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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
RZLT icon
3526
Rezolute
RZLT
$454M
$2.91M ﹤0.01%
1,407,652
+554
+0% +$1.04K
BVN icon
3527
Compañía de Minas Buenaventura
BVN
$7.69B
$2.91M ﹤0.01%
390,162
– –
LTRPA
3528
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.9M ﹤0.01%
4,337,240
+1,441,406
+50% +$1.36M
FRD icon
3529
Friedman Industries
FRD
$240M
$2.9M ﹤0.01%
296,227
+1,044
+0.4% +$9.43K
NAT icon
3530
Nordic American Tanker
NAT
$1.38B
$2.89M ﹤0.01%
944,746
+115,253
+14% +$372K
CPTN
3531
DELISTED
Cepton, Inc. Common Stock
CPTN
$2.87M ﹤0.01%
225,809
+3,140
+1% +$55.8K
ONCT
3532
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.86M ﹤0.01%
143,207
+46
+0% +$916
SUNW
3533
DELISTED
Sunworks, Inc.
SUNW
$2.86M ﹤0.01%
1,807,951
+722
+0% +$1.62K
ASMB icon
3534
Assembly Biosciences
ASMB
$498M
$2.85M ﹤0.01%
182,747
-819
-0.4% -$14K
SUNL
3535
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.84M ﹤0.01%
110,093
-4,924
-4% -$136K
FMX icon
3536
Fomento Económico Mexicano
FMX
$43.6B
$2.84M ﹤0.01%
36,327
+6,523
+22% +$480K
KSCP icon
3537
Knightscope
KSCP
$28.3M
$2.83M ﹤0.01%
29,902
-606
-2% -$72.4K
LSEA
3538
DELISTED
Landsea Homes
LSEA
$2.82M ﹤0.01%
541,448
+52,628
+11% +$274K
VRCA icon
3539
Verrica Pharmaceuticals
VRCA
$89.7M
$2.81M ﹤0.01%
102,279
+1,019
+1% +$27.2K
LICY
3540
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.81M ﹤0.01%
73,782
+3,832
+5% +$172K
TRAK icon
3541
ReposiTrak
TRAK
$153M
$2.8M ﹤0.01%
565,570
+31,962
+6% +$162K
NUTX
3542
Nutex Health
NUTX
$1.01B
$2.79M ﹤0.01%
9,791
+8,551
+690% +$1.64M
PASG icon
3543
Passage Bio
PASG
$14.4M
$2.78M ﹤0.01%
100,894
+41
+0% +$1.03K
TRVI icon
3544
Trevi Therapeutics
TRVI
$2.59B
$2.78M ﹤0.01%
1,439,593
+115,216
+9% +$227K
TALK icon
3545
Talkspace
TALK
$874M
$2.77M ﹤0.01%
4,533,493
+1,943
+0% +$1.5K
SNCR
3546
DELISTED
Synchronoss Technologies
SNCR
$2.77M ﹤0.01%
497,322
+112,125
+29% +$924K
MLP icon
3547
Maui Land & Pineapple Co
MLP
$344M
$2.75M ﹤0.01%
292,382
+3,305
+1% +$29.6K
EMBK
3548
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.75M ﹤0.01%
836,196
-23,033
-3% -$113K
BODI icon
3549
The Beachbody Company
BODI
$70.6M
$2.75M ﹤0.01%
104,536
+2,072
+2% +$89.9K
ONDS icon
3550
Ondas Inc
ONDS
$4.27B
$2.73M ﹤0.01%
1,715,537
+6,094
+0.4% +$17.9K
140 141
142
143 144

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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
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.