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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
GIC icon
2451
Global Industrial
GIC
$1.49B
$29.3M ﹤0.01%
1,243,392
+18,976
+2% +$492K
LGTY
2452
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$29.2M ﹤0.01%
1,991,001
-152,734
-7% -$2.34M
DX
2453
Dynex Capital
DX
$3.18B
$29.2M ﹤0.01%
2,297,336
+90,423
+4% +$1.12M
EQX icon
2454
Equinox Gold
EQX
$8.41B
$29.2M ﹤0.01%
8,902,531
+233,454
+3% +$805K
OFIX icon
2455
Orthofix Medical
OFIX
$423M
$29.2M ﹤0.01%
1,420,541
-366,723
-21% -$6.47M
ANIK icon
2456
Anika Therapeutics
ANIK
$268M
$29.1M ﹤0.01%
983,768
-3,600
-0.4% -$102K
CRMT icon
2457
America's Car Mart
CRMT
$27.7M
$29M ﹤0.01%
400,865
-11,672
-3% -$793K
HVT icon
2458
Haverty Furniture Companies
HVT
$450M
$28.9M ﹤0.01%
967,943
-44,471
-4% -$1.3M
PRM icon
2459
Perimeter Solutions
PRM
$6.03B
$28.9M ﹤0.01%
3,164,554
-46,744
-1% -$411K
MSBI icon
2460
Midland States Bancorp
MSBI
$704M
$28.9M ﹤0.01%
1,084,628
+5,847
+0.5% +$155K
BATRA icon
2461
Atlanta Braves Holdings Series A
BATRA
$3.36B
$28.8M ﹤0.01%
881,045
+75,674
+9% +$2.4M
BMRC icon
2462
Bank of Marin Bancorp
BMRC
$464M
$28.7M ﹤0.01%
871,792
+17,291
+2% +$582K
EVGO icon
2463
EVgo
EVGO
$213M
$28.6M ﹤0.01%
6,393,125
+3,476
+0.1% +$22.5K
BALY icon
2464
Bally's
BALY
$661M
$28.6M ﹤0.01%
1,473,658
-4,138
-0.3% -$90.8K
SD icon
2465
SandRidge Energy
SD
$497M
$28.5M ﹤0.01%
1,672,024
+16,388
+1% +$307K
DENN
2466
DELISTED
Denny's
DENN
$28.5M ﹤0.01%
3,091,342
+26,500
+0.9% +$287K
LWLG icon
2467
Lightwave Logic
LWLG
$1.18B
$28.4M ﹤0.01%
6,579,011
+191,791
+3% +$1.36M
FDMT icon
2468
4D Molecular Therapeutics
FDMT
$547M
$28.3M ﹤0.01%
1,272,210
-48,152
-4% -$744K
GOEV
2469
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$28.2M ﹤0.01%
49,923
+13,450
+37% +$8.25M
ACRE
2470
Ares Commercial Real Estate
ACRE
$266M
$28.2M ﹤0.01%
2,741,508
+37,606
+1% +$432K
BY icon
2471
Byline Bancorp
BY
$1.78B
$28.2M ﹤0.01%
1,227,419
+21,488
+2% +$482K
DHIL
2472
DELISTED
Diamond Hill
DHIL
$28.2M ﹤0.01%
152,368
-8,084
-5% -$1.43M
OSCR icon
2473
Oscar Health
OSCR
$8.09B
$28.2M ﹤0.01%
11,455,700
+240,020
+2% +$750K
BSAC icon
2474
Banco Santander Chile
BSAC
$16.9B
$27.8M ﹤0.01%
1,753,655
-50,518
-3% -$753K
HYLN icon
2475
Hyliion Holdings
HYLN
$706M
$27.8M ﹤0.01%
11,859,854
+732,600
+7% +$1.99M
97 98
99
100 101

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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.