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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
JCTC
4126
Jewett-Cameron Trading
JCTC
$9.33M
$445K ﹤0.01%
78,079
– –
PW
4127
Power REIT
PW
$3.01M
$445K ﹤0.01%
11,266
– –
UPH
4128
DELISTED
UpHealth, Inc.
UPH
$444K ﹤0.01%
272,270
+107
+0% +$416
ACGN
4129
DELISTED
Aceragen Inc
ACGN
$444K ﹤0.01%
74,574
-20
-0% -$120
PETV
4130
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$443K ﹤0.01%
226,255
+118
+0.1% +$275
PPSI
4131
Pioneer Power Solutions
PPSI
$32.3M
$443K ﹤0.01%
165,390
+76
+0% +$220
KINS icon
4132
Kingstone Companies
KINS
$289M
$443K ﹤0.01%
328,195
+157
+0% +$278
QXO
4133
QXO Inc
QXO
$13.8B
$442K ﹤0.01%
18,681
+670
+4% +$19.8K
AIFA
4134
All In FutureTech Alliance Inc
AIFA
$10.3M
$441K ﹤0.01%
70,020
+63
+0.1% +$435
EAR
4135
DELISTED
Eargo, Inc. Common Stock
EAR
$440K ﹤0.01%
38,217
+17,892
+88% +$230K
TAIT
4136
DELISTED
Taitron Components
TAIT
$439K ﹤0.01%
126,100
– –
STEX
4137
Streamex Corp
STEX
$74M
$436K ﹤0.01%
103,917
+61
+0.1% +$301
UPXI icon
4138
Upexi
UPXI
$55.5M
$435K ﹤0.01%
7,242
+1,236
+21% +$105K
LUCD icon
4139
Lucid Diagnostics
LUCD
$166M
$434K ﹤0.01%
319,433
+67
+0% +$121
DXR icon
4140
Daxor
DXR
$61.3M
$434K ﹤0.01%
47,328
– –
PRSO icon
4141
Peraso
PRSO
$9.78M
$433K ﹤0.01%
14,825
+3,141
+27% +$166K
DXYN
4142
DELISTED
Dixie Group Inc
DXYN
$431K ﹤0.01%
550,945
+276
+0.1% +$274
CULL
4143
DELISTED
Cullman Bancorp Inc.
CULL
$426K ﹤0.01%
37,095
-6,142
-14% -$67.8K
OLOX
4144
Olenox Industries
OLOX
$6.74M
$426K ﹤0.01%
52
– –
SDPI
4145
DELISTED
Superior Drilling Products Inc.
SDPI
$424K ﹤0.01%
461,640
-1,467
-0.3% -$1.15K
EXK
4146
Endeavour Silver
EXK
$2.23B
$424K ﹤0.01%
130,910
+26,530
+25% +$89.2K
RAVE icon
4147
RAVE Restaurant Group
RAVE
$44.8M
$423K ﹤0.01%
267,531
+406
+0.2% +$648
AMPG icon
4148
AmpliTech
AMPG
$118M
$422K ﹤0.01%
199,224
+252
+0.1% +$556
HZN
4149
DELISTED
Horizon Global Corporation
HZN
$422K ﹤0.01%
1,084,246
+464
+0% +$316
CNTX icon
4150
Context Therapeutics
CNTX
$55.1M
$418K ﹤0.01%
640,863
+164
+0% +$177
164 165
166
167 168

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.