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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
RPID icon
3976
Rapid Micro Biosystems
RPID
$106M
$824K ﹤0.01%
729,600
+190
+0% +$460
SAND
3977
DELISTED
Sandstorm Gold
SAND
$822K ﹤0.01%
156,232
– –
LOOP icon
3978
Loop Industries
LOOP
$35.3M
$818K ﹤0.01%
342,110
+487
+0.1% +$1.42K
OPTT icon
3979
Ocean Power Technologies
OPTT
$48.9M
$817K ﹤0.01%
1,814,341
+1,299
+0.1% +$890
MBOT icon
3980
Microbot Medical
MBOT
$116M
$812K ﹤0.01%
269,919
+131
+0% +$544
TPHS
3981
DELISTED
Trinity Place Holdings Inc.com
TPHS
$811K ﹤0.01%
1,095,660
+208
+0% +$153
NMTR
3982
DELISTED
9 Meters Biopharma
NMTR
$792K ﹤0.01%
628,306
+256
+0% +$584
ATNX
3983
DELISTED
Athenex, Inc. Common Stock
ATNX
$791K ﹤0.01%
268,158
+63
+0% +$239
LNAI
3984
Lunai Bioworks
LNAI
$8.8M
$781K ﹤0.01%
9,484
+44
+0.5% +$5.91K
IE icon
3985
Ivanhoe Electric
IE
$1.45B
$781K ﹤0.01%
64,243
+2,869
+5% +$30.1K
SFT
3986
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$779K ﹤0.01%
523,230
+281,521
+116% +$1.07M
ZEV
3987
DELISTED
Lightning eMotors, Inc.
ZEV
$778K ﹤0.01%
106,185
+349
+0.3% +$6.69K
BIOR
3988
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$777K ﹤0.01%
23,601
+10
+0% +$729
DNTH icon
3989
Dianthus Therapeutics
DNTH
$5.84B
$776K ﹤0.01%
122,765
+50
+0% +$885
FAT
3990
DELISTED
FAT Brands
FAT
$774K ﹤0.01%
280,856
+1,469
+0.5% +$5.51K
GRTX
3991
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$774K ﹤0.01%
519,232
+85,236
+20% +$138K
AVYA
3992
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$768K ﹤0.01%
3,917,250
-4,446,912
-53% -$4.97M
CIZN
3993
DELISTED
Citizens Holding Co.
CIZN
$764K ﹤0.01%
55,733
-2,902
-5% -$41.1K
MXC icon
3994
Mexco Energy
MXC
$17.8M
$763K ﹤0.01%
61,142
+34
+0.1% +$504
SIOX
3995
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$757K ﹤0.01%
1,739,923
-100,784
-5% -$32.7K
CGRN
3996
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$756K ﹤0.01%
521,125
+263
+0.1% +$453
SNGX icon
3997
Soligenix
SNGX
$5.54M
$742K ﹤0.01%
6,838
-3
-0% -$433
CXDO icon
3998
Crexendo
CXDO
$223M
$741K ﹤0.01%
390,101
+268
+0.1% +$595
OKUR
3999
OnKure Therapeutics
OKUR
$154M
$741K ﹤0.01%
31,798
-83
-0.3% -$2.2K
ENSV
4000
DELISTED
Enservco Corp.
ENSV
$740K ﹤0.01%
454,234
+290
+0.1% +$605
158 159
160
161 162

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VRS
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FAF
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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.