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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 | |
|---|---|---|---|---|---|---|---|
4076
Dawson Geophysical
DWSN
$69.3M
| $539K | ﹤0.01% |
275,110
| – | – |
2013 Q2
38 quarters
|
|
4077
Paramount Gold Nevada
PZG
$90.5M
| $539K | ﹤0.01% |
1,562,878
| – | – |
2013 Q2
38 quarters
|
|
4078
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $539K | ﹤0.01% |
41,341
+15,759
| +62% | +$230K |
2022 Q1
3 quarters
|
|
4079
Oragenics
OGEN
$2M
| $532K | ﹤0.01% |
2,813
+1
| +0% | +$353 |
2018 Q2
18 quarters
|
|
4080
ClearOne Inc
CLRO
$8.08M
| $531K | ﹤0.01% |
23,287
+19
| +0.1% | +$237 |
2013 Q2
38 quarters
|
|
4081
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $531K | ﹤0.01% |
26,013
-95
| -0.4% | -$1.79K |
2021 Q1
7 quarters
|
|
4082
Cocrystal Pharma
COCP
$19.6M
| $529K | ﹤0.01% |
271,445
+188
| +0.1% | +$482 |
2018 Q2
18 quarters
|
|
4083
ChronoScale Holdings
CHRN
$2.2B
| $525K | ﹤0.01% |
29,400
+14
| +0% | +$289 |
2016 Q3
25 quarters
|
|
4084
Flanigan's Enterprises
BDL
$89.6M
| $525K | ﹤0.01% |
20,267
+22
| +0.1% | +$596 |
2021 Q2
6 quarters
|
|
4085
Elicio Therapeutics
ELTX
$43.1M
| $523K | ﹤0.01% |
64,404
+68
| +0.1% | +$618 |
2021 Q1
7 quarters
|
|
4086
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $522K | ﹤0.01% |
43,767
+13
| +0% | +$185 |
2020 Q2
10 quarters
|
|
4087
Caesarstone
CSTE
$85.4M
| $521K | ﹤0.01% |
91,254
+5,043
| +6% | +$37.7K |
2015 Q4
28 quarters
|
|
4088
Donegal Group Class B
DGICB
$711M
| $519K | ﹤0.01% |
+31,900
| New | +$503K |
2022 Q4
0 quarters
|
|
|
APTX
4089
DELISTED
Aptinyx Inc. Common Stock
APTX
| $518K | ﹤0.01% |
1,815,780
+832
| +0% | +$240 |
2018 Q2
18 quarters
|
|
4090
Neurogene
NGNE
$471M
| $517K | ﹤0.01% |
50,815
-479
| -0.9% | -$4.95K |
2015 Q3
29 quarters
|
|
4091
Talphera
TLPH
$56.1M
| $517K | ﹤0.01% |
228,603
+125
| +0.1% | +$352 |
2013 Q2
38 quarters
|
|
4092
Astrotech Corp
ASTC
$10.2M
| $515K | ﹤0.01% |
51,517
+1,029
| +2% | +$11.6K |
2013 Q2
38 quarters
|
|
4093
DELISTED
TSR Inc. New
TSRI
| $514K | ﹤0.01% |
74,049
+42
| +0.1% | +$310 |
2013 Q2
38 quarters
|
|
|
ORLA
4094
DELISTED
Orla Mining
ORLA
| $509K | ﹤0.01% |
125,976
| – | – |
2020 Q4
8 quarters
|
|
4095
NanoViricides
NNVC
$34.7M
| $509K | ﹤0.01% |
458,416
+344
| +0.1% | +$537 |
2013 Q4
36 quarters
|
|
4096
Bridgford Foods
BRID
$51.1M
| $507K | ﹤0.01% |
42,553
+1,075
| +3% | +$13.3K |
2018 Q2
18 quarters
|
|
4097
Empery Digital
EMPD
$87.3M
| – | – |
0
| – | – |
2021 Q4
4 quarters
|
|
4098
authID Inc
AUID
$5.2M
| $505K | ﹤0.01% |
109,043
+55
| +0.1% | +$516 |
2021 Q4
4 quarters
|
|
|
APRN
4099
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $503K | ﹤0.01% |
50,452
+3,852
| +8% | +$72.6K |
2017 Q2
22 quarters
|
|
4100
Enerflex
EFXT
$3.03B
| $496K | ﹤0.01% |
+78,508
| New | +$456K |
2022 Q4
0 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.