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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
GALT icon
3626
Galectin Therapeutics
GALT
$196M
$2.19M ﹤0.01%
1,941,854
+1,047
+0.1% +$1.4K
WEST icon
3627
Westrock Coffee
WEST
$792M
$2.19M ﹤0.01%
+163,597
New +$1.95M
SND icon
3628
Smart Sand
SND
$185M
$2.16M ﹤0.01%
1,207,155
+319,461
+36% +$605K
PRTY
3629
DELISTED
Party City Holdco Inc.
PRTY
$2.16M ﹤0.01%
5,908,147
-121,544
-2% -$122K
TXMD icon
3630
TherapeuticsMD
TXMD
$23.5M
$2.15M ﹤0.01%
385,248
+124,837
+48% +$735K
SFE
3631
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.15M ﹤0.01%
692,923
+46,767
+7% +$157K
CISO
3632
CISO Global
CISO
$11.6M
$2.12M ﹤0.01%
55,483
+4,755
+9% +$216K
IROQ
3633
DELISTED
IF Bancorp
IROQ
$2.12M ﹤0.01%
122,856
+22
+0% +$407
FORA
3634
DELISTED
Forian
FORA
$2.12M ﹤0.01%
775,140
+401
+0.1% +$1.23K
TAST
3635
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.11M ﹤0.01%
1,549,442
-26,686
-2% -$41.6K
ZFOX
3636
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.1M ﹤0.01%
422,585
+10,185
+2% +$47.2K
MNTS icon
3637
Momentus
MNTS
$76.3M
$2.09M ﹤0.01%
215
+1
+0.5% +$14.4K
PEAR
3638
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.09M ﹤0.01%
1,771,022
-1,455,445
-45% -$3.06M
USX
3639
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.08M ﹤0.01%
1,148,904
-39,920
-3% -$86.6K
APPH
3640
DELISTED
AppHarvest, Inc. Common Stock
APPH
$2.08M ﹤0.01%
3,657,705
+48,318
+1% +$63K
CRWS icon
3641
Crown Crafts
CRWS
$31.7M
$2.07M ﹤0.01%
388,246
+95,305
+33% +$549K
HNNA icon
3642
Hennessy Advisors
HNNA
$77.7M
$2.07M ﹤0.01%
245,950
+44,538
+22% +$389K
SELF
3643
Global Self Storage
SELF
$58.3M
$2.06M ﹤0.01%
422,974
+304
+0.1% +$1.56K
SCYX icon
3644
SCYNEXIS
SCYX
$48.1M
$2.06M ﹤0.01%
165,325
+78
+0% +$1.38K
FRAF icon
3645
Franklin Financial Services
FRAF
$284M
$2.06M ﹤0.01%
57,103
+90
+0.2% +$2.85K
GOL
3646
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.06M ﹤0.01%
770,439
– –
NAII icon
3647
Natural Alternatives International
NAII
$14.4M
$2.04M ﹤0.01%
242,662
+91
+0% +$759
SLS icon
3648
SELLAS Life Sciences
SLS
$1.97B
$2.02M ﹤0.01%
856,084
+25,965
+3% +$72.8K
AXDX
3649
DELISTED
Accelerate Diagnostics
AXDX
$2.02M ﹤0.01%
285,905
+3,341
+1% +$36.5K
AXR icon
3650
AMREP Corp
AXR
$123M
$2.01M ﹤0.01%
174,437
+50
+0% +$574
144 145
146
147 148

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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.