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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
KA
4276
DELISTED
Kineta, Inc. Common Stock
KA
$238K ﹤0.01%
37,490
+12
+0% +$135
MNPR icon
4277
Monopar Therapeutics
MNPR
$726M
$237K ﹤0.01%
19,995
+19
+0.1% +$232
QUMU
4278
DELISTED
Qumu Corp.
QUMU
$237K ﹤0.01%
264,912
-452,912
-63% -$338K
ABVC icon
4279
ABVC BioPharma
ABVC
$26.3M
$235K ﹤0.01%
37,551
+37
+0.1% +$273
NH
4280
DELISTED
NantHealth, Inc
NH
$233K ﹤0.01%
63,724
+62
+0.1% +$264
BRFS
4281
DELISTED
BRF SA
BRFS
$232K ﹤0.01%
146,929
+79,428
+118% +$165K
BTCS icon
4282
BTCS Inc
BTCS
$51.3M
$232K ﹤0.01%
368,047
+163
+0% +$178
BELFA icon
4283
Bel Fuse Inc Class A
BELFA
$3.17B
$232K ﹤0.01%
+7,348
New +$239K
ELSE icon
4284
Electro-Sensors
ELSE
$231K ﹤0.01%
51,199
-1,579
-3% -$7.51K
GTE icon
4285
Gran Tierra Energy
GTE
$265M
$231K ﹤0.01%
23,314
– –
AEI icon
4286
Alset
AEI
$39.7M
$228K ﹤0.01%
99,236
+35
+0% +$136
SEGG
4287
Sports Entertainment Gaming Global Corp
SEGG
$1.6M
$228K ﹤0.01%
6,458
+4
+0.1% +$229
REED
4288
DELISTED
Reeds, Inc. Common Stock
REED
$228K ﹤0.01%
65,268
+34
+0.1% +$191
MRIN
4289
DELISTED
Marin Software
MRIN
$226K ﹤0.01%
37,594
+50
+0.1% +$348
RMTI icon
4290
Rockwell Medical
RMTI
$28.4M
$225K ﹤0.01%
22,182
+16
+0.1% +$171
ISPC icon
4291
iSpecimen
ISPC
$2.72M
$225K ﹤0.01%
205
– –
NMRD
4292
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$225K ﹤0.01%
130,861
+285
+0.2% +$629
VRME icon
4293
VerifyMe
VRME
$9.38M
$221K ﹤0.01%
190,194
+131
+0.1% +$160
TLIS
4294
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$220K ﹤0.01%
32,944
-728
-2% -$6.38K
MODD icon
4295
Modular Medical
MODD
$12.9M
$219K ﹤0.01%
3,650
– –
MMX
4296
DELISTED
Maverix Metals Inc. Common Shares
MMX
$219K ﹤0.01%
46,769
+15,516
+50% +$59.9K
VERY
4297
DELISTED
Vericity, Inc. Common Stock
VERY
$216K ﹤0.01%
28,763
+575
+2% +$4.06K
RBKB icon
4298
Rhinebeck Bancorp
RBKB
$188M
$215K ﹤0.01%
23,655
-157,994
-87% -$1.52M
MPU icon
4299
Mega Matrix
MPU
$16.1M
$215K ﹤0.01%
122,182
+167
+0.1% +$316
GROV icon
4300
Grove Collaborative
GROV
$46.2M
$213K ﹤0.01%
106,904
+151
+0.1% +$772
170 171
172
173 174

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.