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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
TNK icon
3426
Teekay Tankers
TNK
$2.73B
$3.87M ﹤0.01%
125,556
+25,711
+26% +$818K
ABOS icon
3427
Acumen Pharmaceuticals
ABOS
$156M
$3.87M ﹤0.01%
715,837
+64,791
+10% +$435K
CELU icon
3428
Celularity
CELU
$18.8M
$3.85M ﹤0.01%
298,313
-267
-0.1% -$4.92K
EEX
3429
DELISTED
Emerald Holding
EEX
$3.85M ﹤0.01%
1,086,701
-2,351
-0.2% -$8.43K
HYMC icon
3430
Hycroft Mining Holding Corp
HYMC
$1.82B
$3.85M ﹤0.01%
722,910
+36,127
+5% +$231K
TLK icon
3431
Telkom Indonesia
TLK
$15.1B
$3.82M ﹤0.01%
160,059
– –
RDNW
3432
RideNow Group
RDNW
$252M
$3.81M ﹤0.01%
588,797
+166,206
+39% +$1.8M
SNFCA icon
3433
Security National Financial
SNFCA
$246M
$3.81M ﹤0.01%
634,041
+313
+0% +$1.67K
BHM icon
3434
Bluerock Homes Trust
BHM
$33.9M
$3.8M ﹤0.01%
+178,404
New +$4.17M
ASYS icon
3435
Amtech Systems
ASYS
$267M
$3.79M ﹤0.01%
498,176
+26,796
+6% +$243K
EOSE icon
3436
Eos Energy Enterprises
EOSE
$1.24B
$3.78M ﹤0.01%
2,553,235
+254,454
+11% +$330K
FLXS icon
3437
Flexsteel Industries
FLXS
$312M
$3.75M ﹤0.01%
243,710
-101
-0% -$1.51K
ELMD icon
3438
Electromed
ELMD
$348M
$3.75M ﹤0.01%
357,202
+56,362
+19% +$574K
MDV
3439
Modiv Industrial
MDV
$179M
$3.71M ﹤0.01%
334,874
+1,976
+0.6% +$21.4K
LMB icon
3440
Limbach Holdings
LMB
$864M
$3.67M ﹤0.01%
352,597
+2,562
+0.7% +$24.4K
BMTX
3441
DELISTED
BM Technologies, Inc.
BMTX
$3.66M ﹤0.01%
702,671
+179,726
+34% +$1.15M
EXPR
3442
DELISTED
Express, Inc.
EXPR
$3.62M ﹤0.01%
177,668
+549
+0.3% +$13.1K
RAIN
3443
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$3.62M ﹤0.01%
453,026
+15,280
+3% +$95.9K
FRHC icon
3444
Freedom Holding
FRHC
$9.76B
$3.62M ﹤0.01%
62,127
-1,301
-2% -$74.7K
OLMA icon
3445
Olema Pharmaceuticals
OLMA
$1B
$3.61M ﹤0.01%
1,475,350
+721
+0% +$2.1K
QUIK icon
3446
QuickLogic
QUIK
$231M
$3.6M ﹤0.01%
701,222
+197,519
+39% +$1.19M
ZVIA icon
3447
Zevia
ZVIA
$117M
$3.6M ﹤0.01%
880,248
+5,650
+0.6% +$23.3K
DLA
3448
DELISTED
Delta Apparel Inc.
DLA
$3.58M ﹤0.01%
337,309
+62,027
+23% +$843K
TSQ icon
3449
Townsquare Media
TSQ
$109M
$3.57M ﹤0.01%
492,862
+237
+0% +$1.79K
LIDR icon
3450
AEye
LIDR
$54.2M
$3.56M ﹤0.01%
247,024
+13,497
+6% +$350K
136 137
138
139 140

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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.