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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
OPAD icon
3576
Offerpad Solutions
OPAD
$18.3M
$2.55M ﹤0.01%
36,847
-6,740
-15% -$777K
BDSX icon
3577
Biodesix
BDSX
$220M
$2.54M ﹤0.01%
55,320
+43,337
+362% +$1.18M
BAFN icon
3578
BayFirst Financial Corp
BAFN
$35.6M
$2.54M ﹤0.01%
152,090
+53
+0% +$877
TACT icon
3579
Transact Technologies
TACT
$53.2M
$2.54M ﹤0.01%
402,301
+130
+0% +$671
ENZ
3580
DELISTED
Enzo Biochem, Inc.
ENZ
$2.53M ﹤0.01%
1,771,671
+922
+0.1% +$1.8K
IPWR icon
3581
Ideal Power
IPWR
$60.8M
$2.52M ﹤0.01%
235,975
+105
+0% +$1.18K
WATT icon
3582
Energous
WATT
$77.6M
$2.52M ﹤0.01%
5,031
+3
+0.1% +$1.81K
DAVE icon
3583
Dave Inc
DAVE
$4.74B
$2.52M ﹤0.01%
271,401
+112
+0% +$1.2K
ATYR
3584
aTyr Pharma
ATYR
$47.6M
$2.5M ﹤0.01%
1,140,126
+593
+0.1% +$1.4K
FOA icon
3585
Finance of America Companies
FOA
$203M
$2.5M ﹤0.01%
196,523
-5,894
-3% -$86.4K
LYRA
3586
DELISTED
LYRA THERAPEUTICS INC
LYRA
$2.48M ﹤0.01%
15,819
+7
+0% +$1.39K
IRD
3587
Opus Genetics
IRD
$306M
$2.48M ﹤0.01%
703,354
+266
+0% +$700
BH.A icon
3588
Biglari Holdings Class A
BH.A
$1.25B
$2.48M ﹤0.01%
3,603
-581
-14% -$391K
ASRV icon
3589
AmeriServ Financial
ASRV
$77.5M
$2.47M ﹤0.01%
626,904
+406
+0.1% +$1.6K
WGS icon
3590
GeneDx Holdings
WGS
$1.93B
$2.46M ﹤0.01%
282,974
+950
+0.3% +$20.9K
JOB icon
3591
GEE Group
JOB
$23.1M
$2.46M ﹤0.01%
5,023,132
-46,409
-0.9% -$31.1K
RJET
3592
Republic Airways Holdings
RJET
$967M
$2.45M ﹤0.01%
106,623
-13,246
-11% -$270K
VABK icon
3593
Virginia National Bankshares
VABK
$248M
$2.45M ﹤0.01%
66,718
-1,017
-2% -$34.8K
KRON
3594
DELISTED
Kronos Bio
KRON
$2.44M ﹤0.01%
1,504,922
+2,338
+0.2% +$5.38K
EIGR
3595
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$2.43M ﹤0.01%
68,754
+1,068
+2% +$128K
CLSD
3596
DELISTED
Clearside Biomedical
CLSD
$2.43M ﹤0.01%
144,459
+81
+0.1% +$1.46K
STRM
3597
DELISTED
Streamline Health Solutions
STRM
$2.42M ﹤0.01%
101,962
-2,361
-2% -$57.5K
PDYN icon
3598
Palladyne AI
PDYN
$247M
$2.4M ﹤0.01%
714,039
+3,300
+0.5% +$28.2K
BYFC icon
3599
Broadway Financial
BYFC
$93.8M
$2.4M ﹤0.01%
296,911
+103
+0% +$842
XLO icon
3600
Xilio Therapeutics
XLO
$59.9M
$2.4M ﹤0.01%
63,597
-84
-0.1% -$2.83K
142 143
144
145 146

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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.