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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
ALCO icon
3201
Alico
ALCO
$283M
$6.2M ﹤0.01%
259,589
+43,465
+20% +$1.26M
RSVR
3202
Reservoir Media
RSVR
$669M
$6.19M ﹤0.01%
1,036,069
+3,202
+0.3% +$18.3K
NOTE
3203
DELISTED
FiscalNote
NOTE
$6.16M ﹤0.01%
81,087
+37,691
+87% +$2.56M
SMMT icon
3204
Summit Therapeutics
SMMT
$10.4B
$6.14M ﹤0.01%
1,443,558
+667,636
+86% +$1.21M
MLVF
3205
DELISTED
Malvern Bancorp, Inc.
MLVF
$6.12M ﹤0.01%
344,915
+240,815
+231% +$3.65M
PTRS
3206
DELISTED
Partners Bancorp Common Stock
PTRS
$6.12M ﹤0.01%
690,938
+275,985
+67% +$2.45M
MSPR
3207
DELISTED
MSP Recovery Inc
MSPR
$6.12M ﹤0.01%
+874
New +$4.51M
NREF
3208
NexPoint Real Estate Finance
NREF
$327M
$6.12M ﹤0.01%
384,898
+1,551
+0.4% +$26.7K
OTLK icon
3209
Outlook Therapeutics
OTLK
$171M
$6.12M ﹤0.01%
283,133
+2,263
+0.8% +$49.2K
LDI icon
3210
loanDepot
LDI
$586M
$6.12M ﹤0.01%
3,706,283
+519,198
+16% +$794K
TBCH
3211
Turtle Beach Corp
TBCH
$254M
$6.07M ﹤0.01%
846,786
+2,636
+0.3% +$20.7K
SEVN
3212
Seven Hills Realty Trust
SEVN
$173M
$6.04M ﹤0.01%
664,753
+123,994
+23% +$1.16M
CELC icon
3213
Celcuity
CELC
$4.28B
$6.03M ﹤0.01%
430,488
-11,857
-3% -$121K
MAPS
3214
DELISTED
WM TECHNOLOGY INC A
MAPS
$6.02M ﹤0.01%
5,962,048
-508,395
-8% -$735K
SKIL icon
3215
Skillsoft
SKIL
$67.2M
$6.02M ﹤0.01%
231,542
+740
+0.3% +$24.7K
HUMA icon
3216
Humacyte
HUMA
$186M
$6M ﹤0.01%
2,845,263
+174,140
+7% +$529K
JILL icon
3217
J. Jill
JILL
$277M
$5.99M ﹤0.01%
241,581
+34,277
+17% +$758K
AMTX icon
3218
Aemetis
AMTX
$107M
$5.98M ﹤0.01%
1,508,966
+106,763
+8% +$607K
GNSS icon
3219
Genasys
GNSS
$78.3M
$5.95M ﹤0.01%
1,606,966
+749
+0% +$2.17K
AUPH icon
3220
Aurinia Pharmaceuticals
AUPH
$1.87B
$5.94M ﹤0.01%
1,374,523
+166,914
+14% +$969K
TCRT icon
3221
Alaunos Therapeutics
TCRT
$4.65M
$5.94M ﹤0.01%
60,985
-98
-0.2% -$14.2K
VRA icon
3222
Vera Bradley
VRA
$99.2M
$5.93M ﹤0.01%
1,310,017
+16,471
+1% +$60.2K
SBT
3223
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.91M ﹤0.01%
971,196
+6,474
+0.7% +$40.6K
TRHC
3224
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.91M ﹤0.01%
1,193,981
+512
+0% +$2.11K
RNGR icon
3225
Ranger Energy Services
RNGR
$379M
$5.9M ﹤0.01%
535,740
+269
+0.1% +$2.84K
127 128
129
130 131

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.