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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 | |
|---|---|---|---|---|---|---|---|
4201
Bridgeline Digital
BLIN
$9.09M
| $333K | ﹤0.01% |
316,984
+126
| +0% | +$165 |
2021 Q1
7 quarters
|
|
4202
DELISTED
PB Bankshares
PBBK
| $329K | ﹤0.01% |
24,199
+55
| +0.2% | +$696 |
2022 Q1
3 quarters
|
|
|
CHRA
4203
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $328K | ﹤0.01% |
60,740
-375
| -0.6% | -$4.45K |
2018 Q3
17 quarters
|
|
|
BIOC
4204
DELISTED
Biocept, Inc.
BIOC
| $328K | ﹤0.01% |
20,599
+12
| +0.1% | +$265 |
2014 Q1
35 quarters
|
|
|
CDAK
4205
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
| $328K | ﹤0.01% |
823,736
+379
| +0% | +$249 |
2020 Q4
8 quarters
|
|
4206
Bonk Inc
BNKK
$9.6M
| $327K | ﹤0.01% |
12,146
+6
| +0% | +$203 |
2021 Q2
6 quarters
|
|
4207
Jerash Holdings
JRSH
$78.2M
| $326K | ﹤0.01% |
83,781
+3,434
| +4% | +$14.4K |
2018 Q3
17 quarters
|
|
4208
Big Sky Industrial
BSIN
$73M
| $322K | ﹤0.01% |
140,189
-86,751
| -38% | -$234K |
2020 Q4
8 quarters
|
|
4209
Cenntro
CENN
$7.74M
| $319K | ﹤0.01% |
1,207
+61
| +5% | +$27.7K |
2022 Q2
2 quarters
|
|
|
MDVL
4210
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
| $317K | ﹤0.01% |
21,170
+36
| +0.2% | +$1.04K |
2021 Q1
7 quarters
|
|
4211
DELISTED
Elevation Oncology
ELEV
| $317K | ﹤0.01% |
333,308
+284
| +0.1% | +$288 |
2021 Q2
6 quarters
|
|
|
PLM
4212
DELISTED
PolyMet Mining Corp.
PLM
| $314K | ﹤0.01% |
118,583
+5,901
| +5% | +$17K |
2021 Q2
6 quarters
|
|
4213
Kentucky First Federal Bancorp
KFFB
$43.7M
| $311K | ﹤0.01% |
46,673
+96
| +0.2% | +$687 |
2021 Q2
6 quarters
|
|
4214
Star Group
SGU
$427M
| $310K | ﹤0.01% |
25,733
| – | – |
2019 Q2
14 quarters
|
|
4215
Rein Therapeutics
RNTX
$54.2M
| $309K | ﹤0.01% |
130,315
+60
| +0% | +$202 |
2017 Q2
22 quarters
|
|
4216
Minerva Neurosciences
NERV
$116M
| $308K | ﹤0.01% |
193,938
+30,344
| +19% | +$131K |
2015 Q1
31 quarters
|
|
|
HYRE
4217
DELISTED
HyreCar Inc. Common Stock
HYRE
| $307K | ﹤0.01% |
724,441
-4,987
| -0.7% | -$3.15K |
2019 Q1
15 quarters
|
|
4218
Champions Oncology
CSBR
$66.7M
| $307K | ﹤0.01% |
68,007
-267,608
| -80% | -$1.75M |
2016 Q3
25 quarters
|
|
4219
American Shared Hospital Services
AMS
$8.38M
| $306K | ﹤0.01% |
104,544
| – | – |
2017 Q4
20 quarters
|
|
4220
Cryo-Cell International
CCEL
$29.4M
| $306K | ﹤0.01% |
72,313
+77
| +0.1% | +$369 |
2021 Q4
4 quarters
|
|
4221
Innoviz Technologies
INVZ
$83.9M
| $306K | ﹤0.01% |
+77,823
| New | +$370K |
2022 Q4
0 quarters
|
|
4222
Polar Power
POLA
$4.14M
| $305K | ﹤0.01% |
33,744
+473
| +1% | +$6.78K |
2017 Q1
23 quarters
|
|
4223
Cellectar Biosciences
CLRB
$11.2M
| $300K | ﹤0.01% |
5,849
+3
| +0.1% | +$180 |
2016 Q2
26 quarters
|
|
4224
DELISTED
Direct Digital Holdings
DRCT
| $298K | ﹤0.01% |
559
| – | – |
2022 Q2
2 quarters
|
|
|
ATHX
4225
DELISTED
Athersys, Inc. Common Stock
ATHX
| $297K | ﹤0.01% |
353,195
+83,654
| +31% | +$104K |
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.