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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
USIO icon
3726
Usio Inc
USIO
$58.8M
$1.68M ﹤0.01%
1,018,270
+365
+0% +$731
QCLS
3727
Q/C Technologies Inc
QCLS
$20.5M
$1.68M ﹤0.01%
486
– –
VIRX
3728
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$1.68M ﹤0.01%
1,147,912
+33,544
+3% +$98K
UONE icon
3729
Urban One Class A
UONE
$22.8M
$1.67M ﹤0.01%
36,662
-10,427
-22% -$562K
NGMS
3730
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.66M ﹤0.01%
136,099
+12,286
+10% +$185K
AUMN
3731
DELISTED
Golden Minerals Company
AUMN
$1.65M ﹤0.01%
240,725
+191
+0.1% +$1.25K
DMTK
3732
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.65M ﹤0.01%
932,825
-8,761
-0.9% -$23.3K
OMCC
3733
DELISTED
Old Market Capital Corp
OMCC
$1.65M ﹤0.01%
261,924
+231
+0.1% +$1.46K
JOAN
3734
DELISTED
JOANN, Inc. Common Stock
JOAN
$1.65M ﹤0.01%
578,369
-2,479
-0.4% -$11.7K
AVAL icon
3735
Grupo Aval
AVAL
$6.27B
$1.64M ﹤0.01%
648,995
-111,495
-15% -$258K
GPUS
3736
Hyperscale Data Inc
GPUS
$55.4M
$1.64M ﹤0.01%
85
-1
-1% -$23K
KRNT icon
3737
Kornit Digital
KRNT
$705M
$1.63M ﹤0.01%
71,145
+437
+0.6% +$10.9K
PDEX icon
3738
Pro-Dex
PDEX
$187M
$1.63M ﹤0.01%
102,699
+3,239
+3% +$57.9K
GRNA
3739
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$1.63M ﹤0.01%
1,381,551
+176,115
+15% +$287K
BRDS
3740
DELISTED
Bird Global, Inc.
BRDS
$1.63M ﹤0.01%
361,558
+1,210
+0.3% +$8.88K
CURI icon
3741
CuriosityStream
CURI
$145M
$1.63M ﹤0.01%
1,427,358
+514
+0% +$667
SYM icon
3742
Symbotic
SYM
$5.48B
$1.63M ﹤0.01%
136,163
+3,763
+3% +$43.8K
BGRY
3743
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$1.62M ﹤0.01%
2,688,735
-139,865
-5% -$156K
DIT icon
3744
AMCON Distributing
DIT
$1.61M ﹤0.01%
13,311
+862
+7% +$107K
AMPX icon
3745
Amprius Technologies
AMPX
$1.36B
$1.61M ﹤0.01%
+202,467
New +$1.86M
NRXP icon
3746
NRX Pharmaceuticals
NRXP
$135M
$1.6M ﹤0.01%
144,316
+289
+0.2% +$2.91K
CODA icon
3747
Coda Octopus Group
CODA
$114M
$1.59M ﹤0.01%
232,341
+98
+0% +$620
MLCO icon
3748
Melco Resorts & Entertainment
MLCO
$2.22B
$1.59M ﹤0.01%
138,221
-120,603
-47% -$979K
GRNT icon
3749
Granite Ridge Resources
GRNT
$627M
$1.59M ﹤0.01%
+175,985
New +$1.59M
ARKR icon
3750
Ark Restaurants
ARKR
$1.59M ﹤0.01%
95,792
+43
+0% +$820
148 149
150
151 152

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Comerica Bank
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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.