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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
YCBD icon
4226
cbdMD
YCBD
$5.32M
$296K ﹤0.01%
3,627
+3
+0.1% +$302
VVOS icon
4227
Vivos Therapeutics
VVOS
$5.7M
$294K ﹤0.01%
29,274
+19
+0.1% +$278
RUBY
4228
DELISTED
Rubius Therapeutics, Inc
RUBY
$293K ﹤0.01%
1,676,669
-28,619
-2% -$7.82K
SVT
4229
DELISTED
Servotronics
SVT
$292K ﹤0.01%
27,635
+300
+1% +$3.34K
NVVE
4230
DELISTED
Nuvve Holding Corp
NVVE
$292K ﹤0.01%
2
– –
AAME icon
4231
Atlantic American Corp
AAME
$31.4M
$292K ﹤0.01%
124,529
+162
+0.1% +$448
DSS icon
4232
DSS Inc
DSS
$5.39M
$291K ﹤0.01%
95,710
+84
+0.1% +$345
SDIG
4233
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$288K ﹤0.01%
60,069
+9,575
+19% +$72.6K
KBNT
4234
DELISTED
Kubient, Inc. Common Stock
KBNT
$287K ﹤0.01%
448,578
+233
+0.1% +$227
OTRK
4235
DELISTED
Ontrak
OTRK
$286K ﹤0.01%
8,659
+4
+0% +$145
SVM
4236
Silvercorp Metals
SVM
$2.07B
$286K ﹤0.01%
96,498
– –
OBE
4237
Obsidian Energy
OBE
$716M
$285K ﹤0.01%
42,872
– –
SRZN icon
4238
Surrozen
SRZN
$258M
$284K ﹤0.01%
32,513
+28
+0.1% +$592
MAXN
4239
DELISTED
Maxeon Solar Technologies
MAXN
$282K ﹤0.01%
176
– –
AEY
4240
DELISTED
ADDvantage Technologies Group
AEY
$280K ﹤0.01%
19,284
+4,868
+34% +$86.4K
TPST icon
4241
Tempest Therapeutics
TPST
$13.7M
$277K ﹤0.01%
18,536
+16
+0.1% +$337
RVLP
4242
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$276K ﹤0.01%
246,353
+23,918
+11% +$38.1K
ASTL icon
4243
Algoma Steel
ASTL
$406M
$276K ﹤0.01%
43,458
-9,441
-18% -$61.9K
TOMZ icon
4244
TOMI Environmental Solutions
TOMZ
$12.3M
$273K ﹤0.01%
184,739
+138
+0.1% +$272
NCSM icon
4245
NCS Multistage Holdings
NCSM
$123M
$272K ﹤0.01%
10,864
+817
+8% +$22K
FWDI
4246
Forward Industries Inc
FWDI
$297M
$269K ﹤0.01%
25,099
-3,305
-12% -$41.2K
SERA icon
4247
Sera Prognostics
SERA
$79.9M
$268K ﹤0.01%
212,556
+579
+0.3% +$818
IKT icon
4248
Inhibikase Therapeutics
IKT
$342M
$265K ﹤0.01%
88,379
+29
+0% +$115
MRAI
4249
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$263K ﹤0.01%
91,213
+27
+0% +$102
ALBT
4250
DELISTED
Avalon GloboCare
ALBT
$261K ﹤0.01%
3,349
+20
+0.6% +$1.36K
168 169
170
171 172

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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.