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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
LSBK icon
4051
Lake Shore Bancorp
LSBK
$135M
$596K ﹤0.01%
49,417
– –
LGVN
4052
Longeveron
LGVN
$22.2M
$594K ﹤0.01%
18,435
+8
+0% +$284
CSAN icon
4053
Cosan
CSAN
$3.18B
$592K ﹤0.01%
45,358
+23,660
+109% +$304K
DNN icon
4054
Denison Mines
DNN
$2.54B
$592K ﹤0.01%
514,767
– –
ESP icon
4055
Espey Mfg & Electronics Corp
ESP
$177M
$591K ﹤0.01%
41,646
+422
+1% +$5.7K
FPAY
4056
DELISTED
FlexShopper
FPAY
$591K ﹤0.01%
638,901
+318
+0% +$418
SALM
4057
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$588K ﹤0.01%
559,984
-1,274
-0.2% -$1.87K
SGMA
4058
DELISTED
Sigmatron International
SGMA
$586K ﹤0.01%
152,573
+92
+0.1% +$442
PRPO icon
4059
Precipio
PRPO
$38.7M
$579K ﹤0.01%
52,531
+26
+0% +$391
DLPN icon
4060
Dolphin Entertainment
DLPN
$13.3M
$576K ﹤0.01%
159,204
+88
+0.1% +$451
JVA icon
4061
Coffee Holding Co
JVA
$19.5M
$575K ﹤0.01%
281,715
+119
+0% +$266
GVP
4062
DELISTED
GSE Systems, Inc.
GVP
$574K ﹤0.01%
79,746
-530
-0.7% -$4K
MSVB
4063
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$574K ﹤0.01%
44,139
– –
CLIR icon
4064
ClearSign Technologies
CLIR
$24.3M
$572K ﹤0.01%
106,773
-279
-0.3% -$1.94K
SIEN
4065
DELISTED
Sientra, Inc.
SIEN
$572K ﹤0.01%
281,944
+137
+0% +$473
SA
4066
Seabridge Gold
SA
$2.78B
$570K ﹤0.01%
45,271
– –
AMTI
4067
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$567K ﹤0.01%
1,351,143
+369
+0% +$371
ECOR icon
4068
electroCore
ECOR
$54.9M
$563K ﹤0.01%
146,085
-63
-0% -$293
ARAV
4069
DELISTED
Aravive, Inc. Common Stock
ARAV
$560K ﹤0.01%
424,155
+302
+0.1% +$386
APVO icon
4070
Aptevo Therapeutics
APVO
$5.12M
– –
0
– –
ENG
4071
DELISTED
ENGlobal Corp
ENG
$554K ﹤0.01%
89,140
+57
+0.1% +$443
RDWR icon
4072
Radware
RDWR
$1.1B
$548K ﹤0.01%
27,746
– –
MKUL
4073
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$547K ﹤0.01%
174,701
+60,074
+52% +$199K
QNCX icon
4074
Quince Therapeutics
QNCX
$22.9M
$544K ﹤0.01%
4,267
-93
-2% -$15.6K
SSYS icon
4075
Stratasys
SSYS
$679M
$542K ﹤0.01%
45,706
+56
+0.1% +$747
161 162
163
164 165

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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.