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
AP icon
3801
Ampco-Pittsburgh
AP
$163M
$1.37M ﹤0.01%
545,258
+6,778
+1% +$20.9K
AWRE icon
3802
Aware
AWRE
$26M
$1.37M ﹤0.01%
800,200
+139,798
+21% +$247K
BDTX icon
3803
Black Diamond Therapeutics
BDTX
$96.8M
$1.36M ﹤0.01%
757,585
+487
+0.1% +$877
RGF
3804
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.36M ﹤0.01%
17,125
+10
+0.1% +$816
AGIL
3805
DELISTED
AgileThought Inc
AGIL
$1.36M ﹤0.01%
323,902
+569
+0.2% +$2.37K
BCDA icon
3806
BioCardia
BCDA
$12.3M
$1.36M ﹤0.01%
43,384
+16
+0% +$455
MIMO
3807
DELISTED
Airspan Networks Holdings Inc
MIMO
$1.35M ﹤0.01%
1,034,137
+643
+0.1% +$1.25K
WVVI icon
3808
Willamette Valley Vineyards
WVVI
$12.7M
$1.35M ﹤0.01%
226,341
+14,366
+7% +$87.5K
MGYR icon
3809
Magyar Bancorp
MGYR
$124M
$1.34M ﹤0.01%
104,859
+2,670
+3% +$33.9K
RVP icon
3810
Retractable Technologies
RVP
$19.8M
$1.34M ﹤0.01%
818,077
+398
+0% +$846
OPFI icon
3811
OppFi
OPFI
$800M
$1.34M ﹤0.01%
654,010
+65,525
+11% +$148K
PFIE
3812
DELISTED
Profire Energy, Inc
PFIE
$1.33M ﹤0.01%
1,251,719
+42,821
+4% +$43.6K
AIRT icon
3813
Air T
AIRT
$75.5M
$1.32M ﹤0.01%
53,379
+32
+0.1% +$708
DLO icon
3814
dLocal
DLO
$4.44B
$1.32M ﹤0.01%
84,467
+565
+0.7% +$9.94K
AFIB
3815
DELISTED
Acutus Medical Inc
AFIB
$1.31M ﹤0.01%
1,140,706
-1,464
-0.1% -$1.21K
ATAI icon
3816
AtaiBeckley Inc
ATAI
$2.66B
$1.31M ﹤0.01%
492,629
+8,062
+2% +$24.5K
DFTX
3817
Definium Therapeutics
DFTX
$5.78B
$1.31M ﹤0.01%
594,394
+581,486
+4,505% +$1.61M
DAIO icon
3818
Data I/O
DAIO
$29.2M
$1.31M ﹤0.01%
328,956
+112
+0% +$405
NTIP icon
3819
Network-1 Technologies
NTIP
$37M
$1.3M ﹤0.01%
592,797
+53,690
+10% +$121K
CIX icon
3820
Comp X International
CIX
$349M
$1.3M ﹤0.01%
70,268
+8,614
+14% +$160K
ADTH
3821
DELISTED
AdTheorent Holding Co
ADTH
$1.3M ﹤0.01%
781,092
-148,054
-16% -$285K
DCTH icon
3822
Delcath Systems
DCTH
$422M
$1.29M ﹤0.01%
358,062
-2,838
-0.8% -$8.69K
DBTX
3823
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$1.29M ﹤0.01%
627,304
+4,367
+0.7% +$13.3K
LNSR icon
3824
LENSAR
LNSR
$61.5M
$1.28M ﹤0.01%
433,474
+181
+0% +$750
MNOV icon
3825
MediciNova
MNOV
$65.5M
$1.28M ﹤0.01%
625,831
-1,201,901
-66% -$2.65M
151 152
153
154 155

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.