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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
CATX icon
3776
Perspective Therapeutics
CATX
$332M
$1.5M ﹤0.01%
605,080
+298
+0% +$982
FLUX icon
3777
Flux Power
FLUX
$11.2M
$1.49M ﹤0.01%
376,217
+219
+0.1% +$885
MGTX icon
3778
MeiraGTx Holdings
MGTX
$1.09B
$1.49M ﹤0.01%
228,958
+6,029
+3% +$41.4K
TK icon
3779
Teekay
TK
$1.01B
$1.48M ﹤0.01%
327,069
+17,083
+6% +$71K
OPAL icon
3780
OPAL Fuels
OPAL
$71.3M
$1.47M ﹤0.01%
202,539
+45,906
+29% +$370K
NVCT icon
3781
Nuvectis Pharma
NVCT
$678M
$1.47M ﹤0.01%
195,829
+168,768
+624% +$1.21M
ALZN icon
3782
Alzamend Neuro
ALZN
$6.28M
$1.46M ﹤0.01%
1,921
-1,113
-37% -$1.61M
SNCE
3783
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.46M ﹤0.01%
176,339
+15,258
+9% +$299K
CPSH icon
3784
CPS Technologies
CPSH
$75.5M
$1.46M ﹤0.01%
543,080
+61,729
+13% +$187K
SRAX
3785
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.45M ﹤0.01%
945,630
+479
+0.1% +$771
CYPH
3786
Cypherpunk Technologies Inc
CYPH
$62.9M
$1.44M ﹤0.01%
321,080
-5,337
-2% -$35.7K
MOVE icon
3787
Corvex Inc
MOVE
$299M
$1.44M ﹤0.01%
10,053
+3
+0% +$668
DPSI
3788
DELISTED
DecisionPoint Systems, Inc.
DPSI
$1.44M ﹤0.01%
177,672
+12,972
+8% +$97.9K
TCRR
3789
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1.43M ﹤0.01%
1,431,346
-2,079
-0.1% -$2.8K
ELA icon
3790
Envela
ELA
$563M
$1.43M ﹤0.01%
270,998
+12,210
+5% +$62.5K
AMBP icon
3791
Ardagh Metal Packaging
AMBP
$2.83B
$1.42M ﹤0.01%
295,326
-1,067
-0.4% -$4.89K
HOOK
3792
DELISTED
HOOKIPA Pharma
HOOK
$1.42M ﹤0.01%
175,208
-1,154
-0.7% -$12.5K
INZY
3793
DELISTED
Inozyme Pharma
INZY
$1.41M ﹤0.01%
1,343,622
+559
+0% +$977
IMDX
3794
Insight Molecular Diagnostics
IMDX
$150M
$1.4M ﹤0.01%
217,960
+125
+0.1% +$1.38K
OVBC icon
3795
Ohio Valley Banc Corp
OVBC
$198M
$1.39M ﹤0.01%
52,748
+88
+0.2% +$2.36K
UBFO
3796
DELISTED
United Security Bancshares
UBFO
$1.39M ﹤0.01%
189,482
+276
+0.1% +$1.92K
CVV icon
3797
CVD Equipment Corp
CVV
$50M
$1.38M ﹤0.01%
251,077
+7,072
+3% +$39.5K
LFMD icon
3798
LifeMD
LFMD
$169M
$1.37M ﹤0.01%
708,135
+466
+0.1% +$1.04K
GLBE icon
3799
Global E Online
GLBE
$6.6B
$1.37M ﹤0.01%
66,456
+542
+0.8% +$12.3K
UG icon
3800
United-Guardian
UG
$32.4M
$1.37M ﹤0.01%
131,096
+164
+0.1% +$1.97K
150 151
152
153 154

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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.