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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
PBLA
4526
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$1.51K ﹤0.01%
1
-8
-89% -$27.3K
AFYA icon
4527
Afya
AFYA
$1.31B
– –
-130,300
Closed -$1.77M
ASND icon
4528
Ascendis Pharma A/S
ASND
$16B
– –
-3,462
Closed -$357K
BBLG
4529
Bone Biologics
BBLG
$1.53M
– –
-23
Closed -$35K
BNR
4530
Burning Rock Biotech
BNR
$93.3M
– –
-16,622
Closed -$396K
CGNT icon
4531
Cognyte Software
CGNT
$659M
– –
-40,134
Closed -$162K
CLLS
4532
Cellectis
CLLS
$277M
– –
-85,864
Closed -$197K
CNSP icon
4533
CNS Pharmaceuticals
CNSP
$8.5M
– –
-1
Closed -$81K
COHN icon
4534
Cohen & Co
COHN
$33.3M
– –
-11,794
Closed -$100K
EDU icon
4535
New Oriental
EDU
$9.37B
– –
-4,849,963
Closed -$116M
ENSC icon
4536
Ensysce Biosciences
ENSC
$3.89M
– –
-88
Closed -$68K
FPH icon
4537
Five Point Holdings
FPH
$373M
– –
-42,876
Closed -$111K
GRI
4538
GRI Bio
GRI
$2.44M
– –
0
– -$6K
HCM icon
4539
HUTCHMED
HCM
$1.93B
– –
-155,248
Closed -$1.38M
HCTI icon
4540
Healthcare Triangle
HCTI
$2.23M
– –
0
– -$23K
RKTO
4541
Rocket One Inc
RKTO
$17.9M
– –
-37,692
Closed -$328K
IMCR icon
4542
Immunocore
IMCR
$1.72B
– –
-8,202
Closed -$385K
MDIA icon
4543
Mediaco Holding
MDIA
$76.6M
– –
-181,966
Closed -$331K
MMYT icon
4544
MakeMyTrip
MMYT
$5.36B
– –
-33,631
Closed -$1.03M
MSGM icon
4545
Motorsport Games
MSGM
$18.1M
– –
-6,279
Closed -$36K
MYO icon
4546
Myomo
MYO
$39M
– –
-211,526
Closed -$343K
NYAX
4547
Nayax
NYAX
$2.55B
– –
-46,839
Closed -$1.11M
PALI icon
4548
Palisade Bio
PALI
$329M
– –
-103
Closed -$8K
RNAZ icon
4549
TransCode Therapeutics
RNAZ
$4.83M
– –
0
– -$220K
HIND
4550
Vyome Holdings
HIND
$14.8M
– –
0
– -$36K
180 181
182
183 184

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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.