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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
PRHI
4451
Presurance Holdings
PRHI
$21.2M
$47.7K ﹤0.01%
4,343
– –
PTPI
4452
DELISTED
Petros Pharmaceuticals
PTPI
$46.1K ﹤0.01%
792
-232
-23% -$22.4K
BKTI icon
4453
BK Technologies
BKTI
$300M
$45.8K ﹤0.01%
2,761
+55
+2% +$716
DMRA
4454
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.78B
$45.5K ﹤0.01%
1,583
+214
+16% +$8.88K
XBIO icon
4455
Xenetic Biosciences
XBIO
$5.82M
$45.2K ﹤0.01%
15,862
-45,785
-74% -$202K
WORX
4456
DELISTED
SCWORX CORP NEW
WORX
$43.4K ﹤0.01%
488
+1
+0.2% +$127
GHSI
4457
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$41.8K ﹤0.01%
5,766
– –
FRTX
4458
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$41.7K ﹤0.01%
27,779
– –
DYNT
4459
DELISTED
Dynatronics Corp
DYNT
$41.5K ﹤0.01%
21,288
+50
+0.2% +$113
NMAD
4460
Nomad Power Solutions
NMAD
$81.9M
$41.3K ﹤0.01%
8,113
– –
CFRX
4461
DELISTED
ContraFect Corporation
CFRX
$40.7K ﹤0.01%
5,300
-2,569
-33% -$29.7K
IDW
4462
DELISTED
IDW Media Holdings
IDW
$40.3K ﹤0.01%
42,882
– –
XCUR icon
4463
Exicure
XCUR
$10.2M
$40K ﹤0.01%
6,964
– –
NVIV
4464
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$39.8K ﹤0.01%
16,946
– –
HMPT
4465
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$38.3K ﹤0.01%
27,960
-1,464
-5% -$2.26K
BSFC
4466
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$35.7K ﹤0.01%
89
– –
NVOS
4467
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$35.2K ﹤0.01%
17,483
-8,111
-32% -$27.9K
DWTX
4468
Dogwood Therapeutics
DWTX
$55.2M
$35.1K ﹤0.01%
5,946
-3,721
-38% -$28K
IDAI icon
4469
T Stamp
IDAI
$15M
$34.9K ﹤0.01%
967
+9
+0.9% +$523
RHE
4470
DELISTED
Regional Health Properties, Inc.
RHE
$34.9K ﹤0.01%
10,499
+45
+0.4% +$119
MDRR
4471
Medalist Diversified Inc
MDRR
$18.6M
$34.8K ﹤0.01%
3,110
+55
+2% +$676
ASAP
4472
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$33.6K ﹤0.01%
96,663
-96,657
-50% -$180K
DERM icon
4473
Journey Medical
DERM
$175M
$32.5K ﹤0.01%
16,949
+106
+0.6% +$210
STAB
4474
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$30.7K ﹤0.01%
378,677
– –
BLNE
4475
Beeline Holdings
BLNE
$28.8M
$30.4K ﹤0.01%
665
-69
-9% -$3.88K
177 178
179
180 181

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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.