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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
OXBR icon
4251
Oxbridge Re Holdings
OXBR
$10.6M
$261K ﹤0.01%
217,164
+61
+0% +$111
IAUX
4252
i-80 Gold Corp
IAUX
$1.11B
$259K ﹤0.01%
91,845
– –
TAOX
4253
Tao Synergies Inc
TAOX
$24.6M
$258K ﹤0.01%
8,906
+6
+0.1% +$837
JSPR icon
4254
Jasper Therapeutics
JSPR
$21M
$256K ﹤0.01%
53,044
+32
+0.1% +$214
XELB icon
4255
Xcel Brands
XELB
$7.27M
$255K ﹤0.01%
36,440
+17
+0% +$148
VANI icon
4256
Vivani Medical
VANI
$110M
$254K ﹤0.01%
299,329
+212
+0.1% +$345
ITRN icon
4257
Ituran Location and Control
ITRN
$1.09B
$254K ﹤0.01%
12,029
– –
TGB
4258
Trekor Metals
TGB
$2.48B
$254K ﹤0.01%
172,780
– –
WLYB icon
4259
John Wiley & Sons Class B
WLYB
$2.71B
$253K ﹤0.01%
6,415
– –
SWAG icon
4260
Stran & Co
SWAG
$36.7M
$253K ﹤0.01%
201,085
+151
+0.1% +$209
FUV
4261
DELISTED
Arcimoto, Inc. Common Stock
FUV
$252K ﹤0.01%
76,395
– –
AXLA
4262
DELISTED
Axcella Health Inc. Common Stock
AXLA
$252K ﹤0.01%
30,782
+18
+0.1% +$466
EBET
4263
DELISTED
EBET, INC. Common Stock
EBET
$251K ﹤0.01%
13,265
+7
+0.1% +$162
ZIVO
4264
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$250K ﹤0.01%
16,634
+187
+1% +$3.26K
TTOO
4265
DELISTED
T2 Biosystems, Inc
TTOO
$249K ﹤0.01%
1,754
-64
-4% -$13.1K
RKLY
4266
DELISTED
Rockley Photonics Holdings Limited
RKLY
$249K ﹤0.01%
1,775,302
-32,388
-2% -$12.3K
DMS
4267
DELISTED
Digital Media Solutions, Inc.
DMS
$249K ﹤0.01%
12,366
+3,080
+33% +$77.4K
YARW
4268
Yarrow Bioscience, Inc. Common Stock
YARW
$23.4M
$248K ﹤0.01%
1,834
+1
+0.1% +$200
SCKT icon
4269
Socket Mobile
SCKT
$3.32M
$246K ﹤0.01%
127,205
+121
+0.1% +$244
SHPW
4270
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$245K ﹤0.01%
56,254
+29
+0.1% +$138
IMMX icon
4271
Immix Biopharma
IMMX
$592M
$241K ﹤0.01%
105,357
+232
+0.2% +$309
RTB
4272
RTB Digital
RTB
$214M
$241K ﹤0.01%
1,502
+68
+5% +$19.1K
EDSA icon
4273
Edesa Biotech
EDSA
$49.2M
$240K ﹤0.01%
15,840
+24
+0.2% +$179
OLB icon
4274
OLB
OLB
$4.28M
$239K ﹤0.01%
28,491
+21
+0.1% +$197
TOVX icon
4275
Theriva Biologics
TOVX
$9.64M
$239K ﹤0.01%
21,015
+12
+0.1% +$218
169 170
171
172 173

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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.