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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
LFG
4576
DELISTED
Archaea Energy Inc.
LFG
– –
-7,409,347
Closed -$133M
HIL
4577
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-2,320,304
Closed -$7.7M
OTIC
4578
DELISTED
Otonomy, Inc.
OTIC
– –
-2,430,454
Closed -$717K
ABMD
4579
DELISTED
Abiomed Inc
ABMD
– –
-5,269,340
Closed -$1.29B
CLVS
4580
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,206,509
Closed -$12.1M
HTGM
4581
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-5,910
Closed -$43K
BTRS
4582
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-10,381,868
Closed -$96.1M
STRY
4583
DELISTED
Starry Group Holdings, Inc.
STRY
– –
-1,620,154
Closed -$2.41M
WBEV
4584
DELISTED
Winc, Inc.
WBEV
– –
-69,985
Closed -$62K
LOTZ
4585
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-3,988,135
Closed -$1.2M
GROM
4586
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
– –
-269
Closed -$54K
SWCH
4587
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,489,222
Closed -$421M
AKUS
4588
DELISTED
Akouos Inc
AKUS
– –
-910,851
Closed -$6.16M
AGTC
4589
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-1,477,636
Closed -$401K
RCOR
4590
DELISTED
Renovacor, Inc.
RCOR
– –
-415,758
Closed -$1.05M
RADA
4591
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-149,106
Closed -$1.44M
CLR
4592
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,516,761
Closed -$369M
ZEN
4593
DELISTED
ZENDESK INC
ZEN
– –
-11,605,257
Closed -$883M
AERI
4594
DELISTED
Aerie Pharmaceuticals
AERI
– –
-2,441,120
Closed -$36.9M
FSRD
4595
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
– –
-73,145
Closed -$29K
TEN
4596
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-7,914,049
Closed -$138M
ECOM
4597
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-1,674,290
Closed -$37.9M
LOGC
4598
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
– –
-499,932
Closed -$136K
ZVO
4599
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-456,391
Closed -$65K
QNGY
4600
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-33,785
Closed -$140K
182 183
184
185 186

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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.