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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 | |
|---|---|---|---|---|---|---|---|
4126
Jewett-Cameron Trading
JCTC
$10.2M
| $445K | ﹤0.01% |
78,079
| – | – |
2013 Q2
38 quarters
|
|
4127
Power REIT
PW
$2.48M
| $445K | ﹤0.01% |
11,266
| – | – |
2019 Q3
13 quarters
|
|
|
UPH
4128
DELISTED
UpHealth, Inc.
UPH
| $444K | ﹤0.01% |
272,270
+107
| +0% | +$416 |
2021 Q4
4 quarters
|
|
|
ACGN
4129
DELISTED
Aceragen Inc
ACGN
| $444K | ﹤0.01% |
74,574
-20
| -0% | -$120 |
2013 Q2
38 quarters
|
|
|
PETV
4130
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
| $443K | ﹤0.01% |
226,255
+118
| +0.1% | +$275 |
2021 Q4
4 quarters
|
|
4131
Pioneer Power Solutions
PPSI
$30.4M
| $443K | ﹤0.01% |
165,390
+76
| +0% | +$220 |
2013 Q4
36 quarters
|
|
4132
Kingstone Companies
KINS
$272M
| $443K | ﹤0.01% |
328,195
+157
| +0% | +$278 |
2014 Q2
34 quarters
|
|
4133
QXO Inc
QXO
$11.2B
| $442K | ﹤0.01% |
18,681
+670
| +4% | +$19.8K |
2021 Q1
7 quarters
|
|
|
AIFA
4134
All In FutureTech Alliance Inc
AIFA
$23.6M
| $441K | ﹤0.01% |
70,020
+63
| +0.1% | +$435 |
2020 Q3
9 quarters
|
|
|
EAR
4135
DELISTED
Eargo, Inc. Common Stock
EAR
| $440K | ﹤0.01% |
38,217
+17,892
| +88% | +$230K |
2020 Q4
8 quarters
|
|
4136
DELISTED
Taitron Components
TAIT
| $439K | ﹤0.01% |
126,100
| – | – |
2021 Q1
7 quarters
|
|
4137
Streamex Corp
STEX
$44.7M
| $436K | ﹤0.01% |
103,917
+61
| +0.1% | +$301 |
2018 Q4
16 quarters
|
|
4138
Upexi
UPXI
$80.5M
| $435K | ﹤0.01% |
7,242
+1,236
| +21% | +$105K |
2021 Q4
4 quarters
|
|
4139
Lucid Diagnostics
LUCD
$90.8M
| $434K | ﹤0.01% |
319,433
+67
| +0% | +$121 |
2021 Q4
4 quarters
|
|
4140
Daxor
DXR
$58.7M
| $434K | ﹤0.01% |
47,328
| – | – |
2020 Q2
10 quarters
|
|
4141
Peraso
PRSO
$5.63M
| $433K | ﹤0.01% |
14,825
+3,141
| +27% | +$166K |
2018 Q1
19 quarters
|
|
4142
DELISTED
Dixie Group Inc
DXYN
| $431K | ﹤0.01% |
550,945
+276
| +0.1% | +$274 |
2013 Q2
38 quarters
|
|
4143
DELISTED
Cullman Bancorp Inc.
CULL
| $426K | ﹤0.01% |
37,095
-6,142
| -14% | -$67.8K |
2021 Q3
5 quarters
|
|
4144
Olenox Industries
OLOX
$1.17M
| $426K | ﹤0.01% |
52
| – | – |
2018 Q1
19 quarters
|
|
4145
DELISTED
Superior Drilling Products Inc.
SDPI
| $424K | ﹤0.01% |
461,640
-1,467
| -0.3% | -$1.15K |
2014 Q4
32 quarters
|
|
4146
Endeavour Silver
EXK
$2.42B
| $424K | ﹤0.01% |
130,910
+26,530
| +25% | +$89.2K |
2016 Q4
24 quarters
|
|
4147
RAVE Restaurant Group
RAVE
$31.4M
| $423K | ﹤0.01% |
267,531
+406
| +0.2% | +$648 |
2013 Q2
38 quarters
|
|
4148
AmpliTech
AMPG
$72.9M
| $422K | ﹤0.01% |
199,224
+252
| +0.1% | +$556 |
2021 Q2
6 quarters
|
|
|
HZN
4149
DELISTED
Horizon Global Corporation
HZN
| $422K | ﹤0.01% |
1,084,246
+464
| +0% | +$316 |
2015 Q3
29 quarters
|
|
4150
Context Therapeutics
CNTX
$24.5M
| $418K | ﹤0.01% |
640,863
+164
| +0% | +$177 |
2021 Q4
4 quarters
|
|
Similar funds
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.