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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
+538.59%
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
112

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
POSH
2151
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$53.6M ﹤0.01%
2,997,978
+130,300
+5% +$2.31M
EGO icon
2152
Eldorado Gold
EGO
$9.38B
$53.5M ﹤0.01%
6,398,060
+136,261
+2% +$966K
ATNI icon
2153
ATN International
ATNI
$458M
$53.4M ﹤0.01%
1,178,440
-36,436
-3% -$1.59M
INGN icon
2154
Inogen
INGN
$177M
$53.1M ﹤0.01%
2,694,460
+84,722
+3% +$1.82M
SOVO
2155
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$53.1M ﹤0.01%
3,694,157
+38,469
+1% +$539K
ALKT icon
2156
Alkami Technology
ALKT
$2.04B
$53M ﹤0.01%
3,634,068
+81,526
+2% +$1.14M
AMPL icon
2157
Amplitude
AMPL
$1.41B
$52.9M ﹤0.01%
4,380,005
-382,026
-8% -$5.41M
HAFC icon
2158
Hanmi Financial
HAFC
$956M
$52.8M ﹤0.01%
2,134,846
-33,860
-2% -$862K
DOMO icon
2159
Domo
DOMO
$178M
$52.8M ﹤0.01%
3,704,854
+413,977
+13% +$6.42M
WB icon
2160
Weibo
WB
$1.94B
$52.7M ﹤0.01%
2,757,585
+27,304
+1% +$411K
GPOR icon
2161
Gulfport Energy Corp
GPOR
$2.78B
$52.5M ﹤0.01%
712,559
-4,432
-0.6% -$367K
PRTA icon
2162
Prothena Corp
PRTA
$438M
$52.4M ﹤0.01%
870,134
+62,174
+8% +$3.64M
GCO icon
2163
Genesco
GCO
$433M
$52.4M ﹤0.01%
1,138,967
-61,272
-5% -$2.78M
LU icon
2164
Lufax Holding
LU
$1.26B
$52.2M ﹤0.01%
6,730,229
+52,425
+0.8% +$399K
VERX icon
2165
Vertex
VERX
$1.9B
$52.2M ﹤0.01%
3,598,337
+103,638
+3% +$1.66M
SI
2166
DELISTED
Silvergate Capital Corporation
SI
$52.2M ﹤0.01%
2,999,083
+100,968
+3% +$4.01M
IONQ icon
2167
IonQ
IONQ
$15B
$52.1M ﹤0.01%
15,115,608
+1,480,465
+11% +$7.15M
NKTR icon
2168
Nektar Therapeutics
NKTR
$2.48B
$52.1M ﹤0.01%
1,537,718
-6,612
-0.4% -$320K
AMCX icon
2169
AMC Global Media
AMCX
$505M
$52.1M ﹤0.01%
3,324,305
+166,113
+5% +$3.29M
NSSC icon
2170
Napco Security Technologies
NSSC
$1.45B
$51.9M ﹤0.01%
1,887,476
+136,942
+8% +$3.69M
RIOT icon
2171
Riot Platforms
RIOT
$8.18B
$51.6M ﹤0.01%
15,215,499
+722,906
+5% +$3.73M
EE icon
2172
Excelerate Energy
EE
$1.2B
$51.6M ﹤0.01%
2,058,471
+228,532
+12% +$6M
COWN
2173
DELISTED
Cowen Inc. Class A Common Stock
COWN
$51.5M ﹤0.01%
1,332,341
+38,429
+3% +$1.48M
OPK icon
2174
Opko Health
OPK
$993M
$51.4M ﹤0.01%
41,120,494
+835,721
+2% +$1.32M
MOMO
2175
Hello Group
MOMO
$854M
$51.3M ﹤0.01%
5,708,427
+165,503
+3% +$981K
85 86
87
88 89

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Two Sigma Advisers
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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 112, 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 112 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.