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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
BLIN icon
4201
Bridgeline Digital
BLIN
$14.6M
$333K ﹤0.01%
316,984
+126
+0% +$165
PBBK
4202
DELISTED
PB Bankshares
PBBK
$329K ﹤0.01%
24,199
+55
+0.2% +$696
CHRA
4203
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$328K ﹤0.01%
60,740
-375
-0.6% -$4.45K
BIOC
4204
DELISTED
Biocept, Inc.
BIOC
$328K ﹤0.01%
20,599
+12
+0.1% +$265
CDAK
4205
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$328K ﹤0.01%
823,736
+379
+0% +$249
BNKK
4206
Bonk Inc
BNKK
$7.25M
$327K ﹤0.01%
12,146
+6
+0% +$203
JRSH icon
4207
Jerash Holdings
JRSH
$58.2M
$326K ﹤0.01%
83,781
+3,434
+4% +$14.4K
BSIN
4208
Big Sky Industrial
BSIN
$59.6M
$322K ﹤0.01%
140,189
-86,751
-38% -$234K
CENN icon
4209
Cenntro
CENN
$7.89M
$319K ﹤0.01%
1,207
+61
+5% +$27.7K
MDVL
4210
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$317K ﹤0.01%
21,170
+36
+0.2% +$1.04K
ELEV
4211
DELISTED
Elevation Oncology
ELEV
$317K ﹤0.01%
333,308
+284
+0.1% +$288
PLM
4212
DELISTED
PolyMet Mining Corp.
PLM
$314K ﹤0.01%
118,583
+5,901
+5% +$17K
KFFB icon
4213
Kentucky First Federal Bancorp
KFFB
$44.2M
$311K ﹤0.01%
46,673
+96
+0.2% +$687
SGU icon
4214
Star Group
SGU
$412M
$310K ﹤0.01%
25,733
– –
RNTX
4215
Rein Therapeutics
RNTX
$63.1M
$309K ﹤0.01%
130,315
+60
+0% +$202
NERV icon
4216
Minerva Neurosciences
NERV
$185M
$308K ﹤0.01%
193,938
+30,344
+19% +$131K
HYRE
4217
DELISTED
HyreCar Inc. Common Stock
HYRE
$307K ﹤0.01%
724,441
-4,987
-0.7% -$3.15K
CSBR icon
4218
Champions Oncology
CSBR
$74.5M
$307K ﹤0.01%
68,007
-267,608
-80% -$1.75M
AMS icon
4219
American Shared Hospital Services
AMS
$9.94M
$306K ﹤0.01%
104,544
– –
CCEL icon
4220
Cryo-Cell International
CCEL
$27.6M
$306K ﹤0.01%
72,313
+77
+0.1% +$369
INVZ icon
4221
Innoviz Technologies
INVZ
$95M
$306K ﹤0.01%
+77,823
New +$370K
POLA icon
4222
Polar Power
POLA
$5.93M
$305K ﹤0.01%
33,744
+473
+1% +$6.78K
CLRB icon
4223
Cellectar Biosciences
CLRB
$20.5M
$300K ﹤0.01%
5,849
+3
+0.1% +$180
DRCT icon
4224
Direct Digital Holdings
DRCT
$1.89M
$298K ﹤0.01%
559
– –
ATHX
4225
DELISTED
Athersys, Inc. Common Stock
ATHX
$297K ﹤0.01%
353,195
+83,654
+31% +$104K
167 168
169
170 171

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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.