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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
SONM icon
4501
DNA X Inc
SONM
$5.05M
$17.3K ﹤0.01%
227
+1
+0.4% +$82
ARVL
4502
DELISTED
Arrival Ordinary Shares
ARVL
$15.5K ﹤0.01%
1,946
-796
-29% -$18.9K
AMZE
4503
Amaze Holdings
AMZE
$1.49M
$15.1K ﹤0.01%
84
– –
BNTC icon
4504
Benitec Biopharma
BNTC
$402M
$12.7K ﹤0.01%
4,398
– –
UNCY icon
4505
Unicycive Therapeutics
UNCY
$137M
$12.3K ﹤0.01%
2,270
– –
IMH
4506
DELISTED
Impac Mortgage Holdings Inc.
IMH
$11.5K ﹤0.01%
67,510
-353,015
-84% -$91.7K
HSTO
4507
DELISTED
Histogen Inc. Common Stock
HSTO
$11.3K ﹤0.01%
13,638
– –
HYMCL
4508
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$10.6K ﹤0.01%
175,000
– –
UFAB
4509
DELISTED
Unique Fabricating, Inc.
UFAB
$10.6K ﹤0.01%
19,133
-64,877
-77% -$36.8K
ABTC
4510
American Bitcoin Corp
ABTC
$403M
$10.5K ﹤0.01%
10
-66
-87% -$137K
TRKA
4511
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$9.73K ﹤0.01%
3,357
-52,489
-94% -$289K
MOTS
4512
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$9.64K ﹤0.01%
765
-1,749
-70% -$40.7K
RYM
4513
RYTHM Inc
RYM
$39.5M
$9.46K ﹤0.01%
95
-237
-71% -$153K
TWAV
4514
TaoWeave Inc
TWAV
$4.49M
$9.22K ﹤0.01%
+131
New +$16.6K
DS
4515
DELISTED
Drive Shack Inc.
DS
$8.81K ﹤0.01%
52,588
-3,808,057
-99% -$1.73M
ALOY
4516
REalloys Inc
ALOY
$599M
$7.98K ﹤0.01%
6,652
-34,616
-84% -$68K
CUEN
4517
DELISTED
Cuentas Inc. Common Stock
CUEN
$7.47K ﹤0.01%
3,164
-5,608
-64% -$23.9K
IONM
4518
DELISTED
Assure Holdings Corp. Common Stock
IONM
$7.3K ﹤0.01%
78
– –
KSPN
4519
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$6.85K ﹤0.01%
12,336
– –
TDW.WS.B
4520
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6.71K ﹤0.01%
10,134
– –
QTEK
4521
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$6.67K ﹤0.01%
+15,120
New +$17.4K
SQFTW icon
4522
Presidio Property Trust Inc Series A Warrants
SQFTW
$196K
$6.07K ﹤0.01%
110,319
– –
BJDX icon
4523
Bluejay Diagnostics
BJDX
$890K
– –
0
– –
UTRS
4524
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$4.29K ﹤0.01%
959
-19,799
-95% -$131K
INBS icon
4525
Intelligent Bio Solutions
INBS
$4.33M
$3.38K ﹤0.01%
7
– –
179 180
181
182 183

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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.