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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
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 | |
|---|---|---|---|---|---|---|---|
4051
Lake Shore Bancorp
LSBK
$143M
| $596K | ﹤0.01% |
49,417
| – | – |
2021 Q2
6 quarters
|
|
|
LGVN
4052
Longeveron
LGVN
$4.4M
| $594K | ﹤0.01% |
1,843
| – | – |
2021 Q1
7 quarters
|
|
4053
DELISTED
Cosan
CSAN
| $592K | ﹤0.01% |
45,358
+23,660
| +109% | +$304K |
2022 Q1
3 quarters
|
|
4054
Denison Mines
DNN
$2.05B
| $592K | ﹤0.01% |
514,767
| – | – |
2021 Q1
7 quarters
|
|
4055
Espey Mfg & Electronics Corp
ESP
$158M
| $591K | ﹤0.01% |
41,646
+422
| +1% | +$5.7K |
2017 Q3
21 quarters
|
|
4056
DELISTED
FlexShopper
FPAY
| $591K | ﹤0.01% |
638,901
+318
| +0% | +$418 |
2018 Q4
16 quarters
|
|
|
SALM
4057
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $588K | ﹤0.01% |
559,984
-1,274
| -0.2% | -$1.87K |
2013 Q2
38 quarters
|
|
4058
DELISTED
Sigmatron International
SGMA
| $586K | ﹤0.01% |
152,573
+92
| +0.1% | +$442 |
2014 Q1
35 quarters
|
|
4059
Precipio
PRPO
$38.7M
| $579K | ﹤0.01% |
52,531
+26
| +0% | +$391 |
2018 Q2
18 quarters
|
|
4060
Dolphin Entertainment
DLPN
$13.4M
| $576K | ﹤0.01% |
159,204
+88
| +0.1% | +$451 |
2018 Q3
17 quarters
|
|
4061
Coffee Holding Co
JVA
$26.1M
| $575K | ﹤0.01% |
281,715
+119
| +0% | +$266 |
2013 Q2
38 quarters
|
|
4062
DELISTED
GSE Systems, Inc.
GVP
| $574K | ﹤0.01% |
79,746
-530
| -0.7% | -$4K |
2013 Q2
38 quarters
|
|
|
MSVB
4063
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
| $574K | ﹤0.01% |
44,139
| – | – |
2018 Q4
16 quarters
|
|
4064
ClearSign Technologies
CLIR
$16.3M
| $572K | ﹤0.01% |
106,773
-279
| -0.3% | -$1.94K |
2013 Q2
38 quarters
|
|
|
SIEN
4065
DELISTED
Sientra, Inc.
SIEN
| $572K | ﹤0.01% |
281,944
+137
| +0% | +$473 |
2014 Q4
32 quarters
|
|
|
SA
4066
Seabridge Gold
SA
$2.79B
| $570K | ﹤0.01% |
45,271
| – | – |
2016 Q1
27 quarters
|
|
|
AMTI
4067
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $567K | ﹤0.01% |
1,351,143
+369
| +0% | +$371 |
2020 Q2
10 quarters
|
|
4068
electroCore
ECOR
$74M
| $563K | ﹤0.01% |
146,085
-63
| -0% | -$293 |
2018 Q3
17 quarters
|
|
|
ARAV
4069
DELISTED
Aravive, Inc. Common Stock
ARAV
| $560K | ﹤0.01% |
424,155
+302
| +0.1% | +$386 |
2014 Q2
34 quarters
|
|
4070
Aptevo Therapeutics
APVO
$2.93M
| – | – |
0
| – | – |
2016 Q3
25 quarters
|
|
4071
DELISTED
ENGlobal Corp
ENG
| $554K | ﹤0.01% |
89,140
+57
| +0.1% | +$443 |
2013 Q2
38 quarters
|
|
4072
Radware
RDWR
$1.13B
| $548K | ﹤0.01% |
27,746
| – | – |
2016 Q2
26 quarters
|
|
|
MKUL
4073
DELISTED
Molekule Group, Inc. Common Stock
MKUL
| $547K | ﹤0.01% |
174,701
+60,074
| +52% | +$199K |
2022 Q2
2 quarters
|
|
|
IRLA
4074
IRulya Therapeutics Inc. Common Stock
IRLA
$32.7M
| $544K | ﹤0.01% |
4,267
-93
| -2% | -$15.6K |
2019 Q2
14 quarters
|
|
4075
Stratasys
SSYS
$602M
| $542K | ﹤0.01% |
45,706
+56
| +0.1% | +$747 |
2013 Q2
38 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.