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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
NXTC icon
3826
NextCure
NXTC
$16.8M
$1.28M ﹤0.01%
75,706
+27
+0% +$621
LPTH icon
3827
Lightpath Technologies
LPTH
$651M
$1.28M ﹤0.01%
1,049,827
+646
+0.1% +$729
RMCF icon
3828
Rocky Mountain Chocolate Factory
RMCF
$7.93M
$1.28M ﹤0.01%
224,471
+116
+0.1% +$716
FTCH
3829
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.27M ﹤0.01%
269,522
+16,492
+7% +$115K
GSIT icon
3830
GSI Technology
GSIT
$215M
$1.27M ﹤0.01%
733,768
+21,427
+3% +$44.6K
IZEA icon
3831
IZEA Worldwide
IZEA
$60.6M
$1.26M ﹤0.01%
581,030
+302
+0.1% +$793
ICCC icon
3832
ImmuCell
ICCC
$101M
$1.26M ﹤0.01%
206,325
+3,596
+2% +$26K
PROK icon
3833
ProKidney
PROK
$316M
$1.25M ﹤0.01%
182,650
+30,550
+20% +$292K
XPL icon
3834
Solitario Resources
XPL
$68.3M
$1.25M ﹤0.01%
2,012,482
+1,205
+0.1% +$682
FVRR icon
3835
Fiverr
FVRR
$321M
$1.25M ﹤0.01%
42,808
+413
+1% +$13K
DMAC icon
3836
DiaMedica Therapeutics
DMAC
$342M
$1.24M ﹤0.01%
782,989
+349
+0% +$470
DRIO icon
3837
DarioHealth
DRIO
$70.9M
$1.23M ﹤0.01%
14,427
+21
+0.1% +$1.89K
PYXS icon
3838
Pyxis Oncology
PYXS
$168M
$1.23M ﹤0.01%
917,827
+443
+0% +$665
CURV icon
3839
Torrid Holdings
CURV
$254M
$1.23M ﹤0.01%
414,215
+2,624
+0.6% +$10.7K
VNRX icon
3840
VolitionRx Ltd
VNRX
$8.65M
$1.22M ﹤0.01%
25,200
+36
+0.1% +$1.4K
MKTW icon
3841
MarketWise
MKTW
$52.5M
$1.22M ﹤0.01%
36,287
+145
+0.4% +$6.31K
BKSC
3842
DELISTED
Bank of South Carolina
BKSC
$1.22M ﹤0.01%
74,342
+46
+0.1% +$763
AUD
3843
DELISTED
Audacy, Inc.
AUD
$1.22M ﹤0.01%
5,412,558
-269,606
-5% -$84.9K
UBX
3844
DELISTED
Unity Biotechnology
UBX
$1.22M ﹤0.01%
443,824
+98
+0% +$285
PMD
3845
DELISTED
Psychemedics Corporation
PMD
$1.21M ﹤0.01%
247,438
+98
+0% +$578
DFLI icon
3846
Dragonfly Energy
DFLI
$15M
$1.21M ﹤0.01%
+1,131
New +$1.08M
TCI icon
3847
Transcontinental Realty Investors
TCI
$352M
$1.21M ﹤0.01%
27,390
-582
-2% -$24.3K
SBEV icon
3848
Splash Beverage Group
SBEV
$2.33M
$1.21M ﹤0.01%
7,862
+766
+11% +$134K
BOLT icon
3849
Bolt Biotherapeutics
BOLT
$7.67M
$1.21M ﹤0.01%
46,414
-599
-1% -$16.4K
RCAT icon
3850
Red Cat Holdings
RCAT
$1.15B
$1.2M ﹤0.01%
1,276,730
+590
+0% +$730
152 153
154
155 156

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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.