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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
THRN
3501
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.15M ﹤0.01%
867,473
+226,454
+35% +$1M
TAK icon
3502
Takeda Pharmaceutical
TAK
$54.6B
$3.14M ﹤0.01%
201,409
-55,095
-21% -$770K
VIA
3503
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$3.13M ﹤0.01%
122,576
+2,193
+2% +$69K
CFBK icon
3504
CF Bankshares
CFBK
$234M
$3.11M ﹤0.01%
146,738
+2,169
+2% +$48.6K
HQI icon
3505
HireQuest
HQI
$180M
$3.11M ﹤0.01%
196,438
+12,630
+7% +$200K
POL
3506
DELISTED
Polished.com Inc.
POL
$3.1M ﹤0.01%
107,399
+6,044
+6% +$181K
SPPI
3507
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.1M ﹤0.01%
8,400,287
-266,833
-3% -$113K
HNVR icon
3508
Hanover Bancorp
HNVR
$188M
$3.08M ﹤0.01%
+150,818
New +$3M
CDZI icon
3509
Cadiz
CDZI
$251M
$3.07M ﹤0.01%
1,228,658
+131,499
+12% +$274K
SFBC
3510
Sound Financial Bancorp
SFBC
$112M
$3.07M ﹤0.01%
78,207
+48
+0.1% +$1.93K
WMC
3511
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.06M ﹤0.01%
335,386
-1,513
-0.4% -$14.3K
MFGP
3512
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3.05M ﹤0.01%
483,662
-15,750
-3% -$95.7K
BNED icon
3513
Barnes & Noble Education
BNED
$431M
$3.05M ﹤0.01%
17,405
-17
-0.1% -$4.05K
CTSO icon
3514
Cytosorbents Corp
CTSO
$22.7M
$3.03M ﹤0.01%
1,956,828
+885
+0% +$1.31K
ATOS icon
3515
Atossa Therapeutics
ATOS
$20.6M
$3.01M ﹤0.01%
379,836
+186
+0% +$2.14K
VAXX
3516
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$3M ﹤0.01%
2,143,317
-68,869
-3% -$116K
XBIT icon
3517
XBiotech
XBIT
$68M
$3M ﹤0.01%
854,469
+352
+0% +$1.2K
THRD
3518
DELISTED
Third Harmonic Bio
THRD
$2.99M ﹤0.01%
696,370
+596,370
+596% +$9.98M
MUX icon
3519
McEwen Inc
MUX
$1.03B
$2.99M ﹤0.01%
509,946
+6,817
+1% +$31.7K
GIFI
3520
DELISTED
Gulf Island Fabrication
GIFI
$2.96M ﹤0.01%
577,063
-16,466
-3% -$79.5K
INFI
3521
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2.95M ﹤0.01%
5,313,679
+1,990
+0% +$1.69K
TCBC
3522
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.94M ﹤0.01%
197,484
+4,375
+2% +$65K
ACR
3523
ACRES Commercial Realty
ACR
$124M
$2.94M ﹤0.01%
356,051
-2,765
-0.8% -$25.7K
DARE icon
3524
Dare Bioscience
DARE
$18.3M
$2.93M ﹤0.01%
294,621
+157
+0.1% +$1.75K
STRR
3525
Star Equity Holdings
STRR
$39.9M
$2.91M ﹤0.01%
128,805
+33,646
+35% +$959K
139 140
141
142 143

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Two Sigma Advisers
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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 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.