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
DWSN icon
4076
Dawson Geophysical
DWSN
$145M
$539K ﹤0.01%
275,110
– –
PZG icon
4077
Paramount Gold Nevada
PZG
$96.1M
$539K ﹤0.01%
1,562,878
– –
LFLY
4078
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$539K ﹤0.01%
41,341
+15,759
+62% +$230K
OGEN icon
4079
Oragenics
OGEN
$2.26M
$532K ﹤0.01%
2,813
+1
+0% +$353
CLRO icon
4080
ClearOne Inc
CLRO
$10.9M
$531K ﹤0.01%
23,287
+19
+0.1% +$237
VINC
4081
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$531K ﹤0.01%
26,013
-95
-0.4% -$1.79K
COCP icon
4082
Cocrystal Pharma
COCP
$11.3M
$529K ﹤0.01%
271,445
+188
+0.1% +$482
CHRN
4083
ChronoScale Holdings
CHRN
$3.2B
$525K ﹤0.01%
29,400
+14
+0% +$289
BDL icon
4084
Flanigan's Enterprises
BDL
$77.6M
$525K ﹤0.01%
20,267
+22
+0.1% +$596
ELTX icon
4085
Elicio Therapeutics
ELTX
$73.5M
$523K ﹤0.01%
64,404
+68
+0.1% +$618
NURO
4086
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$522K ﹤0.01%
43,767
+13
+0% +$185
CSTE icon
4087
Caesarstone
CSTE
$72.3M
$521K ﹤0.01%
91,254
+5,043
+6% +$37.7K
DGICB
4088
Donegal Group Class B
DGICB
$830M
$519K ﹤0.01%
+31,900
New +$503K
APTX
4089
DELISTED
Aptinyx Inc. Common Stock
APTX
$518K ﹤0.01%
1,815,780
+832
+0% +$240
NGNE icon
4090
Neurogene
NGNE
$656M
$517K ﹤0.01%
50,815
-479
-0.9% -$4.95K
TLPH icon
4091
Talphera
TLPH
$66.4M
$517K ﹤0.01%
228,603
+125
+0.1% +$352
ASTC icon
4092
Astrotech Corp
ASTC
$13.1M
$515K ﹤0.01%
51,517
+1,029
+2% +$11.6K
TSRI
4093
DELISTED
TSR Inc. New
TSRI
$514K ﹤0.01%
74,049
+42
+0.1% +$310
ORLA
4094
DELISTED
Orla Mining
ORLA
$509K ﹤0.01%
125,976
– –
NNVC icon
4095
NanoViricides
NNVC
$38.8M
$509K ﹤0.01%
458,416
+344
+0.1% +$537
BRID icon
4096
Bridgford Foods
BRID
$57.6M
$507K ﹤0.01%
42,553
+1,075
+3% +$13.3K
EMPD
4097
Empery Digital
EMPD
$79.8M
– –
0
– –
AUID icon
4098
authID Inc
AUID
$12.1M
$505K ﹤0.01%
109,043
+55
+0.1% +$516
APRN
4099
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$503K ﹤0.01%
50,452
+3,852
+8% +$72.6K
EFXT
4100
Enerflex
EFXT
$2.72B
$496K ﹤0.01%
+78,508
New +$456K
162 163
164
165 166

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.