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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
MKFG
3301
DELISTED
Markforged Holding Corporation
MKFG
$5.07M ﹤0.01%
437,317
+6,015
+1% +$91.6K
DLHC icon
3302
DLH Holdings
DLHC
$72.8M
$5.07M ﹤0.01%
427,382
+74,503
+21% +$958K
PXLW icon
3303
Pixelworks
PXLW
$39.3M
$5.05M ﹤0.01%
237,699
+59,984
+34% +$1.07M
MNK
3304
DELISTED
Mallinckrodt plc
MNK
$5.04M ﹤0.01%
+649,753
New +$7.27M
ISSC icon
3305
Innovative Solutions & Support
ISSC
$348M
$5.02M ﹤0.01%
611,043
+1,643
+0.3% +$14.5K
EML icon
3306
Eastern Company
EML
$149M
$5.01M ﹤0.01%
259,899
+118
+0% +$2.46K
SCWO icon
3307
374Water
SCWO
$40.6M
$5.01M ﹤0.01%
175,048
-3,757
-2% -$119K
RCMT icon
3308
RCM Technologies
RCMT
$202M
$4.99M ﹤0.01%
404,548
+78,713
+24% +$1.23M
LE icon
3309
Lands' End
LE
$382M
$4.99M ﹤0.01%
657,668
-53,178
-7% -$487K
MG icon
3310
Mistras Group
MG
$500M
$4.99M ﹤0.01%
1,012,515
+183,386
+22% +$831K
PHX
3311
DELISTED
PHX Minerals
PHX
$4.98M ﹤0.01%
1,280,613
+61,543
+5% +$231K
DIBS icon
3312
1stdibs.com
DIBS
$149M
$4.94M ﹤0.01%
971,638
-35,009
-3% -$211K
HLGN
3313
DELISTED
Heliogen, Inc.
HLGN
$4.93M ﹤0.01%
201,799
-9,457
-4% -$427K
GENC icon
3314
Gencor Industries
GENC
$217M
$4.93M ﹤0.01%
488,041
+20,129
+4% +$202K
CHMI
3315
Cherry Hill Mortgage Investment Corp
CHMI
$85.2M
$4.93M ﹤0.01%
849,530
-2,552
-0.3% -$14.3K
GILT icon
3316
Gilat Satellite Networks
GILT
$883M
$4.92M ﹤0.01%
847,639
+15,330
+2% +$86.8K
PKOH icon
3317
Park-Ohio Holdings
PKOH
$581M
$4.91M ﹤0.01%
401,416
+2,542
+0.6% +$31.7K
MEC icon
3318
Mayville Engineering Co
MEC
$677M
$4.91M ﹤0.01%
387,717
+8,233
+2% +$82.1K
NOTV
3319
DELISTED
Inotiv
NOTV
$4.9M ﹤0.01%
992,592
+85,137
+9% +$1.06M
SPIR icon
3320
Spire Global
SPIR
$475M
$4.9M ﹤0.01%
637,792
+2,761
+0.4% +$27K
EYPT icon
3321
EyePoint Inc
EYPT
$1.04B
$4.88M ﹤0.01%
1,395,586
-2,902
-0.2% -$12.8K
RRGB icon
3322
Red Robin
RRGB
$150M
$4.88M ﹤0.01%
874,086
+352
+0% +$2.62K
CONN
3323
DELISTED
Conn's Inc.
CONN
$4.86M ﹤0.01%
707,007
-255,505
-27% -$2.02M
MRAM icon
3324
Everspin Technologies
MRAM
$362M
$4.85M ﹤0.01%
873,196
+132,895
+18% +$781K
LTCH
3325
DELISTED
Latch, Inc. Common Stock
LTCH
$4.85M ﹤0.01%
6,832,832
+33,170
+0.5% +$30.4K
131 132
133
134 135

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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.