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
TNXP icon
4176
Tonix Pharmaceuticals
TNXP
$160M
$380K ﹤0.01%
49
+6
+14% +$51.8K
NXTP
4177
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$372K ﹤0.01%
162,489
+1,396
+0.9% +$5.29K
BRTX icon
4178
BioRestorative Therapies
BRTX
$5.22M
$371K ﹤0.01%
135,046
– –
SRXH
4179
SRX Global
SRXH
$26.9M
$368K ﹤0.01%
349
– –
CRVO icon
4180
CervoMed
CRVO
$23.9M
$368K ﹤0.01%
48,509
+28
+0.1% +$233
WHLR
4181
Wheeler Real Estate Investment Trust
WHLR
$549K
– –
0
– –
NNDM
4182
Nano Dimension
NNDM
$316M
$365K ﹤0.01%
158,487
– –
INDP icon
4183
Indaptus Therapeutics
INDP
$172M
$363K ﹤0.01%
8,941
+4
+0% +$202
DCBO
4184
Docebo
DCBO
$525M
$363K ﹤0.01%
10,941
-14,401
-57% -$432K
BBGI icon
4185
Beasley Broadcasting Group
BBGI
$37.8M
$361K ﹤0.01%
19,625
-1,846
-9% -$37.7K
CYTH
4186
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$361K ﹤0.01%
253,882
+117
+0% +$193
BRFH icon
4187
Barfresh Food Group
BRFH
$26.8M
$360K ﹤0.01%
276,785
+101
+0% +$181
CYN icon
4188
Cyngn
CYN
$15.3M
$358K ﹤0.01%
39
+1
+3% +$11.5K
VERO
4189
DELISTED
Venus Concept
VERO
$355K ﹤0.01%
6,723
-2
-0% -$90
SRGA
4190
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$354K ﹤0.01%
177,793
+82
+0% +$202
MGIC
4191
DELISTED
Magic Software Enterprises
MGIC
$348K ﹤0.01%
21,736
+3,852
+22% +$61.3K
HCWB icon
4192
HCW Biologics
HCWB
$5.11M
$348K ﹤0.01%
758
+361
+91% +$186K
PSTV icon
4193
Plus Therapeutics
PSTV
$26.6M
$346K ﹤0.01%
2,915
+1
+0% +$159
VBFC
4194
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$346K ﹤0.01%
6,873
-372
-5% -$19.4K
ESOA icon
4195
Energy Services of America
ESOA
$268M
$345K ﹤0.01%
133,994
+17,274
+15% +$47.5K
HALL
4196
DELISTED
Hallmark Financial Services, Inc.
HALL
$344K ﹤0.01%
58,832
+37
+0.1% +$298
CEMI
4197
DELISTED
Chembio diagnostics, Inc.
CEMI
$343K ﹤0.01%
1,561,470
-544
-0% -$163
BIVI icon
4198
BioVie
BIVI
$11.5M
$337K ﹤0.01%
433
+85
+24% +$46K
AUUD
4199
Auddia
AUUD
$5.47M
$336K ﹤0.01%
107
– –
BPTH
4200
DELISTED
Bio-Path Holdings Inc
BPTH
$335K ﹤0.01%
11,083
+7
+0.1% +$307
166 167
168
169 170

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.