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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
ARTL icon
4326
Artelo Biosciences
ARTL
$2.68M
$181K ﹤0.01%
3,476
-471
-12% -$24.6K
NBSE
4327
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$180K ﹤0.01%
47,284
-5,669
-11% -$29.1K
LMFA
4328
DELISTED
LM Funding America
LMFA
$177K ﹤0.01%
2,144
-1
-0% -$119
APGN
4329
DELISTED
Apexigen, Inc. Common Stock
APGN
$175K ﹤0.01%
256,935
+380
+0.1% +$741
BBLN
4330
DELISTED
Babylon Holdings Limited
BBLN
$175K ﹤0.01%
25,918
+6,133
+31% +$71.6K
GTH
4331
DELISTED
Genetron Holdings Limited ADS
GTH
$174K ﹤0.01%
51,741
-193,344
-79% -$531K
YTEN
4332
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$173K ﹤0.01%
4,311
+4
+0.1% +$238
IPW icon
4333
iPower
IPW
$958K
$172K ﹤0.01%
1,794
– –
APCX
4334
DELISTED
AppTech Payments
APCX
$171K ﹤0.01%
+72,000
New +$66.5K
BIOL
4335
DELISTED
Biolase, Inc.
BIOL
$170K ﹤0.01%
2,615
-137
-5% -$19.7K
NEPH icon
4336
Nephros
NEPH
$36.8M
$170K ﹤0.01%
146,685
-1,098
-0.7% -$1.17K
IPM
4337
Intelligent Protection Management Corp
IPM
$23.5M
$169K ﹤0.01%
127,973
+67
+0.1% +$100
DUOT icon
4338
Duos Technologies
DUOT
$270M
$168K ﹤0.01%
83,910
+67
+0.1% +$199
FEED
4339
ENvue Medical Inc
FEED
$1.92M
$164K ﹤0.01%
296
– –
CREX icon
4340
Creative Realities
CREX
$41.1M
$159K ﹤0.01%
91,631
+177
+0.2% +$324
GIPR icon
4341
Generation Income Properties
GIPR
$758K
$158K ﹤0.01%
3,262
– –
LSF icon
4342
Laird Superfood
LSF
$45.8M
$156K ﹤0.01%
186,227
– –
IVF
4343
INVO Fertility Inc
IVF
$1.67M
$156K ﹤0.01%
13
– –
DTST icon
4344
Data Storage Corp
DTST
$7.13M
$154K ﹤0.01%
103,997
+98
+0.1% +$186
CALA
4345
DELISTED
Calithera Biosciences, Inc
CALA
$154K ﹤0.01%
47,169
-94,048
-67% -$225K
OYST
4346
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$151K ﹤0.01%
13,500
-413,595
-97% -$4.01M
PFIN
4347
DELISTED
P&F Industries
PFIN
$149K ﹤0.01%
29,463
+373
+1% +$1.95K
TNON icon
4348
Tenon Medical
TNON
$3.44M
$148K ﹤0.01%
1,167
+253
+28% +$36.9K
ID
4349
DELISTED
PARTS iD, Inc.
ID
$144K ﹤0.01%
147,426
+1,600
+1% +$2.19K
EZRA
4350
Reliance Global Group
EZRA
$1.49M
$143K ﹤0.01%
25
– –
172 173
174
175 176

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VRS
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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.