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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
NRDS icon
2426
NerdWallet
NRDS
$582M
$30M ﹤0.01%
3,127,515
+63,468
+2% +$712K
DM
2427
DELISTED
Desktop Metal, Inc.
DM
$30M ﹤0.01%
2,205,103
+37,772
+2% +$787K
FPI
2428
Farmland Partners
FPI
$434M
$29.9M ﹤0.01%
2,402,900
+59,451
+3% +$785K
BRDG
2429
DELISTED
Bridge Investment Group
BRDG
$29.9M ﹤0.01%
2,481,496
+35,204
+1% +$506K
CLOV icon
2430
Clover Health Investments
CLOV
$2.45B
$29.9M ﹤0.01%
32,158,748
+1,248,681
+4% +$1.67M
RAPT
2431
DELISTED
RAPT Therapeutics
RAPT
$29.8M ﹤0.01%
188,397
+27,908
+17% +$4.47M
MGNX icon
2432
MacroGenics
MGNX
$255M
$29.8M ﹤0.01%
4,444,364
+262,123
+6% +$1.44M
FSP
2433
Franklin Street Properties
FSP
$47.1M
$29.8M ﹤0.01%
10,916,819
-2,634,456
-19% -$7.29M
CNA icon
2434
CNA Financial
CNA
$14.2B
$29.8M ﹤0.01%
704,489
-4,462
-0.6% -$183K
DXPE icon
2435
DXP Enterprises
DXPE
$3.07B
$29.8M ﹤0.01%
1,080,817
+6,548
+0.6% +$174K
SHOE
2436
Shoe Station Group
SHOE
$425M
$29.8M ﹤0.01%
1,244,841
-34,950
-3% -$835K
EZPW icon
2437
Ezcorp Inc
EZPW
$1.8B
$29.8M ﹤0.01%
3,650,492
+88,640
+2% +$790K
TA
2438
DELISTED
TravelCenters of America LLC
TA
$29.7M ﹤0.01%
662,841
-13,297
-2% -$688K
CGEM icon
2439
Cullinan Oncology
CGEM
$1.1B
$29.7M ﹤0.01%
2,812,965
+47,960
+2% +$583K
BFLY icon
2440
Butterfly Network
BFLY
$2.21B
$29.7M ﹤0.01%
12,052,848
+550,097
+5% +$1.97M
TRMD icon
2441
TORM
TRMD
$3.02B
$29.6M ﹤0.01%
1,015,534
+32,885
+3% +$886K
BLUE
2442
DELISTED
bluebird bio
BLUE
$29.5M ﹤0.01%
213,316
+27,836
+15% +$3.92M
VNDA icon
2443
Vanda Pharmaceuticals
VNDA
$308M
$29.5M ﹤0.01%
3,992,166
+97,612
+3% +$951K
FINV
2444
FinVolution Group
FINV
$1.14B
$29.4M ﹤0.01%
5,935,170
+109,639
+2% +$515K
SRI icon
2445
Stoneridge
SRI
$205M
$29.4M ﹤0.01%
1,363,481
-20,013
-1% -$428K
OIS icon
2446
Oil States International
OIS
$501M
$29.4M ﹤0.01%
3,940,265
+70,955
+2% +$439K
PLTK icon
2447
Playtika
PLTK
$1.25B
$29.4M ﹤0.01%
3,453,284
+35,699
+1% +$331K
DCGO icon
2448
DocGo
DCGO
$61.7M
$29.3M ﹤0.01%
4,149,386
+44,227
+1% +$371K
AVIR icon
2449
Atea Pharmaceuticals
AVIR
$399M
$29.3M ﹤0.01%
6,089,522
-1,494,734
-20% -$7.56M
SWBI icon
2450
Smith & Wesson
SWBI
$651M
$29.3M ﹤0.01%
3,373,209
+40,307
+1% +$424K
96 97
98
99 100

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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.