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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
(+8%)
Cap. Flow
+$30.8B
Cap. Flow % of AUM
Cap. Flow %
0.84%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,401
Reduced
945
Closed
112
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prologis
PLD
|
+$2.67B |
| 2 |
Ferguson
FERG
|
+$2.17B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
BOXD
4001
DELISTED
Boxed, Inc.
BOXD
| $736K | ﹤0.01% |
3,777,600
-47,559
| -1% | -$24.3K |
2022 Q1
3 quarters
|
|
4002
D-Wave Quantum Inc
QBTS
$4.47B
| $732K | ﹤0.01% |
+508,295
| New | +$1.8M |
2022 Q4
0 quarters
|
|
4003
Senti Biosciences Holdings
SNTI
$7M
| $727K | ﹤0.01% |
+51,543
| New | +$1.26M |
2022 Q4
0 quarters
|
|
4004
Candel Therapeutics
CADL
$627M
| $726K | ﹤0.01% |
405,755
+294
| +0.1% | +$582 |
2021 Q3
5 quarters
|
|
4005
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
| $726K | ﹤0.01% |
67,225
| – | – |
2021 Q4
4 quarters
|
|
4006
DELISTED
Molecular Templates, Inc.
MTEM
| $726K | ﹤0.01% |
147,470
-6,887
| -4% | -$57K |
2013 Q2
38 quarters
|
|
4007
Ero Copper
ERO
$3.56B
| $725K | ﹤0.01% |
52,703
+4,570
| +9% | +$56.5K |
2021 Q2
6 quarters
|
|
4008
Fortuna Silver Mines
FSM
$3.17B
| $719K | ﹤0.01% |
191,798
| – | – |
2015 Q1
31 quarters
|
|
4009
DELISTED
Independence Contract Drilling, Inc.
ICD
| $717K | ﹤0.01% |
219,274
+240
| +0.1% | +$838 |
2014 Q3
33 quarters
|
|
|
IVC
4010
DELISTED
Invacare Corporation
IVC
| $709K | ﹤0.01% |
1,687,963
+779
| +0% | +$419 |
2013 Q2
38 quarters
|
|
4011
WidePoint Corp
WYY
$62.1M
| $709K | ﹤0.01% |
389,331
-1,426
| -0.4% | -$3.14K |
2013 Q2
38 quarters
|
|
4012
National CineMedia
NCMI
$194M
| $708K | ﹤0.01% |
321,691
-3,296
| -1% | -$14.5K |
2013 Q2
38 quarters
|
|
|
OIG
4013
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $708K | ﹤0.01% |
89,789
-1,835
| -2% | -$21K |
2013 Q2
38 quarters
|
|
4014
Boxlight
BOXL
$2.49M
| $705K | ﹤0.01% |
1,575
-9
| -0.6% | -$5.72K |
2018 Q2
18 quarters
|
|
4015
Gyre Therapeutics
GYRE
$645M
| $705K | ﹤0.01% |
178,099
-4,969
| -3% | -$20.3K |
2013 Q2
38 quarters
|
|
4016
DELISTED
Camber Energy, Inc
CEI
| $700K | ﹤0.01% |
346,457
+40,573
| +13% | +$255K |
2020 Q2
10 quarters
|
|
|
SQZ
4017
DELISTED
SQZ Biotechnologies Company
SQZ
| $697K | ﹤0.01% |
941,752
+348
| +0% | +$760 |
2020 Q4
8 quarters
|
|
4018
Mannatech
MTEX
$13.8M
| $695K | ﹤0.01% |
38,853
+18
| +0% | +$391 |
2013 Q2
38 quarters
|
|
4019
Crawford & Co Class A
CRD.A
$596M
| $690K | ﹤0.01% |
124,015
-38,469
| -24% | -$234K |
2013 Q2
38 quarters
|
|
4020
First US Bancshares
FUSB
$90.7M
| $689K | ﹤0.01% |
79,330
+34
| +0% | +$280 |
2016 Q2
26 quarters
|
|
4021
Virco
VIRC
$102M
| $682K | ﹤0.01% |
150,864
-1,525
| -1% | -$6.42K |
2013 Q2
38 quarters
|
|
4022
DELISTED
Strata Skin Sciences
SSKN
| $678K | ﹤0.01% |
85,820
| – | – |
2013 Q2
38 quarters
|
|
4023
TON Strategy Co
TONX
$148M
| $675K | ﹤0.01% |
514
+5
| +1% | +$9.02K |
2019 Q3
13 quarters
|
|
|
IRNT
4024
DELISTED
IronNet, Inc.
IRNT
| $675K | ﹤0.01% |
2,934,314
+552,438
| +23% | +$276K |
2021 Q3
5 quarters
|
|
4025
DELISTED
Biotricity, Inc. Common Stock
BTCY
| $665K | ﹤0.01% |
247,210
+148
| +0.1% | +$818 |
2021 Q4
4 quarters
|
|
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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.