We are live on ! Find out more
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
CETX icon
4476
Cemtrex
CETX
$4.25M
– –
0
– –
ENVB icon
4477
Enveric Biosciences
ENVB
$6.32M
$30K ﹤0.01%
80
– –
WINT
4478
DELISTED
Windtree Therapeutics
WINT
$28.6K ﹤0.01%
4
-6
-60% -$53.3K
MSN icon
4479
Emerson Radio
MSN
$7.79M
$28.6K ﹤0.01%
53,882
-20,997
-28% -$11.8K
CBUS icon
4480
Cibus
CBUS
$147M
$28.4K ﹤0.01%
3,845
-1,859
-33% -$14.4K
AHPI
4481
DELISTED
Allied Healthcare Products
AHPI
$26.6K ﹤0.01%
28,946
-16,642
-37% -$19.6K
GMBL
4482
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$25.9K ﹤0.01%
8
– –
RNXT icon
4483
RenovoRx
RNXT
$43.2M
$25.7K ﹤0.01%
10,941
+126
+1% +$241
EFOI icon
4484
Energy Focus
EFOI
$19.4M
$25.7K ﹤0.01%
11,651
– –
VIVE
4485
DELISTED
VIVEVE MED INC
VIVE
$25.6K ﹤0.01%
60,344
-53,667
-47% -$27K
SOBR icon
4486
SOBR Safe
SOBR
$1.52M
$24K ﹤0.01%
+23
New +$48.5K
CELZ icon
4487
Creative Medical Technology
CELZ
$4.31M
$23.3K ﹤0.01%
6,105
– –
GNLN icon
4488
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
AIFF
4489
Firefly Neuroscience
AIFF
$16.7M
$22.7K ﹤0.01%
1,574
+7
+0.4% +$163
WKSP icon
4490
Worksport
WKSP
$9.71M
$21.6K ﹤0.01%
2,167
+467
+27% +$7.61K
MYSE
4491
Myseum.AI Inc
MYSE
$11M
$21.4K ﹤0.01%
8,688
-6,386
-42% -$33.1K
PTE
4492
DELISTED
PolarityTE, Inc. Common Stock
PTE
$20.9K ﹤0.01%
31,876
– –
SDEV
4493
Stablecoin Development Corp
SDEV
$58M
$20.8K ﹤0.01%
61
-36
-37% -$16.8K
SONN
4494
DELISTED
Sonnet BioTherapeutics
SONN
$20.8K ﹤0.01%
103
-657
-86% -$144K
BNC
4495
CEA Industries
BNC
$110M
$20.3K ﹤0.01%
2,012
+15
+0.8% +$175
TENX icon
4496
Tenax Therapeutics
TENX
$363M
$19.4K ﹤0.01%
109
– –
TUEM
4497
DELISTED
Tuesday Morning Corp
TUEM
$18.2K ﹤0.01%
26,563
-49,710
-65% -$164K
TMBR
4498
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$17.6K ﹤0.01%
10,043
-72,455
-88% -$176K
XMAX
4499
XMAX Inc
XMAX
$548M
$17.5K ﹤0.01%
8,036
-4,000
-33% -$11.4K
AGRX
4500
DELISTED
Agile Therapeutics
AGRX
$17.4K ﹤0.01%
1,537
+949
+161% +$11K
178 179
180
181 182

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.