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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
XFOR icon
3451
X4 Pharmaceuticals
XFOR
$375M
$3.56M ﹤0.01%
119,346
+12,409
+12% +$588K
DRRX
3452
DELISTED
DURECT Corp
DRRX
$3.55M ﹤0.01%
1,024,850
+491
+0% +$2.33K
UONEK icon
3453
Urban One Class D
UONEK
$23.6M
$3.54M ﹤0.01%
94,224
+282
+0.3% +$12.5K
TSHA icon
3454
Taysha Gene Therapies
TSHA
$1.65B
$3.52M ﹤0.01%
1,555,666
+484,864
+45% +$982K
BVS icon
3455
Bioventus
BVS
$939M
$3.51M ﹤0.01%
1,346,331
+162,425
+14% +$709K
SEAT icon
3456
Vivid Seats
SEAT
$87.1M
$3.51M ﹤0.01%
24,032
-88,942
-79% -$13.8M
ORN icon
3457
Orion Group Holdings
ORN
$407M
$3.5M ﹤0.01%
1,472,199
+135,837
+10% +$328K
FARM
3458
DELISTED
Farmer Brothers
FARM
$3.49M ﹤0.01%
757,522
+190,857
+34% +$986K
ALLT icon
3459
Allot
ALLT
$382M
$3.49M ﹤0.01%
1,013,161
– –
HBIO icon
3460
Harvard Bioscience
HBIO
$27.6M
$3.48M ﹤0.01%
125,780
-28,048
-18% -$691K
SKM icon
3461
SK Telecom
SKM
$12.3B
$3.48M ﹤0.01%
168,889
-87,319
-34% -$1.77M
ASTR
3462
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3.48M ﹤0.01%
534,173
-35,552
-6% -$279K
INOD icon
3463
Innodata
INOD
$2.15B
$3.46M ﹤0.01%
1,167,084
+96,019
+9% +$306K
INMB icon
3464
INmune Bio
INMB
$47.9M
$3.43M ﹤0.01%
541,643
+245
+0% +$1.74K
VSTM icon
3465
Verastem
VSTM
$504M
$3.43M ﹤0.01%
709,630
+337
+0% +$1.66K
SEEL
3466
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.41M ﹤0.01%
1,306
– –
AREC icon
3467
American Resources Corp
AREC
$205M
$3.39M ﹤0.01%
2,564,625
+1,181
+0% +$2.16K
KULR icon
3468
KULR Technology Group
KULR
$128M
$3.38M ﹤0.01%
352,146
+3,286
+0.9% +$40.6K
EMAN
3469
DELISTED
eMagin Corporation
EMAN
$3.38M ﹤0.01%
3,977,168
+1,074,504
+37% +$884K
ASX icon
3470
ASE Group
ASX
$79.2B
$3.37M ﹤0.01%
536,843
-379,245
-41% -$2.22M
PHUN icon
3471
Phunware
PHUN
$43.1M
$3.36M ﹤0.01%
86,931
+5,072
+6% +$276K
CMCT
3472
Creative Media & Community Trust
CMCT
$10.9M
$3.35M ﹤0.01%
28
+5
+22% +$745K
CMRE icon
3473
Costamare
CMRE
$1.86B
$3.34M ﹤0.01%
360,366
-6,324
-2% -$59.4K
FBIO icon
3474
Fortress Biotech
FBIO
$88M
$3.34M ﹤0.01%
340,294
-26
-0% -$288
VAPO
3475
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$3.34M ﹤0.01%
154,656
+63
+0% +$717
137 138
139
140 141

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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.