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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
FTCI icon
3276
FTC Solar
FTCI
$45.6M
$5.29M ﹤0.01%
197,476
+6,210
+3% +$147K
VOXX
3277
DELISTED
VOXX International Corporation Class A
VOXX
$5.29M ﹤0.01%
631,289
-83,623
-12% -$758K
ESTA icon
3278
Establishment Labs
ESTA
$2.73B
$5.27M ﹤0.01%
80,317
+1,493
+2% +$90.2K
GHLD
3279
DELISTED
Guild Holdings
GHLD
$5.27M ﹤0.01%
522,267
+1,358
+0.3% +$13.8K
SONX
3280
DELISTED
Sonendo, Inc.
SONX
$5.25M ﹤0.01%
1,856,243
+1,348,374
+265% +$2.54M
GLSI icon
3281
Greenwich LifeSciences
GLSI
$199M
$5.24M ﹤0.01%
344,524
+88
+0% +$1.01K
INTT icon
3282
inTEST
INTT
$167M
$5.23M ﹤0.01%
507,702
+37,103
+8% +$345K
NTIC icon
3283
Northern Technologies International Corp
NTIC
$79.9M
$5.23M ﹤0.01%
392,599
+42,037
+12% +$548K
GHM icon
3284
Graham Corp
GHM
$1.16B
$5.22M ﹤0.01%
542,992
+102,396
+23% +$948K
KLTR icon
3285
Kaltura
KLTR
$208M
$5.22M ﹤0.01%
3,033,050
+713,406
+31% +$1.31M
SBFG icon
3286
SB Financial Group
SBFG
$167M
$5.22M ﹤0.01%
307,687
+2,823
+0.9% +$47.4K
QMCO icon
3287
Quantum Corp
QMCO
$416M
$5.21M ﹤0.01%
238,882
+40,940
+21% +$1.01M
DTIL icon
3288
Precision BioSciences
DTIL
$182M
$5.2M ﹤0.01%
145,779
+15,941
+12% +$630K
HPK icon
3289
HighPeak Energy
HPK
$888M
$5.2M ﹤0.01%
227,352
-1,218
-0.5% -$27.4K
SMSI icon
3290
Smith Micro Software
SMSI
$14.8M
$5.2M ﹤0.01%
61,869
+5,299
+9% +$462K
FONR
3291
DELISTED
Fonar
FONR
$5.19M ﹤0.01%
309,968
+35,201
+13% +$592K
SST icon
3292
System1
SST
$14.5M
$5.17M ﹤0.01%
110,161
+8,908
+9% +$458K
WLFC icon
3293
Willis Lease Finance
WLFC
$1.74B
$5.13M ﹤0.01%
260,577
-76,476
-23% -$1.14M
BORR
3294
Borr Drilling
BORR
$1.21B
$5.13M ﹤0.01%
1,031,281
+91,522
+10% +$407K
FFNW
3295
DELISTED
First Financial Northwest, Inc
FFNW
$5.13M ﹤0.01%
342,145
+155
+0% +$2.32K
LAKE icon
3296
Lakeland Industries
LAKE
$117M
$5.12M ﹤0.01%
384,843
+20,946
+6% +$265K
SUP
3297
DELISTED
Superior Industries International
SUP
$5.1M ﹤0.01%
1,208,979
+113,711
+10% +$482K
EVLO
3298
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$5.1M ﹤0.01%
158,419
-2,702
-2% -$107K
KOPN icon
3299
Kopin
KOPN
$693M
$5.09M ﹤0.01%
4,107,376
+336,050
+9% +$416K
ABSI icon
3300
Absci
ABSI
$1.34B
$5.09M ﹤0.01%
2,423,050
+4,246
+0.2% +$11.6K
130 131
132
133 134

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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
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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.