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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
MX icon
3226
Magnachip Semiconductor
MX
$127M
$5.89M ﹤0.01%
627,682
+52,042
+9% +$503K
FUNC icon
3227
First United
FUNC
$288M
$5.89M ﹤0.01%
299,552
-570
-0.2% -$10.7K
DOMA
3228
DELISTED
Doma Holdings, Inc.
DOMA
$5.88M ﹤0.01%
519,560
+29,722
+6% +$336K
BAK icon
3229
Braskem
BAK
$924M
$5.87M ﹤0.01%
637,554
-21,526
-3% -$239K
CLSK icon
3230
CleanSpark
CLSK
$3.76B
$5.84M ﹤0.01%
2,860,387
+554,342
+24% +$1.44M
CLMB icon
3231
Climb Global Solutions
CLMB
$508M
$5.84M ﹤0.01%
740,248
+171,288
+30% +$1.34M
SKYT icon
3232
SkyWater Technology
SKYT
$1.6B
$5.83M ﹤0.01%
819,852
+352,704
+76% +$2.98M
LONA
3233
LeonaBio Inc
LONA
$70.2M
$5.83M ﹤0.01%
183,793
+590
+0.3% +$18.6K
FRGI
3234
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.82M ﹤0.01%
791,975
+389
+0% +$2.6K
OPTN
3235
DELISTED
OptiNose
OPTN
$5.82M ﹤0.01%
209,748
+70,546
+51% +$2.68M
FUTU icon
3236
Futu Holdings
FUTU
$15B
$5.81M ﹤0.01%
142,896
-5,959
-4% -$291K
EBMT icon
3237
Eagle Bancorp Montana
EBMT
$188M
$5.81M ﹤0.01%
359,378
+35,028
+11% +$635K
MMAT
3238
DELISTED
Meta Materials Inc. Common Stock
MMAT
$5.79M ﹤0.01%
48,656
-5,366
-10% -$710K
PVBC
3239
DELISTED
Provident Bancorp
PVBC
$5.79M ﹤0.01%
795,139
+41,056
+5% +$417K
AREN icon
3240
Arena Group
AREN
$67.1M
$5.76M ﹤0.01%
542,740
-37,746
-7% -$490K
YELL
3241
DELISTED
Yellow Corporation Common Stock
YELL
$5.72M ﹤0.01%
2,279,382
+167,799
+8% +$597K
EVI icon
3242
EVI Industries
EVI
$180M
$5.7M ﹤0.01%
238,995
-55,722
-19% -$1.09M
BYRN icon
3243
Byrna Technologies
BYRN
$111M
$5.7M ﹤0.01%
727,201
+347
+0% +$2.6K
PBPB
3244
DELISTED
Potbelly
PBPB
$5.67M ﹤0.01%
1,018,743
+10,369
+1% +$54.4K
NGVC icon
3245
Vitamin Cottage Natural Grocers
NGVC
$765M
$5.67M ﹤0.01%
620,461
+95,873
+18% +$1.01M
PRPH
3246
DELISTED
ProPhase Labs
PRPH
$5.67M ﹤0.01%
58,837
+616
+1% +$66.6K
CMT icon
3247
Core Molding Technologies
CMT
$206M
$5.64M ﹤0.01%
434,273
+107,066
+33% +$1.14M
FSTR icon
3248
Foster
FSTR
$434M
$5.64M ﹤0.01%
582,465
+122,877
+27% +$1.25M
ANTX icon
3249
AN2 Therapeutics
ANTX
$201M
$5.62M ﹤0.01%
589,400
+404,946
+220% +$5.42M
BFIN
3250
DELISTED
BankFinancial
BFIN
$5.6M ﹤0.01%
532,002
+13,902
+3% +$136K
128 129
130
131 132

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.