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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
SRCE icon
2251
1st Source
SRCE
$2.15B
$43.3M ﹤0.01%
814,950
-3,190
-0.4% -$174K
CVGW
2252
DELISTED
Calavo Growers
CVGW
$42.8M ﹤0.01%
1,457,354
+16,255
+1% +$545K
VALE icon
2253
Vale
VALE
$62.6B
$42.8M ﹤0.01%
2,522,956
-42,574
-2% -$640K
AVD icon
2254
American Vanguard Corp
AVD
$73.5M
$42.8M ﹤0.01%
1,971,940
-197,037
-9% -$4.39M
PLCE icon
2255
Children's Place
PLCE
$58.9M
$42.8M ﹤0.01%
1,175,316
+20,154
+2% +$754K
CMPR icon
2256
Cimpress
CMPR
$2.34B
$42.8M ﹤0.01%
1,549,738
+15,146
+1% +$393K
IAG icon
2257
IAMGOLD
IAG
$9.27B
$42.7M ﹤0.01%
16,565,652
+324,782
+2% +$564K
RGP icon
2258
Resources Connection
RGP
$145M
$42.7M ﹤0.01%
2,321,305
+16,792
+0.7% +$309K
KURA icon
2259
Kura Oncology
KURA
$824M
$42.3M ﹤0.01%
3,405,169
+114,968
+3% +$1.67M
ADMA icon
2260
ADMA Biologics
ADMA
$2.33B
$42.2M ﹤0.01%
10,878,659
+1,587,960
+17% +$4.9M
PAYA
2261
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$42.2M ﹤0.01%
5,359,020
+373,792
+7% +$2.88M
NVTA
2262
DELISTED
Invitae Corporation
NVTA
$42M ﹤0.01%
22,587,955
+963,601
+4% +$2.35M
XIFR
2263
XPLR Infrastructure LP
XIFR
$1.08B
$41.9M ﹤0.01%
598,372
-4,298
-0.7% -$322K
FOR icon
2264
Forestar Group
FOR
$1.49B
$41.9M ﹤0.01%
2,718,424
+9,611
+0.4% +$127K
SPOT icon
2265
Spotify
SPOT
$97.7B
$41.9M ﹤0.01%
530,541
+16,958
+3% +$1.37M
IAS
2266
DELISTED
Integral Ad Science
IAS
$41.9M ﹤0.01%
4,762,519
+9,754
+0.2% +$82.8K
IBRX icon
2267
ImmunityBio
IBRX
$7.76B
$41.9M ﹤0.01%
8,255,246
+175,705
+2% +$965K
BLDP
2268
Ballard Power Systems
BLDP
$769M
$41.8M ﹤0.01%
8,730,831
+126,194
+1% +$716K
RICK icon
2269
RCI Hospitality Holdings
RICK
$201M
$41.7M ﹤0.01%
447,862
+25,721
+6% +$2.14M
UFPT icon
2270
UFP Technologies
UFPT
$2.41B
$41.7M ﹤0.01%
353,367
+8,217
+2% +$876K
ALT icon
2271
Altimmune
ALT
$585M
$41.7M ﹤0.01%
2,532,420
+505,378
+25% +$5.68M
IDYA icon
2272
IDEAYA Biosciences
IDYA
$3.49B
$41.6M ﹤0.01%
2,289,802
+365,202
+19% +$6.14M
RYAM icon
2273
Rayonier Advanced Materials
RYAM
$618M
$41.6M ﹤0.01%
4,332,155
-15,644
-0.4% -$99.6K
FLGT icon
2274
Fulgent Genetics
FLGT
$510M
$41.5M ﹤0.01%
1,393,834
+28,098
+2% +$1.01M
CNXN icon
2275
PC Connection
CNXN
$2.19B
$41.5M ﹤0.01%
884,962
+15,519
+2% +$779K
89 90
91
92 93

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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.