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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
FNHC
4601
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-178,123
Closed -$20K
DBGI
4602
Digital Brands Group
DBGI
$8.88M
– –
0
– -$23K
CYBE
4603
DELISTED
Cyberoptics Corp
CYBE
– –
-363,682
Closed -$19.6M
STON
4604
DELISTED
StoneMor Inc.
STON
– –
-1,285,221
Closed -$4.41M
PHAS
4605
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
– –
-1,808,098
Closed -$318K
QTNT
4606
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-34,008
Closed -$204K
USWS
4607
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
– –
-325,592
Closed -$1.65M
PZN
4608
DELISTED
Pzena Investment Management, Inc. Class A
PZN
– –
-840,172
Closed -$7.96M
TWTR
4609
DELISTED
Twitter, Inc.
TWTR
– –
-72,042,654
Closed -$3.16B
ALF
4610
DELISTED
ALFI Inc
ALF
– –
-254,959
Closed -$250K
CCXI
4611
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-6,020,594
Closed -$311M
MN
4612
DELISTED
MANNING & NAPIER, INC.
MN
– –
-730,123
Closed -$8.96M
ZY
4613
DELISTED
Zymergen Inc. Common Stock
ZY
– –
-2,436,119
Closed -$6.77M
AVLR
4614
DELISTED
Avalara, Inc.
AVLR
– –
-8,110,500
Closed -$745M
Y
4615
DELISTED
Alleghany Corp
Y
– –
-1,225,743
Closed -$1.03B
PING
4616
DELISTED
Ping Identity Holding Corp.
PING
– –
-6,723,134
Closed -$189M
FMTX
4617
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-1,865,281
Closed -$37.2M
RMO
4618
DELISTED
Romeo Power, Inc.
RMO
– –
-4,468,758
Closed -$1.79M
CVET
4619
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,883,153
Closed -$248M
EXTN
4620
DELISTED
Exterran Corporation
EXTN
– –
-983,233
Closed -$4.09M
TMX
4621
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-11,143,041
Closed -$427M
CNVY
4622
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-697,640
Closed -$7.33M
IEA
4623
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-1,518,578
Closed -$20.6M
RNDB
4624
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
– –
-167,588
Closed -$4.52M
GBL
4625
DELISTED
GAMCO Investors, Inc.
GBL
– –
-219,885
Closed -$3.75M
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.