We are live on ! Find out more
Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.9T
1-Year Est. Return 27.45%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+27.45%
3 Year Est. Return
+121.04%
5 Year Est. Return
+156.26%
10 Year Est. Return
+538.57%
AUM
$3.67T
AUM Growth
+$273B
Cap. Flow
+$30.8B
Cap. Flow %
0.84%
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,404
Reduced
946
Closed
113

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.67B
2
FERG icon
Ferguson
FERG
+$2.17B
3
TEAM icon
Atlassian
TEAM
+$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
Amazon
AMZN
+$1.04B

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$3.16B
2
DRE
Duke Realty Corp.
DRE
+$2.44B
3
CTXS
Citrix Systems Inc
CTXS
+$1.51B
4
ABMD
Abiomed Inc
ABMD
+$1.29B
5
Y
Alleghany Corp
Y
+$1.03B

Sector Composition

Rank Sector Weight
1 Technology 21.65%
2 Healthcare 14.85%
3 Financials 14.09%
4 Industrials 9.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYZN
3176
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$6.41M ﹤0.01%
82,772
+328
+0.4% +$28K
FNCB
3177
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$6.4M ﹤0.01%
780,111
+4,730
+0.6% +$37.3K
SGC icon
3178
Superior Group of Companies
SGC
$202M
$6.4M ﹤0.01%
636,510
+106,150
+20% +$1.02M
OUST icon
3179
Ouster
OUST
$2.86B
$6.39M ﹤0.01%
740,250
+6,297
+0.9% +$68.6K
VRM icon
3180
Vroom Inc
VRM
$37.2M
$6.38M ﹤0.01%
78,189
+34
+0% +$2.92K
CRGE
3181
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$6.38M ﹤0.01%
5,144,694
+578,840
+13% +$1.13M
OMER icon
3182
Omeros
OMER
$909M
$6.37M ﹤0.01%
2,820,445
+1,281
+0% +$3.53K
RLYB icon
3183
Rallybio
RLYB
$84.6M
$6.36M ﹤0.01%
121,088
+21,258
+21% +$1.25M
GTX icon
3184
Garrett Motion
GTX
$5.71B
$6.35M ﹤0.01%
833,445
-1,322
-0.2% -$9.29K
CPS icon
3185
Cooper-Standard Automotive
CPS
$538M
$6.34M ﹤0.01%
699,660
+92,378
+15% +$654K
LBC
3186
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.3M ﹤0.01%
567,385
+11,274
+2% +$132K
CTG
3187
DELISTED
Computer Task Group, Inc.
CTG
$6.3M ﹤0.01%
833,737
+66,711
+9% +$489K
NRDY icon
3188
Nerdy
NRDY
$108M
$6.3M ﹤0.01%
2,799,803
+12,471
+0.4% +$27.1K
LTRX icon
3189
Lantronix
LTRX
$252M
$6.29M ﹤0.01%
1,456,759
+283,664
+24% +$1.33M
EHTH icon
3190
eHealth
EHTH
$43.8M
$6.29M ﹤0.01%
1,299,981
+18,817
+1% +$70.1K
GHL
3191
DELISTED
Greenhill & Co., Inc.
GHL
$6.29M ﹤0.01%
613,716
-105,871
-15% -$915K
SCPH
3192
DELISTED
scPharmaceuticals
SCPH
$6.29M ﹤0.01%
877,008
+260,450
+42% +$1.59M
GOGL
3193
DELISTED
Golden Ocean Group
GOGL
$6.27M ﹤0.01%
721,070
+56,636
+9% +$492K
FNWB icon
3194
First Northwest Bancorp
FNWB
$107M
$6.25M ﹤0.01%
407,035
+27,588
+7% +$417K
AXIA.PR
3195
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.25M ﹤0.01%
761,913
– –
TEAD
3196
Teads Holding Co
TEAD
$78.8M
$6.24M ﹤0.01%
1,723,170
+11,425
+0.7% +$44.7K
SNPO
3197
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$6.24M ﹤0.01%
841,597
+5,177
+0.6% +$47.7K
HLLY icon
3198
Holley
HLLY
$332M
$6.23M ﹤0.01%
2,938,372
+48,476
+2% +$153K
KNTE
3199
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$6.21M ﹤0.01%
1,017,940
+6,593
+0.7% +$53.7K
WEYS icon
3200
Weyco Group
WEYS
$385M
$6.2M ﹤0.01%
293,230
+7,824
+3% +$188K
126 127
128
129 130

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Vanguard Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vanguard Group held 4,644 positions worth $3.67T, up 8% from $3.4T the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 3.3%. Vanguard Group opened 41 new positions and exited 113, leaving the 4,644-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q4 2022 buy was U-Haul Holding Co Series N: 8,844,620 shares worth $486M.
  • Vanguard Group added most to Prologis in Q4 2022, an estimated $2.67B increase.
  • Vanguard Group's biggest Q4 2022 reduction was McKesson, cutting an estimated $868M.
  • Vanguard Group fully exited Twitter, Inc. in Q4 2022, selling an estimated $3.16B.
  • Vanguard Group's ten largest holdings make up 18% of its $3.67T portfolio in Q4 2022.
  • Vanguard Group opened 41 new positions and closed 113 in Q4 2022.
  • Vanguard Group's portfolio value rose 8% quarter-over-quarter to $3.67T.

Based on Vanguard Group's 13F filing for Q4 2022, filed 10 Feb 2023.