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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
INTZ
3751
DELISTED
INTRUSION INC NEW
INTZ
$1.58M ﹤0.01%
500,220
+72,144
+17% +$228K
RSSS icon
3752
Research Solutions
RSSS
$73.6M
$1.58M ﹤0.01%
822,043
+17,243
+2% +$35.2K
IDN icon
3753
Intellicheck
IDN
$73.1M
$1.58M ﹤0.01%
788,303
+364
+0% +$792
GAIA icon
3754
Gaia
GAIA
$46.8M
$1.57M ﹤0.01%
661,476
+384
+0.1% +$949
SCX
3755
DELISTED
The L.S. Starrett Company
SCX
$1.57M ﹤0.01%
213,257
+3,401
+2% +$27.2K
PLSE icon
3756
Pulse Biosciences
PLSE
$2.43B
$1.56M ﹤0.01%
564,774
+301
+0.1% +$676
MCHX icon
3757
Marchex
MCHX
$76.2M
$1.56M ﹤0.01%
973,702
+679
+0.1% +$1.16K
WWR icon
3758
Westwater Resources
WWR
$52.4M
$1.56M ﹤0.01%
1,970,235
+1,087
+0.1% +$1.15K
PESI icon
3759
Perma-Fix Environmental Services
PESI
$352M
$1.56M ﹤0.01%
440,825
+185
+0% +$711
OSS icon
3760
One Stop Systems
OSS
$303M
$1.56M ﹤0.01%
516,805
+6,233
+1% +$19.4K
ELDN icon
3761
Eledon Pharmaceuticals
ELDN
$261M
$1.55M ﹤0.01%
679,557
+314
+0% +$776
NNOX icon
3762
Nano X Imaging
NNOX
$68.2M
$1.55M ﹤0.01%
209,618
+11,346
+6% +$126K
SWIR
3763
DELISTED
Sierra Wireless
SWIR
$1.54M ﹤0.01%
53,254
+19,661
+59% +$578K
CKPT
3764
DELISTED
Checkpoint Therapeutics
CKPT
$1.54M ﹤0.01%
301,937
+159
+0.1% +$1.15K
PAGS icon
3765
PagSeguro Digital
PAGS
$2.69B
$1.53M ﹤0.01%
175,418
+23,989
+16% +$282K
TE
3766
T1 Energy
TE
$1.16B
$1.53M ﹤0.01%
175,923
+38,934
+28% +$488K
OMEX icon
3767
Odyssey Marine Exploration
OMEX
$34.9M
$1.52M ﹤0.01%
392,913
+9,754
+3% +$30.5K
GEOS icon
3768
Geospace Technologies
GEOS
$94.6M
$1.52M ﹤0.01%
360,382
+96,736
+37% +$419K
GGRP
3769
Glimpse Group
GGRP
$18.8M
$1.52M ﹤0.01%
501,679
-201,664
-29% -$876K
NTWK icon
3770
NetSol Technologies
NTWK
$51.2M
$1.52M ﹤0.01%
525,541
+256
+0% +$791
QUBT icon
3771
Quantum Computing Inc
QUBT
$1.83B
$1.51M ﹤0.01%
1,002,159
+515
+0.1% +$1.05K
LPCN icon
3772
Lipocine
LPCN
$17.5M
$1.51M ﹤0.01%
223,488
+118
+0.1% +$860
LVO icon
3773
LiveOne
LVO
$61.7M
$1.5M ﹤0.01%
233,609
+83
+0% +$567
IMUX icon
3774
Immunic
IMUX
$190M
$1.5M ﹤0.01%
107,142
+7,675
+8% +$209K
HYPD
3775
Hyperion DeFi Inc
HYPD
$40M
$1.5M ﹤0.01%
11,492
-105
-0.9% -$16.6K
149 150
151
152 153

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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.