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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
IBIO icon
4301
iBio
IBIO
$69.5M
$211K ﹤0.01%
23,780
+10
+0% +$338
CALC icon
4302
CalciMedica
CALC
$15.8M
$210K ﹤0.01%
29,995
+13
+0% +$146
SIEB icon
4303
Siebert Financial
SIEB
$66.7M
$209K ﹤0.01%
153,454
+1,749
+1% +$2.78K
NTRB icon
4304
Nutriband
NTRB
$34.6M
$208K ﹤0.01%
57,716
+3,536
+7% +$14K
VHI icon
4305
Valhi
VHI
$380M
$208K ﹤0.01%
9,445
+557
+6% +$13.5K
ACB
4306
Aurora Cannabis
ACB
$173M
$206K ﹤0.01%
22,382
-47
-0.2% -$561
IMNN icon
4307
Imunon
IMNN
$6.68M
$206K ﹤0.01%
11,697
+9
+0.1% +$173
IGC icon
4308
IGC Pharma
IGC
$26M
$206K ﹤0.01%
646,543
+744
+0.1% +$303
NDRA icon
4309
ENDRA Life Sciences
NDRA
$5.97M
$203K ﹤0.01%
29
+1
+4% +$8.38K
SIDU icon
4310
Sidus Space
SIDU
$171M
$202K ﹤0.01%
1,853
+101
+6% +$17.1K
BFRI icon
4311
Biofrontera
BFRI
$15M
$201K ﹤0.01%
10,953
+323
+3% +$6.6K
OPHC icon
4312
OptimumBank Holdings
OPHC
$93.2M
$200K ﹤0.01%
48,905
+24
+0% +$104
BEAT icon
4313
Heartbeam
BEAT
$27.8M
$200K ﹤0.01%
40,926
+25,356
+163% +$110K
TBLA icon
4314
Taboola.com
TBLA
$1.37B
$199K ﹤0.01%
64,729
+29,575
+84% +$62.8K
TBLT
4315
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$199K ﹤0.01%
+1,308
New +$191K
TDCX
4316
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$194K ﹤0.01%
15,650
– –
FSEA icon
4317
First Seacoast Bancorp
FSEA
$79.6M
$191K ﹤0.01%
16,701
– –
SKE
4318
Skeena Resources
SKE
$3.3B
$188K ﹤0.01%
35,392
– –
AYTU icon
4319
AYTU BioPharma
AYTU
$23.9M
$184K ﹤0.01%
48,672
+37
+0.1% +$139
FRMM
4320
Forum Markets
FRMM
$68.2M
$184K ﹤0.01%
285
– –
AEG icon
4321
Aegon
AEG
$14B
$184K ﹤0.01%
36,455
– –
EFTR
4322
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$183K ﹤0.01%
17,162
– –
PULM icon
4323
Pulmatrix
PULM
$6.35M
$183K ﹤0.01%
47,271
+58
+0.1% +$210
SQFT icon
4324
Presidio Property Trust
SQFT
$182K ﹤0.01%
19,130
+33
+0.2% +$372
MITQ icon
4325
Moving iMage Technologies
MITQ
$5.27M
$181K ﹤0.01%
157,662
+304
+0.2% +$335
171 172
173
174 175

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Two Sigma Advisers
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Comerica Bank
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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.