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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
ACU icon
3551
Acme United Corp
ACU
$217M
$2.73M ﹤0.01%
124,508
+158
+0.1% +$3.76K
CRDF icon
3552
Cardiff Oncology
CRDF
$66.5M
$2.72M ﹤0.01%
1,942,918
+870
+0% +$1.25K
BATL icon
3553
Battalion Oil
BATL
$31.9M
$2.71M ﹤0.01%
279,275
+407
+0.1% +$4.83K
CNVS icon
3554
Cineverse
CNVS
$56.2M
$2.7M ﹤0.01%
348,616
+174
+0% +$1.66K
AOMR
3555
Angel Oak Mortgage REIT
AOMR
$220M
$2.69M ﹤0.01%
569,604
+1,740
+0.3% +$14.4K
PPIH
3556
Perma-Pipe International
PPIH
$196M
$2.69M ﹤0.01%
285,021
+568
+0.2% +$5.38K
SHCO
3557
DELISTED
Soho House & Co
SHCO
$2.68M ﹤0.01%
716,265
-11,816
-2% -$48.6K
CBD
3558
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.68M ﹤0.01%
863,804
– –
STTK icon
3559
Shattuck Labs
STTK
$675M
$2.68M ﹤0.01%
1,164,081
+13,331
+1% +$33.4K
SDC
3560
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.66M ﹤0.01%
7,555,598
-2,173,955
-22% -$1.43M
GNPX icon
3561
Genprex
GNPX
$3.02M
$2.65M ﹤0.01%
42
+1
+2% +$56.5K
SURG icon
3562
SurgePays
SURG
$5.48M
$2.65M ﹤0.01%
403,241
-5,701
-1% -$34.4K
HYFM icon
3563
Hydrofarm Holdings
HYFM
$2.57M
$2.64M ﹤0.01%
170,453
+7,859
+5% +$180K
ZGN icon
3564
Zegna
ZGN
$3.95B
$2.64M ﹤0.01%
251,689
+63,830
+34% +$690K
HHS icon
3565
Harte-Hanks
HHS
$16.2M
$2.62M ﹤0.01%
224,408
+51,610
+30% +$571K
TIL icon
3566
Instil Bio
TIL
$48.3M
$2.62M ﹤0.01%
208,084
-47,141
-18% -$2.33M
AFMD
3567
DELISTED
Affimed
AFMD
$2.62M ﹤0.01%
211,337
+71,514
+51% +$1.25M
ETON icon
3568
Eton Pharmaceutcials
ETON
$1.27B
$2.61M ﹤0.01%
925,103
+389
+0% +$1.05K
IMA
3569
ImageneBio Inc
IMA
$63M
$2.61M ﹤0.01%
81,626
+42
+0.1% +$1.34K
LFT
3570
Lument Finance Trust
LFT
$34.6M
$2.59M ﹤0.01%
1,364,872
+959
+0.1% +$1.96K
USAP
3571
DELISTED
Universal Stainless & Alloy
USAP
$2.59M ﹤0.01%
361,117
+187
+0.1% +$1.35K
AKU
3572
DELISTED
Akumin Inc
AKU
$2.58M ﹤0.01%
3,589,438
+2,894,944
+417% +$3.9M
QTTB icon
3573
Q32 Bio
QTTB
$466M
$2.58M ﹤0.01%
113,691
+47
+0% +$1.25K
IDR icon
3574
Idaho Strategic Resources
IDR
$444M
$2.56M ﹤0.01%
449,800
+978
+0.2% +$5.48K
OCFT
3575
DELISTED
OneConnect Financial Technology
OCFT
$2.55M ﹤0.01%
479,945
+30
+0% +$206
141 142
143
144 145

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Comerica Bank
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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.