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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
SGRP
4351
DELISTED
SPAR Group
SGRP
$141K ﹤0.01%
108,583
+324
+0.3% +$477
NAVB
4352
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$140K ﹤0.01%
667,740
-45,389
-6% -$11.4K
TULP
4353
Bloomia Holdings
TULP
$140K ﹤0.01%
17,941
+37
+0.2% +$266
AVGR
4354
DELISTED
Avinger, Inc. Common Stock
AVGR
$140K ﹤0.01%
8,605
-546
-6% -$9.31K
CLVR
4355
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$137K ﹤0.01%
14,914
+14
+0.1% +$200
SPRB
4356
Spruce Biosciences
SPRB
$118M
$137K ﹤0.01%
1,668
+2
+0.1% +$167
VEEE icon
4357
Twin Vee PowerCats
VEEE
$6.68M
$135K ﹤0.01%
200
+1
+0.5% +$749
JAGX icon
4358
Jaguar Health
JAGX
$4.91M
– –
0
– –
VIP
4359
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$38.1M
$134K ﹤0.01%
46,248
-1,025
-2% -$8.16K
FIEE
4360
FiEE Inc
FIEE
$25.5M
$133K ﹤0.01%
28,348
-2,830
-9% -$13.7K
BLPH
4361
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$131K ﹤0.01%
145,810
-199,384
-58% -$204K
BLCM
4362
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$131K ﹤0.01%
181,843
-182,877
-50% -$181K
ROI
4363
DELISTED
RiskOn International, Inc. Common Stock
ROI
$130K ﹤0.01%
18,922
+13
+0.1% +$269
SIF icon
4364
SIFCO Industries
SIF
$161M
$129K ﹤0.01%
59,634
+65
+0.1% +$185
INKT icon
4365
MiNK Therapeutics
INKT
$52.3M
$128K ﹤0.01%
4,911
– –
RIBT
4366
DELISTED
RiceBran Technologies
RIBT
$128K ﹤0.01%
171,899
-29,823
-15% -$35.6K
ONCR
4367
DELISTED
Oncorus, Inc.
ONCR
$126K ﹤0.01%
495,913
-401
-0.1% -$228
FEMY icon
4368
Femasys
FEMY
$8.64M
$123K ﹤0.01%
6,857
– –
AIXC
4369
AIxCrypto Holdings Inc
AIXC
$13.4M
$123K ﹤0.01%
1,914
-139
-7% -$13.9K
COMS
4370
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$123K ﹤0.01%
17,198
+9
+0.1% +$69
HCDI
4371
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$122K ﹤0.01%
16,467
-626
-4% -$9.38K
ACOR
4372
DELISTED
Acorda Therapeutics
ACOR
$121K ﹤0.01%
7,916
+152
+2% +$1.77K
LGO
4373
Largo
LGO
$59.8M
$120K ﹤0.01%
22,271
– –
OGI
4374
Organigram Holdings
OGI
$132M
$120K ﹤0.01%
37,426
– –
BACK
4375
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$119K ﹤0.01%
19,822
+16
+0.1% +$155
173 174
175
176 177

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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.