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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
MIRO
3676
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.9M ﹤0.01%
635,155
+205,864
+48% +$808K
KTCC icon
3677
Key Tronic
KTCC
$42.8M
$1.9M ﹤0.01%
438,427
-1,524
-0.3% -$6.95K
SURF
3678
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1.89M ﹤0.01%
2,309,286
+816
+0% +$804
MRUS
3679
DELISTED
Merus
MRUS
$1.88M ﹤0.01%
121,726
-4,540
-4% -$79.9K
FLNT
3680
Fluent
FLNT
$102M
$1.87M ﹤0.01%
285,935
-3,814
-1% -$28K
LITS
3681
Lite Strategy Inc
LITS
$32.8M
$1.87M ﹤0.01%
383,551
+116
+0% +$755
CDTX
3682
DELISTED
Cidara Therapeutics
CDTX
$1.87M ﹤0.01%
123,458
+61
+0% +$728
KEQU icon
3683
Kewaunee Scientific
KEQU
$102M
$1.87M ﹤0.01%
120,342
+44
+0% +$740
OWLT icon
3684
Owlet
OWLT
$149M
$1.86M ﹤0.01%
237,072
+103
+0% +$1.28K
FSTX
3685
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.85M ﹤0.01%
292,664
-19,944
-6% -$110K
REKR icon
3686
Rekor Systems
REKR
$85.8M
$1.84M ﹤0.01%
1,534,538
+797
+0.1% +$772
GOCO
3687
DELISTED
GoHealth
GOCO
$1.84M ﹤0.01%
176,102
+32,500
+23% +$288K
FFBW
3688
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.84M ﹤0.01%
158,470
+101
+0.1% +$1.19K
UAMY icon
3689
United States Antimony
UAMY
$751M
$1.84M ﹤0.01%
3,770,325
+4,952
+0.1% +$1.92K
KORE
3690
DELISTED
KORE Group Holdings
KORE
$1.83M ﹤0.01%
290,765
+10,751
+4% +$124K
BMRA icon
3691
Biomerica
BMRA
$4.6M
$1.83M ﹤0.01%
68,270
+26
+0% +$747
RFIL icon
3692
RF Industries
RFIL
$134M
$1.83M ﹤0.01%
355,949
+187
+0.1% +$983
TKNO icon
3693
Alpha Teknova
TKNO
$268M
$1.83M ﹤0.01%
324,024
+12,036
+4% +$53.4K
SPRO icon
3694
Spero Therapeutics
SPRO
$67.7M
$1.82M ﹤0.01%
1,054,388
+665
+0.1% +$1.24K
AVAH icon
3695
Aveanna Healthcare
AVAH
$2.04B
$1.82M ﹤0.01%
2,337,425
-1,057,919
-31% -$1.11M
ACNT icon
3696
Ascent Industries
ACNT
$140M
$1.82M ﹤0.01%
210,268
-191,379
-48% -$2.31M
LOAN
3697
Manhattan Bridge Capital
LOAN
$47.5M
$1.82M ﹤0.01%
340,874
+144
+0% +$799
ARQ icon
3698
Arq
ARQ
$84.6M
$1.82M ﹤0.01%
746,924
-1,678
-0.2% -$4.57K
ULBI icon
3699
Ultralife
ULBI
$86.4M
$1.81M ﹤0.01%
470,187
+27,415
+6% +$126K
JNCE
3700
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1.81M ﹤0.01%
1,633,178
+7,321
+0.5% +$10.4K
146 147
148
149 150

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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.