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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
PFSW
3251
DELISTED
PFSweb, Inc.
PFSW
$5.59M ﹤0.01%
909,269
-30,712
-3% -$287K
NGS icon
3252
Natural Gas Services Group
NGS
$468M
$5.59M ﹤0.01%
487,872
-55,682
-10% -$608K
EARN
3253
Ellington Residential Mortgage REIT
EARN
$164M
$5.59M ﹤0.01%
814,721
+98,650
+14% +$677K
XOMA
3254
DELISTED
Xoma
XOMA
$5.58M ﹤0.01%
303,400
+11,722
+4% +$213K
DHT icon
3255
DHT Holdings
DHT
$2.98B
$5.58M ﹤0.01%
628,253
+40,317
+7% +$367K
OMGA
3256
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.57M ﹤0.01%
975,620
-15,529
-2% -$87.2K
ANIX icon
3257
Anixa Biosciences
ANIX
$116M
$5.56M ﹤0.01%
1,307,142
+7,144
+0.5% +$34.4K
MAGN
3258
Magnera Corp
MAGN
$489M
$5.54M ﹤0.01%
153,182
-14,350
-9% -$586K
IPSC icon
3259
Century Therapeutics
IPSC
$357M
$5.53M ﹤0.01%
1,077,472
+8,784
+0.8% +$82.9K
BKSY icon
3260
BlackSky Technology
BKSY
$978M
$5.51M ﹤0.01%
447,587
+2,663
+0.6% +$35.4K
VIEW
3261
DELISTED
View, Inc. Class A Common Stock
VIEW
$5.49M ﹤0.01%
94,895
+2,570
+3% +$188K
DAKT icon
3262
Daktronics
DAKT
$1,000M
$5.49M ﹤0.01%
1,946,139
+205,031
+12% +$630K
LLAP
3263
DELISTED
Terran Orbital Corporation
LLAP
$5.44M ﹤0.01%
3,441,786
+2,549,789
+286% +$5.54M
PRLD icon
3264
Prelude Therapeutics
PRLD
$350M
$5.43M ﹤0.01%
899,314
+269
+0% +$1.72K
HWBK icon
3265
Hawthorn Bancshares
HWBK
$271M
$5.43M ﹤0.01%
259,227
+19
+0% +$413
NODK icon
3266
NI Holdings
NODK
$318M
$5.41M ﹤0.01%
407,652
+2,949
+0.7% +$40.2K
SRTS icon
3267
Sensus Healthcare
SRTS
$48.1M
$5.4M ﹤0.01%
727,236
+133,365
+22% +$1.2M
CRD.B icon
3268
Crawford & Co Class B
CRD.B
$506M
$5.4M ﹤0.01%
1,016,141
-17,428
-2% -$97.1K
AGM.A icon
3269
Federal Agricultural Mortgage Class A
AGM.A
$1.85B
$5.37M ﹤0.01%
58,649
-6,977
-11% -$704K
FNWD icon
3270
Finward Bancorp
FNWD
$195M
$5.36M ﹤0.01%
148,141
+58
+0% +$1.92K
EP icon
3271
Empire Petroleum
EP
$100M
$5.32M ﹤0.01%
432,511
+1,777
+0.4% +$24.7K
MPX
3272
DELISTED
Marine Products Corp
MPX
$5.31M ﹤0.01%
451,000
+1,283
+0.3% +$13.5K
MITT
3273
TPG Mortgage Investment Trust
MITT
$227M
$5.3M ﹤0.01%
997,262
+17,070
+2% +$88.1K
RLMD icon
3274
Relmada Therapeutics
RLMD
$556M
$5.29M ﹤0.01%
1,516,980
+73,020
+5% +$641K
VEL icon
3275
Velocity Financial
VEL
$692M
$5.29M ﹤0.01%
548,520
+1,517
+0.3% +$15.2K
129 130
131
132 133

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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.