We are live on ! Find out more
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
NESR
3901
National Energy Services Reunited Corp
NESR
$2.72B
$1.04M ﹤0.01%
150,468
-457
-0.3% -$3.02K
PED icon
3902
PEDEVCO
PED
$144M
$1.04M ﹤0.01%
47,306
+18
+0% +$419
SLNG icon
3903
Stabilis Solutions
SLNG
$87.8M
$1.04M ﹤0.01%
195,621
+25,689
+15% +$185K
LARK icon
3904
Landmark Bancorp
LARK
$191M
$1.04M ﹤0.01%
52,976
-138,396
-72% -$2.88M
VBIV
3905
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$1.03M ﹤0.01%
88,093
+69
+0.1% +$1.22K
BUR icon
3906
Burford Capital
BUR
$903M
$1.03M ﹤0.01%
126,524
-181,912
-59% -$1.51M
MLSS icon
3907
Milestone Scientific
MLSS
$35.3M
$1.03M ﹤0.01%
2,144,375
+983
+0% +$636
RFL icon
3908
Rafael Holdings
RFL
$101M
$1.03M ﹤0.01%
557,940
+229
+0% +$418
VISL
3909
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1.03M ﹤0.01%
91,854
+61
+0.1% +$501
NYC
3910
American Strategic Investment Co
NYC
$28.5M
$1.02M ﹤0.01%
71,972
+36
+0.1% +$775
WFCF icon
3911
Where Food Comes From
WFCF
$61.1M
$1.01M ﹤0.01%
72,543
+985
+1% +$12.4K
CLYM
3912
Climb Bio
CLYM
$681M
$1.01M ﹤0.01%
274,517
+125
+0% +$371
FTHM icon
3913
Fathom Holdings
FTHM
$26.4M
$1M ﹤0.01%
236,407
+167
+0.1% +$789
XOS icon
3914
Xos
XOS
$28.8M
$1M ﹤0.01%
75,545
+4,604
+6% +$119K
LBPH
3915
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$999K ﹤0.01%
306,583
+3,835
+1% +$15.4K
GTBP icon
3916
GT Biopharma
GTBP
$10.6M
$999K ﹤0.01%
37,580
+15
+0% +$749
BRN icon
3917
Barnwell Industries
BRN
$14.8M
$994K ﹤0.01%
336,294
+212
+0.1% +$643
HEPA
3918
DELISTED
Hepion Pharmaceuticals
HEPA
$994K ﹤0.01%
3,310
+1
+0% +$423
VNCE icon
3919
Vince Holding Corp
VNCE
$81.3M
$990K ﹤0.01%
126,477
+69
+0.1% +$525
FTEK icon
3920
Fuel Tech
FTEK
$43.9M
$990K ﹤0.01%
776,620
+412
+0.1% +$528
SYPR icon
3921
Sypris Solutions
SYPR
$42.8M
$985K ﹤0.01%
480,884
+173
+0% +$360
AUGX
3922
DELISTED
Augmedix, Inc. Common Stock
AUGX
$982K ﹤0.01%
629,629
+419
+0.1% +$534
CFMS
3923
DELISTED
Conformis, Inc. Common Stock
CFMS
$982K ﹤0.01%
295,670
+154
+0.1% +$478
PTN
3924
Palatin Technologies
PTN
$13.7M
$979K ﹤0.01%
7,651
+3
+0% +$645
AZIO
3925
Azio AI Holdings
AZIO
$22M
$977K ﹤0.01%
45,872
+1,281
+3% +$39.4K
155 156
157
158 159

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.