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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
NNBR icon
3476
NN Inc
NNBR
$255M
$3.33M ﹤0.01%
2,223,294
+459,338
+26% +$851K
PCTI
3477
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.32M ﹤0.01%
771,857
+8,429
+1% +$37.6K
TTCF
3478
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3.31M ﹤0.01%
2,694,149
+13,480
+0.5% +$40K
APYX icon
3479
Apyx Medical
APYX
$173M
$3.31M ﹤0.01%
1,414,506
+649
+0% +$1.98K
UNB icon
3480
Union Bankshares
UNB
$106M
$3.29M ﹤0.01%
136,962
+7,383
+6% +$177K
FINW icon
3481
FinWise Bancorp
FINW
$188M
$3.28M ﹤0.01%
353,971
+10,041
+3% +$92K
ANVS icon
3482
Annovis Bio
ANVS
$74.4M
$3.26M ﹤0.01%
242,571
+110
+0% +$1.38K
MHH icon
3483
Mastech Digital
MHH
$93.1M
$3.25M ﹤0.01%
295,247
+123,953
+72% +$1.72M
TNYA icon
3484
Tenaya Therapeutics
TNYA
$161M
$3.25M ﹤0.01%
1,616,216
+555,651
+52% +$1.36M
GORV
3485
DELISTED
Lazydays
GORV
$3.24M ﹤0.01%
9,047
-7,270
-45% -$2.85M
BLZE icon
3486
Backblaze
BLZE
$823M
$3.24M ﹤0.01%
526,333
+6,640
+1% +$31.8K
FFAI
3487
Faraday Future Intelligent Electric
FFAI
$15.2M
$3.23M ﹤0.01%
8
+3
+60% +$2M
ACCS
3488
ACCESS Newswire
ACCS
$25.6M
$3.21M ﹤0.01%
128,319
+1,178
+0.9% +$28.1K
CPA icon
3489
Copa Holdings
CPA
$5.76B
$3.21M ﹤0.01%
38,565
+4,126
+12% +$325K
PRTH icon
3490
Priority Technology Holdings
PRTH
$535M
$3.2M ﹤0.01%
609,128
-7,606
-1% -$38.6K
RGTI icon
3491
Rigetti Computing
RGTI
$4.97B
$3.2M ﹤0.01%
4,387,554
+3,234,037
+280% +$4.62M
TOI icon
3492
The Oncology Institute
TOI
$486M
$3.19M ﹤0.01%
1,932,606
+72,364
+4% +$203K
THRX
3493
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.18M ﹤0.01%
638,472
+12,529
+2% +$73.4K
AQMS icon
3494
Aqua Metals
AQMS
$8.99M
$3.18M ﹤0.01%
12,714
+4
+0% +$611
FTK icon
3495
Flotek Industries
FTK
$852M
$3.18M ﹤0.01%
472,744
+27,541
+6% +$192K
ASPS icon
3496
Altisource Portfolio Solutions
ASPS
$63.6M
$3.17M ﹤0.01%
41,874
+3,454
+9% +$358K
HGBL icon
3497
Heritage Global
HGBL
$40.3M
$3.17M ﹤0.01%
1,346,879
+139,990
+12% +$292K
CLST icon
3498
Catalyst Bancorp
CLST
$69.1M
$3.16M ﹤0.01%
249,181
– –
AIRG icon
3499
Airgain
AIRG
$73.4M
$3.15M ﹤0.01%
484,170
+212
+0% +$1.53K
CWCO icon
3500
Consolidated Water Co
CWCO
$467M
$3.15M ﹤0.01%
212,768
-208
-0.1% -$3.34K
138 139
140
141 142

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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.