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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
+538.59%
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
19.5 quarters

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 21.66%
2 Healthcare 14.85%
3 Financials 14.17%
4 Industrials 9.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
YCBD icon
4226
cbdMD
YCBD
$4.37M
$296K ﹤0.01%
3,627
+3
+0.1% +$302
2018 Q3
17 quarters
VVOS icon
4227
Vivos Therapeutics
VVOS
$3M
$294K ﹤0.01%
29,274
+19
+0.1% +$278
2021 Q2
6 quarters
RUBY
4228
DELISTED
Rubius Therapeutics, Inc
RUBY
$293K ﹤0.01%
1,676,669
-28,619
-2% -$7.82K
2018 Q3
17 quarters
SVT
4229
DELISTED
Servotronics
SVT
$292K ﹤0.01%
27,635
+300
+1% +$3.34K
2013 Q2
38 quarters
NVVE
4230
DELISTED
Nuvve Holding Corp
NVVE
$292K ﹤0.01%
2
– –
2021 Q2
6 quarters
AAME icon
4231
Atlantic American Corp
AAME
$24.1M
$292K ﹤0.01%
124,529
+162
+0.1% +$448
2021 Q1
7 quarters
DSS icon
4232
DSS Inc
DSS
$6.08M
$291K ﹤0.01%
95,710
+84
+0.1% +$345
2013 Q2
38 quarters
SDIG
4233
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$288K ﹤0.01%
60,069
+9,575
+19% +$72.6K
2021 Q4
4 quarters
KBNT
4234
DELISTED
Kubient, Inc. Common Stock
KBNT
$287K ﹤0.01%
448,578
+233
+0.1% +$227
2020 Q4
8 quarters
OTRK
4235
DELISTED
Ontrak
OTRK
$286K ﹤0.01%
8,659
+4
+0% +$145
2017 Q3
21 quarters
SVM
4236
Silvercorp Metals
SVM
$2.32B
$286K ﹤0.01%
96,498
– –
2017 Q2
22 quarters
OBE
4237
Obsidian Energy
OBE
$742M
$285K ﹤0.01%
42,872
– –
2022 Q2
2 quarters
SRZN icon
4238
Surrozen
SRZN
$349M
$284K ﹤0.01%
32,513
+28
+0.1% +$592
2021 Q3
5 quarters
MAXN
4239
DELISTED
Maxeon Solar Technologies
MAXN
$282K ﹤0.01%
176
– –
2020 Q3
9 quarters
AEY
4240
DELISTED
ADDvantage Technologies Group
AEY
$280K ﹤0.01%
19,284
+4,868
+34% +$86.4K
2013 Q2
38 quarters
TPST icon
4241
Tempest Therapeutics
TPST
$12.8M
$277K ﹤0.01%
18,536
+16
+0.1% +$337
2013 Q2
38 quarters
RVLP
4242
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$276K ﹤0.01%
246,353
+23,918
+11% +$38.1K
2018 Q4
16 quarters
ASTL icon
4243
Algoma Steel
ASTL
$454M
$276K ﹤0.01%
43,458
-9,441
-18% -$61.9K
2022 Q2
2 quarters
TOMZ icon
4244
TOMI Environmental Solutions
TOMZ
$13.1M
$273K ﹤0.01%
184,739
+138
+0.1% +$272
2021 Q1
7 quarters
NCSM
4245
DELISTED
NCS Multistage Holdings
NCSM
$272K ﹤0.01%
10,864
+817
+8% +$22K
2017 Q2
22 quarters
FWDI
4246
Forward Industries Inc
FWDI
$560M
$269K ﹤0.01%
25,099
-3,305
-12% -$41.2K
2013 Q2
38 quarters
SERA icon
4247
Sera Prognostics
SERA
$80.5M
$268K ﹤0.01%
212,556
+579
+0.3% +$818
2021 Q3
5 quarters
IKT icon
4248
Inhibikase Therapeutics
IKT
$275M
$265K ﹤0.01%
88,379
+29
+0% +$115
2021 Q2
6 quarters
MRAI
4249
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$263K ﹤0.01%
91,213
+27
+0% +$102
2021 Q4
4 quarters
CHGA
4250
Change Agents Corp
CHGA
$2.26M
$261K ﹤0.01%
167
+1
+0.6% +$1.36K
2019 Q1
15 quarters
168 169
170
171 172

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CWM
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FAF
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BGIM
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CIM
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UOC
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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 112, 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 112 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.