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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
NEXI
4376
DELISTED
NexImmune, Inc. Common Stock
NEXI
$115K ﹤0.01%
18,959
– –
MTCR
4377
DELISTED
Metacrine, Inc. Common Stock
MTCR
$114K ﹤0.01%
254,492
– –
VRPX
4378
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$111K ﹤0.01%
711
-773
-52% -$176K
SMWB icon
4379
Similarweb
SMWB
$628M
$110K ﹤0.01%
17,096
– –
RSKD icon
4380
Riskified
RSKD
$694M
$110K ﹤0.01%
+23,713
New +$110K
NXXT
4381
NextNRG Inc
NXXT
$45.6M
$109K ﹤0.01%
19,432
– –
NMTC icon
4382
NeuroOne Medical Technologies
NMTC
$14.7M
$108K ﹤0.01%
14,944
+1,124
+8% +$10.1K
LGMK
4383
DELISTED
LogicMark
LGMK
$107K ﹤0.01%
481
-70
-13% -$24.8K
GET
4384
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$107K ﹤0.01%
62,825
-44,616
-42% -$79.5K
ASPU
4385
DELISTED
ASPEN GROUP, INC.
ASPU
$105K ﹤0.01%
339,841
-605,821
-64% -$220K
SGTX
4386
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$105K ﹤0.01%
23,147
– –
FGNX
4387
FG Nexus Inc
FGNX
$41.6M
$103K ﹤0.01%
290
– –
ADIL
4388
Adial Pharmaceuticals
ADIL
$7.31M
$103K ﹤0.01%
766
-221
-22% -$38.7K
KTTA icon
4389
Pasithea Therapeutics
KTTA
$15.4M
$103K ﹤0.01%
8,010
+18
+0.2% +$360
NEWP
4390
New Pacific Metals
NEWP
$859M
$103K ﹤0.01%
45,642
– –
SLNH icon
4391
Soluna Holdings
SLNH
$192M
$103K ﹤0.01%
15,737
– –
APRE icon
4392
Aprea Therapeutics
APRE
$7.68M
$103K ﹤0.01%
15,501
+21
+0.1% +$222
VYNT
4393
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$102K ﹤0.01%
145,719
-5,641
-4% -$9.18K
HURA
4394
TuHURA Biosciences
HURA
$138M
$102K ﹤0.01%
424
+1
+0.2% +$222
SLNO
4395
DELISTED
Soleno Therapeutics
SLNO
$98.9K ﹤0.01%
49,939
-71,147
-59% -$88.5K
KLR
4396
DELISTED
Kaleyra, Inc.
KLR
$97.8K ﹤0.01%
37,007
+5,673
+18% +$18.9K
AUVI
4397
DELISTED
Applied UV, Inc. Common Stock
AUVI
$96.6K ﹤0.01%
854
– –
LIQT icon
4398
LiqTech
LIQT
$23M
$95.9K ﹤0.01%
31,550
+43
+0.1% +$138
SOPA
4399
DELISTED
Society Pass
SOPA
$95.3K ﹤0.01%
6,415
+1,660
+35% +$36.4K
PTIX
4400
DELISTED
Performance Technologies
PTIX
$94.5K ﹤0.01%
4,220
-295
-7% -$8.89K
174 175
176
177 178

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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.