We are live on ! Find out more
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
KPLT icon
3601
Katapult Holdings
KPLT
$30.4M
$2.39M ﹤0.01%
99,935
+67
+0.1% +$1.6K
ADN
3602
DELISTED
Advent Technologies
ADN
$2.38M ﹤0.01%
43,860
+1,212
+3% +$75.1K
APT icon
3603
Alpha Pro Tech
APT
$50.4M
$2.38M ﹤0.01%
591,604
+12,158
+2% +$49.5K
SRT
3604
DELISTED
Startek Inc.
SRT
$2.37M ﹤0.01%
632,691
+96,814
+18% +$342K
LOCL icon
3605
Local Bounti
LOCL
$22.8M
$2.36M ﹤0.01%
130,742
+11,230
+9% +$350K
BCLI
3606
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2.34M ﹤0.01%
95,236
+43
+0% +$1.61K
BBUC
3607
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.12B
$2.34M ﹤0.01%
124,628
+6,297
+5% +$137K
RGS icon
3608
Regis Corp
RGS
$68.4M
$2.33M ﹤0.01%
95,610
+43
+0% +$1.02K
BSBK icon
3609
Bogota Financial
BSBK
$116M
$2.33M ﹤0.01%
208,117
-177,190
-46% -$2M
ADVM
3610
DELISTED
Adverum Biotechnologies
ADVM
$2.32M ﹤0.01%
400,303
+182
+0% +$1.38K
FEIM icon
3611
Frequency Electronics
FEIM
$635M
$2.31M ﹤0.01%
328,222
+84
+0% +$456
OESX icon
3612
Orion Energy Systems
OESX
$41M
$2.3M ﹤0.01%
126,292
+321
+0.3% +$5.96K
ENIC icon
3613
Enel Chile
ENIC
$6.14B
$2.3M ﹤0.01%
1,021,033
– –
REFR icon
3614
Research Frontiers
REFR
$14M
$2.3M ﹤0.01%
1,202,659
+485
+0% +$1.1K
VLTA
3615
DELISTED
Volta Inc.
VLTA
$2.3M ﹤0.01%
6,457,777
-46,630
-0.7% -$35.4K
DSP icon
3616
Viant Technology
DSP
$236M
$2.29M ﹤0.01%
570,814
-23,065
-4% -$93K
ELVT
3617
DELISTED
Elevate Credit, Inc.
ELVT
$2.29M ﹤0.01%
1,306,248
+407
+0% +$565
NL icon
3618
NLI Holdings
NL
$281M
$2.28M ﹤0.01%
335,349
+1,906
+0.6% +$14.2K
HRTG icon
3619
Heritage Insurance Holdings
HRTG
$889M
$2.28M ﹤0.01%
1,264,710
+137,766
+12% +$227K
AAOI icon
3620
Applied Optoelectronics
AAOI
$7.57B
$2.28M ﹤0.01%
1,204,459
+615
+0.1% +$1.46K
BFX
3621
DELISTED
BowFlex Inc.
BFX
$2.26M ﹤0.01%
1,476,616
+727
+0% +$1.16K
ATER icon
3622
Aterian
ATER
$4.45M
$2.25M ﹤0.01%
243,950
+12,927
+6% +$162K
LYLT
3623
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.24M ﹤0.01%
930,989
+313,641
+51% +$537K
LTRN icon
3624
Lantern Pharma
LTRN
$33.6M
$2.22M ﹤0.01%
367,454
+135
+0% +$676
TBHC
3625
DELISTED
The Brand House Collective
TBHC
$2.2M ﹤0.01%
665,935
+282
+0% +$1.04K
143 144
145
146 147

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.