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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
CWBC
3951
DELISTED
Community West BanCshares
CWBC
$874K ﹤0.01%
58,383
+33
+0.1% +$477
OMQS
3952
DELISTED
OMNIQ Corp. Common Stock
OMQS
$873K ﹤0.01%
200,043
+3,416
+2% +$18.7K
FSI icon
3953
Flexible Solutions
FSI
$64.2M
$859K ﹤0.01%
277,169
+2,311
+0.8% +$7.16K
OZON
3954
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$858K ﹤0.01%
91,236
– –
OCC icon
3955
Optical Cable Corp
OCC
$131M
$858K ﹤0.01%
194,064
+46
+0% +$170
LUMO
3956
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$855K ﹤0.01%
236,968
+53
+0% +$347
GLS
3957
DELISTED
Gelesis Holdings, Inc.
GLS
$855K ﹤0.01%
2,944,423
+8,448
+0.3% +$4.04K
FTH
3958
Faeth Therapeutics
FTH
$702M
$855K ﹤0.01%
28,683
+10
+0% +$294
SEAC
3959
DELISTED
Seachange International Inc
SEAC
$852K ﹤0.01%
90,396
+48
+0.1% +$407
ACER
3960
DELISTED
Acer Therapeutics Inc
ACER
$849K ﹤0.01%
338,374
+59,740
+21% +$103K
GAN
3961
DELISTED
GAN Ltd
GAN
$848K ﹤0.01%
565,055
+940
+0.2% +$1.58K
MNTX
3962
DELISTED
Manitex International, Inc.
MNTX
$845K ﹤0.01%
211,128
-414,187
-66% -$1.92M
XTNT icon
3963
Xtant Medical Holdings
XTNT
$60.3M
$844K ﹤0.01%
1,278,952
+161,042
+14% +$105K
DALN
3964
DELISTED
DallasNews
DALN
$844K ﹤0.01%
218,506
-10,911
-5% -$49.7K
CPIX icon
3965
Cumberland Pharmaceuticals
CPIX
$100M
$843K ﹤0.01%
374,826
+135
+0% +$313
BNBX
3966
DELISTED
BNB PLUS CORP
BNBX
$841K ﹤0.01%
34
+10
+42% +$242K
HARP
3967
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$837K ﹤0.01%
115,315
+52
+0% +$438
ACHV icon
3968
Achieve Life Sciences
ACHV
$659M
$834K ﹤0.01%
340,238
-8,075
-2% -$20.7K
CVR icon
3969
Chicago Rivet & Machine Co
CVR
$10M
$833K ﹤0.01%
29,079
– –
SENEB
3970
Seneca Foods Class B
SENEB
$1.16B
$829K ﹤0.01%
13,689
+2,870
+27% +$179K
STSA
3971
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$828K ﹤0.01%
920,517
+11,127
+1% +$32.2K
ISO
3972
DELISTED
IsoPlexis Corporation Common Stock
ISO
$827K ﹤0.01%
533,362
+33,297
+7% +$50K
IMNM icon
3973
Immunome
IMNM
$2.58B
$826K ﹤0.01%
373,878
+193
+0.1% +$778
TECX
3974
Tectonic Therapeutic
TECX
$529M
$826K ﹤0.01%
96,521
+78
+0.1% +$686
SBLK icon
3975
Star Bulk Carriers
SBLK
$3.21B
$825K ﹤0.01%
42,880
+16,600
+63% +$323K
157 158
159
160 161

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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.