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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
ROOT icon
3701
Root
ROOT
$857M
$1.81M ﹤0.01%
403,616
+2,560
+0.6% +$17.7K
ELVN icon
3702
Enliven Therapeutics
ELVN
$3.92B
$1.8M ﹤0.01%
110,303
+34,264
+45% +$548K
ORGS
3703
DELISTED
Orgenesis Inc. Common Stock
ORGS
$1.8M ﹤0.01%
92,481
+46
+0% +$783
CSPI icon
3704
CSP Inc
CSPI
$79.7M
$1.8M ﹤0.01%
382,076
+30
+0% +$121
FKWL icon
3705
Franklin Wireless
FKWL
$26.9M
$1.8M ﹤0.01%
403,484
+81
+0% +$282
CZWI icon
3706
Citizens Community Bancorp
CZWI
$212M
$1.79M ﹤0.01%
149,040
-305,899
-67% -$3.92M
LTBR icon
3707
Lightbridge
LTBR
$271M
$1.79M ﹤0.01%
460,490
+196
+0% +$923
RAIL icon
3708
FreightCar America
RAIL
$261M
$1.78M ﹤0.01%
555,940
+15,153
+3% +$56.7K
WRAP icon
3709
Wrap Technologies
WRAP
$103M
$1.78M ﹤0.01%
1,052,393
+543
+0.1% +$986
PAVM icon
3710
PAVmed
PAVM
$35.4M
$1.78M ﹤0.01%
8,228
+4
+0% +$1.51K
PSFE icon
3711
Paysafe
PSFE
$414M
$1.77M ﹤0.01%
127,264
-9,006
-7% -$146K
RDW icon
3712
Redwire
RDW
$2.06B
$1.77M ﹤0.01%
891,442
+3,276
+0.4% +$7.55K
XWEL icon
3713
XWELL
XWEL
$8.28M
$1.76M ﹤0.01%
243,126
+113
+0% +$1.25K
GROW icon
3714
US Global Investors
GROW
$35.5M
$1.76M ﹤0.01%
607,458
+13,202
+2% +$37.8K
CGEN icon
3715
Compugen
CGEN
$222M
$1.76M ﹤0.01%
2,452,300
– –
BZFD icon
3716
BuzzFeed
BZFD
$99M
$1.74M ﹤0.01%
632,158
-283,802
-31% -$1.64M
WULF icon
3717
TeraWulf
WULF
$8.75B
$1.72M ﹤0.01%
2,590,777
+336,123
+15% +$337K
LFVN icon
3718
LifeVantage
LFVN
$81.1M
$1.72M ﹤0.01%
463,326
+272
+0.1% +$1.03K
NVNO
3719
enVVeno Medical
NVNO
$7.08M
$1.71M ﹤0.01%
9,594
+5
+0.1% +$1.02K
SYBX
3720
DELISTED
Synlogic
SYBX
$1.71M ﹤0.01%
149,572
+53
+0% +$647
SYRS
3721
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.7M ﹤0.01%
472,730
-14,803
-3% -$64.2K
TZOO icon
3722
Travelzoo
TZOO
$74.3M
$1.69M ﹤0.01%
379,177
+147
+0% +$740
AFBI icon
3723
Affinity Bancshares
AFBI
$140M
$1.69M ﹤0.01%
111,661
+117
+0.1% +$1.7K
CRIS icon
3724
Curis
CRIS
$9.78M
$1.69M ﹤0.01%
7,662
+1,685
+28% +$494K
CIFR icon
3725
Cipher Digital
CIFR
$9.13B
$1.68M ﹤0.01%
3,000,819
-19,453
-0.6% -$16.9K
147 148
149
150 151

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.