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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
VALU icon
4026
Value Line
VALU
$321M
$660K ﹤0.01%
12,974
+1,434
+12% +$80.9K
WLMS
4027
DELISTED
Williams Industrial Services Group Inc.
WLMS
$654K ﹤0.01%
640,857
+391
+0.1% +$458
AGPU
4028
Axe Compute Inc
AGPU
$95.4M
$652K ﹤0.01%
7,093
+4
+0.1% +$396
PDS
4029
Precision Drilling
PDS
$999M
$652K ﹤0.01%
8,504
– –
SILV
4030
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$652K ﹤0.01%
108,617
+10,846
+11% +$64.7K
FAZE
4031
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$651K ﹤0.01%
351,857
+517
+0.1% +$1.54K
WTER
4032
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$649K ﹤0.01%
247,839
+186
+0.1% +$704
BFI
4033
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$648K ﹤0.01%
514,387
+250
+0% +$455
FBRX icon
4034
Forte Biosciences
FBRX
$1.57B
$648K ﹤0.01%
25,902
+10
+0% +$256
CTGO icon
4035
Contango Silver & Gold Inc
CTGO
$516M
$647K ﹤0.01%
29,429
+32
+0.1% +$822
TRT
4036
Trio-Tech International
TRT
$101M
$644K ﹤0.01%
286,066
+664
+0.2% +$1.62K
CARV
4037
DELISTED
Carver Bancorp
CARV
$636K ﹤0.01%
154,827
+94
+0.1% +$383
DOMH icon
4038
Dominari Holdings
DOMH
$57.4M
$635K ﹤0.01%
193,641
+98
+0.1% +$472
PBHC icon
4039
Pathfinder Bancorp
PBHC
$102M
$629K ﹤0.01%
32,843
+20
+0.1% +$386
VTVT icon
4040
vTv Therapeutics
VTVT
$127M
$623K ﹤0.01%
23,491
+17
+0.1% +$562
OFED
4041
DELISTED
Oconee Federal Financial Corp.
OFED
$622K ﹤0.01%
27,877
+316
+1% +$7.71K
MAMA icon
4042
Mama's Creations
MAMA
$857M
$621K ﹤0.01%
345,706
+243
+0.1% +$291
AIM
4043
AIM ImmunoTech
AIM
$7.03M
$620K ﹤0.01%
19,907
+11
+0.1% +$511
ARDS
4044
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$619K ﹤0.01%
524,453
+331
+0.1% +$320
KAVL
4045
DELISTED
Kaival Brands Innovations Group
KAVL
$617K ﹤0.01%
32,751
+14
+0% +$310
ALR
4046
DELISTED
AlerisLife Inc
ALR
$616K ﹤0.01%
1,120,906
+403
+0% +$334
TISI icon
4047
Team
TISI
$79.5M
$612K ﹤0.01%
116,600
+78
+0.1% +$593
APLT
4048
DELISTED
Applied Therapeutics
APLT
$605K ﹤0.01%
796,562
+343,299
+76% +$272K
GPGI
4049
GPGI Inc
GPGI
$3.83B
$604K ﹤0.01%
148,220
+5,735
+4% +$23.8K
BSQR
4050
DELISTED
BSQUARE Corporation
BSQR
$598K ﹤0.01%
528,839
+25,054
+5% +$27.7K
160 161
162
163 164

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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.