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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
CMLS
3351
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$4.53M ﹤0.01%
729,211
+3,123
+0.4% +$22.3K
CAPR icon
3352
Capricor Therapeutics
CAPR
$243M
$4.53M ﹤0.01%
1,172,843
+482
+0% +$2.3K
LMST
3353
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4.51M ﹤0.01%
184,683
-871
-0.5% -$20.9K
CODX
3354
Co-Diagnostics
CODX
$5.45M
$4.49M ﹤0.01%
59,376
+5,897
+11% +$552K
LRMR icon
3355
Larimar Therapeutics
LRMR
$413M
$4.49M ﹤0.01%
1,086,414
+131,654
+14% +$449K
RBOT
3356
DELISTED
Vicarious Surgical
RBOT
$4.49M ﹤0.01%
74,038
+393
+0.5% +$36.5K
CVM icon
3357
CEL-SCI Corp
CVM
$21.8M
$4.46M ﹤0.01%
63,280
+30
+0% +$2.64K
NRGV icon
3358
Energy Vault
NRGV
$553M
$4.44M ﹤0.01%
1,424,006
+287,338
+25% +$1.07M
AGFS
3359
DELISTED
AgroFresh Solutions Inc
AGFS
$4.42M ﹤0.01%
1,492,694
+452,177
+43% +$1.13M
CIA icon
3360
Citizens
CIA
$236M
$4.42M ﹤0.01%
2,074,053
+18,567
+0.9% +$51.7K
SBDS
3361
DELISTED
Solo Brands Inc
SBDS
$4.41M ﹤0.01%
29,619
-7,941
-21% -$1.3M
BCOW
3362
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4.4M ﹤0.01%
439,648
-26,418
-6% -$268K
LEGN icon
3363
Legend Biotech
LEGN
$3.68B
$4.39M ﹤0.01%
87,984
– –
STXS icon
3364
Stereotaxis
STXS
$133M
$4.38M ﹤0.01%
2,118,259
+1,643
+0.1% +$3.21K
NAGE
3365
Niagen Bioscience
NAGE
$281M
$4.38M ﹤0.01%
2,609,195
+377,898
+17% +$599K
AAIC
3366
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.37M ﹤0.01%
1,491,928
-10,336
-0.7% -$30.6K
SMTI icon
3367
Sanara MedTech
SMTI
$313M
$4.37M ﹤0.01%
96,059
+3,761
+4% +$130K
TUSK icon
3368
Mammoth Energy Services
TUSK
$130M
$4.36M ﹤0.01%
503,775
+33,116
+7% +$189K
PLPC icon
3369
Preformed Line Products
PLPC
$1.75B
$4.36M ﹤0.01%
52,317
+503
+1% +$41.5K
CUE icon
3370
Cue Biopharma
CUE
$113M
$4.36M ﹤0.01%
50,964
+220
+0.4% +$20.1K
BBIG
3371
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$4.35M ﹤0.01%
468,288
+15,724
+3% +$242K
CYXT
3372
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$4.35M ﹤0.01%
2,263,275
+99,744
+5% +$236K
VHC icon
3373
VirnetX Holding Corp
VHC
$56.8M
$4.34M ﹤0.01%
166,919
+69
+0% +$1.71K
PLBY icon
3374
Playboy Inc
PLBY
$136M
$4.33M ﹤0.01%
1,573,091
+208,007
+15% +$744K
LNKB
3375
DELISTED
LINKBANCORP
LNKB
$4.32M ﹤0.01%
+462,462
New +$3.85M
133 134
135
136 137

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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 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.