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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
MTNB icon
3376
Matinas BioPharma
MTNB
$1.93M
$4.3M ﹤0.01%
172,130
+3,527
+2% +$117K
SPRU icon
3377
Spruce Power Holding Corp
SPRU
$38.9M
$4.3M ﹤0.01%
584,293
+12,199
+2% +$86.6K
SSBI icon
3378
Summit State Bank
SSBI
$87.1M
$4.29M ﹤0.01%
271,694
-1,803
-0.7% -$28.1K
ALOT icon
3379
AstroNova
ALOT
$224M
$4.29M ﹤0.01%
334,356
+8,838
+3% +$105K
CURO
3380
DELISTED
CURO Group Holdings Corp.
CURO
$4.28M ﹤0.01%
1,206,777
-17,308
-1% -$66K
STRT icon
3381
STRATTEC Security
STRT
$363M
$4.28M ﹤0.01%
208,212
+29,680
+17% +$727K
DLTH icon
3382
Duluth Holdings
DLTH
$158M
$4.26M ﹤0.01%
689,898
-94,451
-12% -$708K
XP icon
3383
XP
XP
$8.8B
$4.25M ﹤0.01%
277,173
+14,301
+5% +$250K
PRAX icon
3384
Praxis Precision Medicines
PRAX
$8.52B
$4.25M ﹤0.01%
119,086
-1,204
-1% -$37.5K
OMIC
3385
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.25M ﹤0.01%
70,451
+7,895
+13% +$529K
WHG icon
3386
Westwood Holdings Group
WHG
$181M
$4.24M ﹤0.01%
381,099
+30,543
+9% +$322K
HBB icon
3387
Hamilton Beach Brands
HBB
$320M
$4.23M ﹤0.01%
341,516
+119
+0% +$1.53K
PIII icon
3388
P3 Health Partners
PIII
$33.3M
$4.21M ﹤0.01%
45,806
-1,578
-3% -$342K
AIOT
3389
PowerFleet Inc
AIOT
$548M
$4.2M ﹤0.01%
1,560,065
+780
+0.1% +$2.14K
CPSS icon
3390
Consumer Portfolio Services
CPSS
$208M
$4.17M ﹤0.01%
471,559
-154,982
-25% -$1.11M
BRLT icon
3391
Brilliant Earth
BRLT
$17.2M
$4.17M ﹤0.01%
967,826
-13,939
-1% -$83.5K
PAYS icon
3392
Paysign
PAYS
$517M
$4.17M ﹤0.01%
1,616,264
+179,082
+12% +$447K
LEE icon
3393
Lee Enterprises
LEE
$175M
$4.13M ﹤0.01%
222,317
+109
+0% +$1.98K
PRTK
3394
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$4.11M ﹤0.01%
2,199,148
+24,523
+1% +$61.1K
SWKH
3395
DELISTED
SWK Holdings
SWKH
$4.1M ﹤0.01%
293,391
-248,254
-46% -$3.65M
SCOR icon
3396
Comscore
SCOR
$108M
$4.08M ﹤0.01%
175,845
+84
+0% +$2.18K
LENZ
3397
LENZ Therapeutics
LENZ
$157M
$4.07M ﹤0.01%
175,274
+3,805
+2% +$88.2K
USCB icon
3398
USCB Financial Holdings
USCB
$414M
$4.07M ﹤0.01%
333,624
+6,780
+2% +$89.9K
IMRX icon
3399
Immuneering
IMRX
$270M
$4.06M ﹤0.01%
837,679
+19,190
+2% +$170K
AIP icon
3400
Arteris
AIP
$1.39B
$4.06M ﹤0.01%
944,100
+258,797
+38% +$1.3M
134 135
136
137 138

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CWM
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VRS
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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.