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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
ARC
3326
DELISTED
ARC Document Solutions, Inc.
ARC
$4.85M ﹤0.01%
1,653,717
+31,265
+2% +$82.9K
SGA icon
3327
Saga Communications
SGA
$59.2M
$4.83M ﹤0.01%
204,523
-3,428
-2% -$84.6K
KRMD icon
3328
KORU Medical Systems
KRMD
$194M
$4.81M ﹤0.01%
1,346,582
+678
+0.1% +$1.87K
OVID icon
3329
Ovid Therapeutics
OVID
$435M
$4.8M ﹤0.01%
2,581,736
+1,146
+0% +$1.95K
QRHC icon
3330
Quest Resource Holding
QRHC
$27.2M
$4.8M ﹤0.01%
785,509
+176,436
+29% +$1.32M
LCUT icon
3331
Lifetime Brands
LCUT
$195M
$4.8M ﹤0.01%
631,838
+2,988
+0.5% +$23K
FXLV
3332
DELISTED
F45 Training Holdings Inc.
FXLV
$4.76M ﹤0.01%
1,668,906
+205,605
+14% +$624K
TWIN icon
3333
Twin Disc
TWIN
$334M
$4.76M ﹤0.01%
489,256
+311
+0.1% +$3.29K
CTXR icon
3334
Citius Pharmaceuticals
CTXR
$16.4M
$4.75M ﹤0.01%
240,561
+7,963
+3% +$217K
FRBK
3335
DELISTED
Republic First Bancorp Inc
FRBK
$4.73M ﹤0.01%
2,201,683
+77,398
+4% +$205K
FSFG
3336
DELISTED
First Savings Financial Group
FSFG
$4.7M ﹤0.01%
235,177
-12,746
-5% -$283K
TDUP icon
3337
ThredUp
TDUP
$801M
$4.7M ﹤0.01%
3,588,234
+677,222
+23% +$929K
HMNF
3338
DELISTED
HMN Financial Inc
HMNF
$4.69M ﹤0.01%
219,737
+74,478
+51% +$1.67M
STKL
3339
DELISTED
SunOpta
STKL
$4.66M ﹤0.01%
551,569
+48,443
+10% +$457K
JAKK icon
3340
Jakks Pacific
JAKK
$298M
$4.63M ﹤0.01%
264,834
-31,736
-11% -$579K
LAB icon
3341
Standard BioTools
LAB
$339M
$4.63M ﹤0.01%
3,955,968
+1,614
+0% +$1.99K
SKYX icon
3342
SKYX Platforms
SKYX
$149M
$4.6M ﹤0.01%
1,823,525
+33,461
+2% +$94.3K
TYRA icon
3343
Tyra Biosciences
TYRA
$1.91B
$4.59M ﹤0.01%
604,367
+4,414
+0.7% +$31.2K
OPOF
3344
DELISTED
Old Point Financial
OPOF
$4.59M ﹤0.01%
169,939
+123,788
+268% +$3.15M
SACH
3345
Sachem Capital Corp
SACH
$41.3M
$4.59M ﹤0.01%
1,390,193
-372,846
-21% -$1.35M
BSVN icon
3346
Bank7 Corp
BSVN
$479M
$4.59M ﹤0.01%
179,204
+27,962
+18% +$709K
SLQT icon
3347
SelectQuote
SLQT
$133M
$4.56M ﹤0.01%
6,781,237
-1,769,716
-21% -$1.16M
ESCA icon
3348
Escalade
ESCA
$294M
$4.55M ﹤0.01%
446,895
+65,602
+17% +$682K
CPHC icon
3349
Canterbury Park Holding Corp
CPHC
$78.8M
$4.55M ﹤0.01%
145,518
+84,568
+139% +$2.17M
CLPR
3350
Clipper Realty
CLPR
$44.4M
$4.55M ﹤0.01%
710,328
+2,042
+0.3% +$14.3K
132 133
134
135 136

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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.