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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
LIVE icon
3651
Live Ventures
LIVE
$29.8M
$2.01M ﹤0.01%
64,262
+34
+0.1% +$854
AQB icon
3652
AquaBounty Technologies
AQB
$4.66M
$2M ﹤0.01%
131,212
+51
+0% +$694
OVLY icon
3653
Oak Valley Bancorp
OVLY
$285M
$2M ﹤0.01%
88,156
-183,019
-67% -$3.59M
CSSE
3654
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$1.99M ﹤0.01%
388,340
+170
+0% +$1.08K
RVPH
3655
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$1.98M ﹤0.01%
23,321
+3,001
+15% +$229K
NOMD icon
3656
Nomad Foods
NOMD
$1.66B
$1.98M ﹤0.01%
114,972
+283
+0.2% +$4.48K
VTSI icon
3657
VirTra
VTSI
$34.9M
$1.97M ﹤0.01%
421,641
+208
+0% +$1K
AUBN icon
3658
Auburn National Bancorp
AUBN
$91.3M
$1.96M ﹤0.01%
85,115
+22
+0% +$509
PANL icon
3659
Pangaea Logistics
PANL
$498M
$1.95M ﹤0.01%
378,418
+19,362
+5% +$95.6K
LPTV
3660
DELISTED
Loop Media, Inc.
LPTV
$1.95M ﹤0.01%
+293,902
New +$1.39M
STCN
3661
DELISTED
Steel Connect, Inc. Common Stock
STCN
$1.94M ﹤0.01%
145,603
-52,293
-26% -$646K
SB icon
3662
Safe Bulkers
SB
$795M
$1.94M ﹤0.01%
667,065
-77,184
-10% -$214K
LVLU icon
3663
Lulu's Fashion Lounge
LVLU
$46.6M
$1.94M ﹤0.01%
51,424
+9,398
+22% +$634K
ICAD
3664
DELISTED
iCAD Inc
ICAD
$1.93M ﹤0.01%
1,055,845
+485
+0% +$904
IMPL
3665
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$1.93M ﹤0.01%
514,070
+202
+0% +$736
GEG icon
3666
Great Elm Group
GEG
$67.4M
$1.93M ﹤0.01%
953,931
+447
+0% +$895
AIRS icon
3667
AirSculpt Technologies
AIRS
$339M
$1.92M ﹤0.01%
519,000
+50,345
+11% +$234K
CULP icon
3668
Culp Inc
CULP
$44.1M
$1.92M ﹤0.01%
417,980
+110,967
+36% +$524K
PMCB icon
3669
PharmaCyte Biotech
PMCB
$6.18M
$1.92M ﹤0.01%
654,517
+11,343
+2% +$32.5K
PNRG icon
3670
PrimeEnergy Resources
PNRG
$298M
$1.92M ﹤0.01%
22,050
+1,661
+8% +$133K
ISPO
3671
DELISTED
Inspirato
ISPO
$1.91M ﹤0.01%
80,316
-1,552
-2% -$58.8K
PRDS
3672
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$1.91M ﹤0.01%
1,130,191
+6,333
+0.6% +$8.02K
NSTS icon
3673
NSTS Bancorp
NSTS
$66.7M
$1.91M ﹤0.01%
188,410
+36
+0% +$373
SOTK icon
3674
Sono-Tek
SOTK
$81.3M
$1.91M ﹤0.01%
296,883
+3,011
+1% +$19.8K
EMKR
3675
DELISTED
Emcore Corp
EMKR
$1.91M ﹤0.01%
197,942
+79
+0% +$1.13K
145 146
147
148 149

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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.