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
ALGS icon
3926
Aligos Therapeutics
ALGS
$26.2M
$966K ﹤0.01%
40,540
-3,060
-7% -$77.1K
CYT
3927
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$965K ﹤0.01%
584,783
+291
+0% +$467
AEYE icon
3928
AudioEye
AEYE
$72.3M
$950K ﹤0.01%
247,940
+120
+0% +$595
MAG
3929
DELISTED
MAG Silver
MAG
$939K ﹤0.01%
60,057
+5,221
+10% +$76K
CLNN icon
3930
Clene
CLNN
$64M
$932K ﹤0.01%
46,603
+22
+0% +$510
BOTJ icon
3931
Bank Of The James
BOTJ
$123M
$931K ﹤0.01%
78,188
+86
+0.1% +$1.02K
FLZH
3932
Flash Sports & Media Holdings
FLZH
$63.2M
$928K ﹤0.01%
13,647
+8
+0.1% +$792
DYAI icon
3933
Dyadic International
DYAI
$38.3M
$927K ﹤0.01%
753,974
+423
+0.1% +$723
RDI icon
3934
Reading International Class A
RDI
$33.2M
$924K ﹤0.01%
333,710
+32,850
+11% +$105K
HOWL icon
3935
Werewolf Therapeutics
HOWL
$17.2M
$920K ﹤0.01%
448,927
+13,671
+3% +$35.8K
CHCI icon
3936
Comstock Holding Companies
CHCI
$145M
$920K ﹤0.01%
216,381
+57
+0% +$237
BGXX
3937
DELISTED
Bright Green Corporation Common Stock
BGXX
$915K ﹤0.01%
1,949,314
-329,409
-14% -$191K
ELUT icon
3938
Elutia
ELUT
$37.9M
$907K ﹤0.01%
213,464
+137,900
+182% +$864K
AWH
3939
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$906K ﹤0.01%
181,634
+92
+0.1% +$503
MRDN
3940
Meridian Holdings Inc
MRDN
$143M
$904K ﹤0.01%
29,651
-534
-2% -$15.9K
TFFP
3941
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$902K ﹤0.01%
34,378
-359
-1% -$17K
CTHR
3942
DELISTED
Charles & Colvard Ltd
CTHR
$901K ﹤0.01%
109,575
+27
+0% +$253
ABEO icon
3943
Abeona Therapeutics
ABEO
$366M
$901K ﹤0.01%
292,530
+84
+0% +$314
SYRE icon
3944
Spyre Therapeutics
SYRE
$8.54B
$899K ﹤0.01%
79,904
+4,408
+6% +$79.2K
EQ icon
3945
Equillium
EQ
$139M
$896K ﹤0.01%
844,905
+373
+0% +$598
EDUC icon
3946
Educational Development Corp
EDUC
$11.8M
$893K ﹤0.01%
282,629
+138
+0% +$379
SCPX
3947
DELISTED
Scorpius Holdings, Inc.
SCPX
$884K ﹤0.01%
274
– –
GTIM icon
3948
Good Times Restaurants
GTIM
$14.6M
$882K ﹤0.01%
393,888
+205
+0.1% +$487
TCON
3949
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$881K ﹤0.01%
29,551
+17
+0.1% +$514
INTG icon
3950
InterGroup Corp
INTG
$61.1M
$880K ﹤0.01%
18,681
+11
+0.1% +$548
156 157
158
159 160

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.