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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
ABST
4151
DELISTED
Absolute Software Corp
ABST
$417K ﹤0.01%
39,947
– –
SLE icon
4152
Super League Enterprise
SLE
$4.28M
$415K ﹤0.01%
128
– –
SABS icon
4153
SAB Biotherapeutics
SABS
$273M
$414K ﹤0.01%
70,158
+58
+0.1% +$530
TCRX icon
4154
TScan Therapeutics
TCRX
$48.6M
$412K ﹤0.01%
266,054
+8,638
+3% +$21.2K
PCSA icon
4155
Processa Pharmaceuticals
PCSA
$5.95M
$411K ﹤0.01%
748
+1
+0.1% +$966
NPCE icon
4156
Neuropace
NPCE
$439M
$408K ﹤0.01%
273,929
+133
+0% +$295
FABC
4157
Fabric.AI Inc
FABC
$16.6M
$406K ﹤0.01%
8,294
+4
+0% +$280
ALIM
4158
DELISTED
Alimera Sciences
ALIM
$403K ﹤0.01%
148,624
+58
+0% +$247
TRAW icon
4159
Traws Pharma
TRAW
$6.85M
$402K ﹤0.01%
24,932
+14
+0.1% +$264
VIVS
4160
VivoSim Labs
VIVS
$1.2M
$399K ﹤0.01%
23,602
+12
+0.1% +$240
WEJO
4161
DELISTED
Wejo Group Limited Common Shares
WEJO
$399K ﹤0.01%
829,379
+175,279
+27% +$157K
GAMB
4162
DELISTED
Gambling.com
GAMB
$397K ﹤0.01%
43,436
+4,314
+11% +$37.3K
KUST
4163
Kustom Entertainment Inc
KUST
$777K
$394K ﹤0.01%
3
– –
TARO
4164
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$390K ﹤0.01%
13,437
-300
-2% -$8.9K
INAB icon
4165
IN8bio
INAB
$9.88M
$390K ﹤0.01%
5,622
-29
-0.5% -$1.62K
KALA icon
4166
KALA BIO
KALA
$14.1M
$389K ﹤0.01%
204
-271
-57% -$107K
ACIC icon
4167
American Coastal Insurance
ACIC
$515M
$388K ﹤0.01%
365,885
-308,517
-46% -$148K
RGLS
4168
DELISTED
Regulus Therapeutics
RGLS
$387K ﹤0.01%
282,660
+160
+0.1% +$252
LCI
4169
DELISTED
Lannett Company, Inc.
LCI
$386K ﹤0.01%
185,455
+236
+0.1% +$508
SDOT icon
4170
Sadot Group
SDOT
$14M
$386K ﹤0.01%
212
– –
SER icon
4171
Serina Therapeutics
SER
$30M
$385K ﹤0.01%
19,858
-41
-0.2% -$864
NGD
4172
DELISTED
New Gold Inc
NGD
$384K ﹤0.01%
391,625
– –
NHTC icon
4173
Natural Health Trends
NHTC
$14.7M
$382K ﹤0.01%
111,312
+140
+0.1% +$533
TCDA
4174
DELISTED
Tricida, Inc. Common Stock
TCDA
$382K ﹤0.01%
2,495,786
+833,926
+50% +$2.48M
LGL icon
4175
LGL Group
LGL
$45.2M
$380K ﹤0.01%
93,926
-155,062
-62% -$720K
165 166
167
168 169

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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.