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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
AVCT
4101
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$495K ﹤0.01%
430,573
+199,598
+86% +$251K
HYPR icon
4102
Hyperfine
HYPR
$92.9M
$493K ﹤0.01%
587,495
+997
+0.2% +$903
TBIO
4103
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$492K ﹤0.01%
22,792
+9
+0% +$245
EMCF
4104
DELISTED
Emclaire Financial Corp
EMCF
$490K ﹤0.01%
15,500
+23
+0.1% +$732
NEON icon
4105
Neonode
NEON
$14.1M
$489K ﹤0.01%
88,925
+3,283
+4% +$14.3K
VTGN icon
4106
VistaGen Therapeutics
VTGN
$9.89M
$488K ﹤0.01%
157,801
-53
-0% -$199
FNCH
4107
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$487K ﹤0.01%
33,833
+162
+0.5% +$5.42K
SUNE
4108
SUNation Energy
SUNE
$8.95M
$485K ﹤0.01%
+1
New +$459K
SII
4109
Sprott
SII
$2.66B
$485K ﹤0.01%
14,548
– –
MARK
4110
DELISTED
Remark Holdings, Inc.
MARK
$483K ﹤0.01%
438,748
+108,515
+33% +$265K
BTTX
4111
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$480K ﹤0.01%
434,779
+135
+0% +$199
AIRI icon
4112
Air Industries Group
AIRI
$13M
$476K ﹤0.01%
111,985
-4,162
-4% -$22.4K
VCNX
4113
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$472K ﹤0.01%
3,490
+3
+0.1% +$372
MRKR icon
4114
Marker Therapeutics
MRKR
$18.8M
$470K ﹤0.01%
176,785
+156
+0.1% +$538
MPTI icon
4115
M-tron Industries
MPTI
$356M
$467K ﹤0.01%
+53,367
New +$548K
LODE icon
4116
Comstock
LODE
$208M
$463K ﹤0.01%
168,418
-1,893
-1% -$6.89K
CASI
4117
DELISTED
CASI Pharmaceuticals
CASI
$461K ﹤0.01%
257,618
+175
+0.1% +$347
TRVN
4118
DELISTED
Trevena, Inc.
TRVN
$461K ﹤0.01%
12,890
+6
+0% +$499
GOVX icon
4119
GeoVax Labs
GOVX
$3.55M
$461K ﹤0.01%
1,949
+482
+33% +$146K
BLU
4120
DELISTED
BELLUS Health Inc.
BLU
$460K ﹤0.01%
55,975
+7,915
+16% +$73.8K
IMBI
4121
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$459K ﹤0.01%
717,145
-11,517
-2% -$6.27K
ISUN
4122
DELISTED
iSun, Inc. Common Stock
ISUN
$455K ﹤0.01%
339,799
+131
+0% +$242
CRBP icon
4123
Corbus Pharmaceuticals
CRBP
$166M
$447K ﹤0.01%
134,970
+78
+0.1% +$300
CVAC
4124
DELISTED
CureVac
CVAC
$447K ﹤0.01%
74,083
+1,300
+2% +$9.6K
LSTA icon
4125
Lisata Therapeutics
LSTA
$9.02M
$446K ﹤0.01%
176,139
-166
-0.1% -$609
163 164
165
166 167

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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.