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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
BKYI
4426
BIO-key International
BKYI
$4.76M
$64K ﹤0.01%
608
-820
-57% -$178K
SCNX
4427
Scienture Holdings
SCNX
$15.5M
$63.9K ﹤0.01%
10,583
-1,368
-11% -$14.6K
FATH
4428
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$62.1K ﹤0.01%
2,354
+499
+27% +$21.8K
GBR icon
4429
New Concept Energy
GBR
$3.42M
$61.7K ﹤0.01%
56,567
-33,655
-37% -$42.5K
DCOY
4430
Decoy Therapeutics
DCOY
$2.19M
$58.4K ﹤0.01%
26
-12
-32% -$42.6K
BGMS
4431
Bio Green Med Solution Inc
BGMS
$4.91M
$58K ﹤0.01%
24
-24
-50% -$88.5K
PHIO icon
4432
Phio Pharmaceuticals
PHIO
$11.8M
$57.5K ﹤0.01%
1,431
-589
-29% -$30.2K
CYAN
4433
DELISTED
Cyanotech Corp
CYAN
$57.3K ﹤0.01%
52,089
+95
+0.2% +$147
FGI icon
4434
FGI Industries
FGI
$8.27M
$56.2K ﹤0.01%
5,231
– –
AEMD icon
4435
Aethlon Medical
AEMD
$1.75M
$56.2K ﹤0.01%
255
-1,061
-81% -$387K
XTIA icon
4436
XTI Aerospace
XTIA
$57.3M
$55.7K ﹤0.01%
1
-2
-67% -$171K
PLXP
4437
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$55.6K ﹤0.01%
338,522
-777,284
-70% -$325K
ARMP icon
4438
Armata Pharmaceuticals
ARMP
$167M
$54.3K ﹤0.01%
43,795
-243,555
-85% -$634K
CMRA
4439
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$54.1K ﹤0.01%
+43,998
New +$64.3K
AIFC
4440
AI Financial Corp
AIFC
$57.6M
$54.1K ﹤0.01%
39,454
+54
+0.1% +$106
NTRP icon
4441
NextTrip
NTRP
$24.2M
$54K ﹤0.01%
6,744
-2,854
-30% -$35.7K
SSY
4442
DELISTED
SunLink Health Systems
SSY
$52.6K ﹤0.01%
86,155
-24,188
-22% -$20K
NIXX
4443
Nixxy Inc
NIXX
$15.4M
$51.9K ﹤0.01%
8,257
-1,682
-17% -$14.6K
LABP
4444
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$51.6K ﹤0.01%
10,309
-6,352
-38% -$24.3K
NXPL icon
4445
NextPlat
NXPL
$16.4M
$51.5K ﹤0.01%
4,086
– –
ONCO icon
4446
Onconetix
ONCO
$3.05M
– –
0
– –
STRR
4447
DELISTED
Star Equity Holdings
STRR
$49.2K ﹤0.01%
11,518
+22
+0.2% +$107
MIND icon
4448
MIND Technology
MIND
$45.3M
$49.2K ﹤0.01%
10,704
-46,715
-81% -$249K
SAN icon
4449
Banco Santander
SAN
$201B
$49.2K ﹤0.01%
16,687
– –
YHGJ icon
4450
Yunhong Green CTI Ltd
YHGJ
$7.54M
$48.4K ﹤0.01%
4,651
-3,415
-42% -$26.8K
176 177
178
179 180

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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.