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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
IVVD icon
3401
Invivyd
IVVD
$163M
$4.04M ﹤0.01%
2,691,919
-1,127,994
-30% -$3.14M
APLD icon
3402
Applied Digital
APLD
$8.49B
$4.04M ﹤0.01%
2,193,426
+2,157,314
+5,974% +$4.25M
LVOX
3403
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.03M ﹤0.01%
1,358,401
+36,435
+3% +$95.9K
PSNL icon
3404
Personalis
PSNL
$1.41B
$4.03M ﹤0.01%
2,035,000
-28,888
-1% -$72.7K
AMSC icon
3405
American Superconductor
AMSC
$1.5B
$4.03M ﹤0.01%
1,094,164
+3,269
+0.3% +$12.8K
CBFV icon
3406
CB Financial Services
CBFV
$188M
$4.02M ﹤0.01%
187,409
+206
+0.1% +$4.49K
VORB
3407
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$4M ﹤0.01%
2,163,811
– –
BH icon
3408
Biglari Holdings Class B
BH
$1.23B
$3.99M ﹤0.01%
28,730
+86
+0.3% +$11.8K
KMDA icon
3409
Kamada
KMDA
$417M
$3.99M ﹤0.01%
993,848
+129,059
+15% +$569K
NATR icon
3410
Nature's Sunshine
NATR
$372M
$3.97M ﹤0.01%
477,376
-230,357
-33% -$1.95M
ASXC
3411
DELISTED
Asensus Surgical, Inc.
ASXC
$3.97M ﹤0.01%
11,436,860
+5,068
+0% +$2.06K
ASC icon
3412
Ardmore Shipping
ASC
$712M
$3.97M ﹤0.01%
275,199
+116,735
+74% +$1.55M
ALPP
3413
DELISTED
Alpine 4 Holdings Inc
ALPP
$3.96M ﹤0.01%
935,954
+165,951
+22% +$817K
KRT icon
3414
Karat Packaging
KRT
$814M
$3.95M ﹤0.01%
275,095
+878
+0.3% +$12.8K
ML
3415
DELISTED
MoneyLion Inc.
ML
$3.95M ﹤0.01%
212,367
+5,723
+3% +$141K
RANI icon
3416
Rani Therapeutics
RANI
$90.1M
$3.95M ﹤0.01%
669,089
+18,111
+3% +$132K
INSG icon
3417
Inseego
INSG
$120M
$3.94M ﹤0.01%
467,948
+23,357
+5% +$351K
TIO
3418
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.94M ﹤0.01%
4,741,177
+79,845
+2% +$67.2K
SCTL
3419
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$3.93M ﹤0.01%
2,640,559
+957,618
+57% +$1.5M
NAUT icon
3420
Nautilus Biotechnolgy
NAUT
$129M
$3.92M ﹤0.01%
2,175,376
-1,313
-0.1% -$2.53K
PROV icon
3421
Provident Financial
PROV
$112M
$3.89M ﹤0.01%
282,575
+134
+0% +$1.9K
VATE icon
3422
INNOVATE Corp
VATE
$99.6M
$3.89M ﹤0.01%
207,821
+106
+0.1% +$1.12K
INMD icon
3423
InMode
INMD
$882M
$3.88M ﹤0.01%
108,810
+3,066
+3% +$107K
SMID icon
3424
Smith-Midland
SMID
$146M
$3.88M ﹤0.01%
189,252
+291
+0.2% +$6.36K
OPNT
3425
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$3.87M ﹤0.01%
190,773
+3,615
+2% +$55.4K
135 136
137
138 139

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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.