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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
ERNA icon
4401
Eterna Therapeutics
ERNA
$3.83M
$93.6K ﹤0.01%
78
-40
-34% -$56.4K
UUU icon
4402
Universal Safety Products Inc
UUU
$11M
$93.3K ﹤0.01%
45,959
+49
+0.1% +$150
XELA
4403
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$91.6K ﹤0.01%
5,588
+3,840
+220% +$172K
AKA icon
4404
a.k.a. Brands
AKA
$124M
$90.3K ﹤0.01%
5,926
+2,401
+68% +$47.8K
CLBT icon
4405
Cellebrite
CLBT
$3.68B
$87.9K ﹤0.01%
20,162
– –
FATBB
4406
DELISTED
FAT Brands
FATBB
$86.4K ﹤0.01%
26,634
+124
+0.5% +$519
IHT
4407
InnSuites Hospitality Trust
IHT
$16.1M
$85.9K ﹤0.01%
51,409
+113
+0.2% +$198
HGEN
4408
DELISTED
HUMANIGEN, INC.
HGEN
$84.1K ﹤0.01%
700,800
-61,323
-8% -$8.85K
RKDA icon
4409
Arcadia Biosciences
RKDA
$1.36M
$83.3K ﹤0.01%
7,683
-11,091
-59% -$158K
LEXX icon
4410
Lexaria Bioscience
LEXX
$646K
$82K ﹤0.01%
33,329
+165
+0.5% +$395
IPDN icon
4411
Professional Diversity Network
IPDN
$4.26M
$81.1K ﹤0.01%
3,916
– –
WHLM
4412
DELISTED
Wilhelmina International, Inc
WHLM
$81K ﹤0.01%
22,891
+113
+0.5% +$438
EVOK
4413
DELISTED
Evoke Pharma
EVOK
$80K ﹤0.01%
2,488
– –
HUT
4414
Hut 8
HUT
$12.1B
$78.4K ﹤0.01%
18,453
– –
ORBS
4415
Eightco Holdings
ORBS
$234M
$77.7K ﹤0.01%
1,622
+262
+19% +$29.7K
LEV
4416
DELISTED
The Lion Electric Company
LEV
$76.2K ﹤0.01%
34,022
– –
ELOX
4417
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$73.6K ﹤0.01%
40,413
-27,200
-40% -$131K
CWBR
4418
DELISTED
CohBar, Inc. Common Stock
CWBR
$73.3K ﹤0.01%
43,276
-19,723
-31% -$40.3K
AMST icon
4419
Amesite
AMST
$6.48M
$70K ﹤0.01%
33,334
– –
LHDX
4420
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$69.3K ﹤0.01%
623,488
-8,279
-1% -$5.28K
SNAX
4421
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$66.9K ﹤0.01%
6,119
-56,355
-90% -$478K
OPGN
4422
DELISTED
OpGen, Inc
OPGN
$65.8K ﹤0.01%
2,333
-7,055
-75% -$259K
STAF
4423
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$65.7K ﹤0.01%
2,331
-1,154
-33% -$32.7K
TTNP
4424
DELISTED
Titan Pharmaceuticals
TTNP
$64.3K ﹤0.01%
4,103
+7
+0.2% +$132
MCOM
4425
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$64.2K ﹤0.01%
66
– –
175 176
177
178 179

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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.