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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
BOXD
4001
DELISTED
Boxed, Inc.
BOXD
$736K ﹤0.01%
3,777,600
-47,559
-1% -$24.3K
QBTS icon
4002
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$732K ﹤0.01%
+508,295
New +$1.8M
SNTI icon
4003
Senti Biosciences Holdings
SNTI
$10.6M
$727K ﹤0.01%
+51,543
New +$1.26M
CADL icon
4004
Candel Therapeutics
CADL
$733M
$726K ﹤0.01%
405,755
+294
+0.1% +$582
GBNY
4005
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$726K ﹤0.01%
67,225
– –
MTEM
4006
DELISTED
Molecular Templates, Inc.
MTEM
$726K ﹤0.01%
147,470
-6,887
-4% -$57K
ERO icon
4007
Ero Copper
ERO
$2.81B
$725K ﹤0.01%
52,703
+4,570
+9% +$56.5K
FSM icon
4008
Fortuna Silver Mines
FSM
$2.55B
$719K ﹤0.01%
191,798
– –
ICD
4009
DELISTED
Independence Contract Drilling, Inc.
ICD
$717K ﹤0.01%
219,274
+240
+0.1% +$838
IVC
4010
DELISTED
Invacare Corporation
IVC
$709K ﹤0.01%
1,687,963
+779
+0% +$419
WYY icon
4011
WidePoint Corp
WYY
$101M
$709K ﹤0.01%
389,331
-1,426
-0.4% -$3.14K
NCMI icon
4012
National CineMedia
NCMI
$376M
$708K ﹤0.01%
321,691
-3,296
-1% -$14.5K
OIG
4013
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$708K ﹤0.01%
89,789
-1,835
-2% -$21K
BOXL icon
4014
Boxlight
BOXL
$2.03M
$705K ﹤0.01%
1,575
-9
-0.6% -$5.72K
GYRE icon
4015
Gyre Therapeutics
GYRE
$641M
$705K ﹤0.01%
178,099
-4,969
-3% -$20.3K
CEI
4016
DELISTED
Camber Energy, Inc
CEI
$700K ﹤0.01%
346,457
+40,573
+13% +$255K
SQZ
4017
DELISTED
SQZ Biotechnologies Company
SQZ
$697K ﹤0.01%
941,752
+348
+0% +$760
MTEX icon
4018
Mannatech
MTEX
$9.24M
$695K ﹤0.01%
38,853
+18
+0% +$391
CRD.A icon
4019
Crawford & Co Class A
CRD.A
$532M
$690K ﹤0.01%
124,015
-38,469
-24% -$234K
FUSB icon
4020
First US Bancshares
FUSB
$91.1M
$689K ﹤0.01%
79,330
+34
+0% +$280
VIRC icon
4021
Virco
VIRC
$95.2M
$682K ﹤0.01%
150,864
-1,525
-1% -$6.42K
SSKN
4022
DELISTED
Strata Skin Sciences
SSKN
$678K ﹤0.01%
85,820
– –
TONX
4023
TON Strategy Co
TONX
$168M
$675K ﹤0.01%
514
+5
+1% +$9.02K
IRNT
4024
DELISTED
IronNet, Inc.
IRNT
$675K ﹤0.01%
2,934,314
+552,438
+23% +$276K
BTCY
4025
DELISTED
Biotricity, Inc. Common Stock
BTCY
$665K ﹤0.01%
247,210
+148
+0.1% +$818
159 160
161
162 163

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Two Sigma Advisers
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Comerica Bank
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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.