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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
+538.59%
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
19.5 quarters

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 21.66%
2 Healthcare 14.85%
3 Financials 14.17%
4 Industrials 9.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCZ icon
4551
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.7B
– –
-44,289
Closed -$2.16M –
SINT icon
4552
SiNtx Technologies
SINT
$14.2M
– –
-48
Closed -$310K –
SNOA icon
4553
Sonoma Pharmaceuticals
SNOA
$5.89M
– –
-1,701
Closed -$72K –
STVN icon
4554
Stevanato
STVN
$5.31B
– –
-39,342
Closed -$666K –
TAYD icon
4555
Taylor Devices
TAYD
$190M
– –
-36,298
Closed -$369K –
VRNA
4556
DELISTED
Verona Pharma
VRNA
– –
-41,704
Closed -$426K –
VTAK
4557
DELISTED
Catheter Precision
VTAK
– –
-23
Closed -$27K –
XPEV icon
4558
XPeng
XPEV
$9.46B
– –
-19,696,586
Closed -$235M –
BNT
4559
Brookfield Wealth Solutions
BNT
$11B
– –
-9,072
Closed -$247K –
IMG
4560
DELISTED
CIMG Inc
IMG
– –
-526
Closed -$120K –
MTVA
4561
MetaVia Inc
MTVA
$9.36M
– –
-129
Closed -$156K –
ONC
4562
BeOne Medicines Ltd
ONC
$40.2B
– –
-85,508
Closed -$11.5M –
DVLT
4563
Datavault AI
DVLT
$137M
– –
-24
Closed -$200K –
BEST
4564
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-131,236
Closed -$362K –
CRKN
4565
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– -$40K
2022 Q4
0 quarters
PIK
4566
DELISTED
Kidpik Corp. Common Stock
PIK
– –
-3,900
Closed -$28K –
THMO
4567
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
-2,708
Closed -$30K –
VINO
4568
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
– –
-90
Closed -$24K –
FGH
4569
DELISTED
FG Group Holdings Inc.
FGH
– –
-482,098
Closed -$998K –
PYR
4570
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
– –
-42,639
Closed -$47K –
EGLX
4571
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
– –
-47,999
Closed -$41K –
IDEX
4572
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-2,321
Closed -$80K –
CORZ
4573
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
-12,275,463
Closed -$16M –
AATC
4574
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
– –
-149,703
Closed -$681K –
MNRL
4575
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-2,878,269
Closed -$71M –
181 182
183
184 185

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CWM
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FAF
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BGIM
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CIM
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UOC
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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 112, 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 112 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.