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Vanguard Group Portfolio holdings
AUM
$6.9T
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
19.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
KA
4276
DELISTED
Kineta, Inc. Common Stock
KA
| $238K | ﹤0.01% |
37,490
+12
| +0% | +$135 |
2016 Q2
26 quarters
|
|
4277
Monopar Therapeutics
MNPR
$530M
| $237K | ﹤0.01% |
19,995
+19
| +0.1% | +$232 |
2021 Q1
7 quarters
|
|
|
QUMU
4278
DELISTED
Qumu Corp.
QUMU
| $237K | ﹤0.01% |
264,912
-452,912
| -63% | -$338K |
2013 Q2
38 quarters
|
|
4279
ABVC BioPharma
ABVC
$26.7M
| $235K | ﹤0.01% |
37,551
+37
| +0.1% | +$273 |
2021 Q3
5 quarters
|
|
|
NH
4280
DELISTED
NantHealth, Inc
NH
| $233K | ﹤0.01% |
63,724
+62
| +0.1% | +$264 |
2016 Q3
25 quarters
|
|
|
BRFS
4281
DELISTED
BRF SA
BRFS
| $232K | ﹤0.01% |
146,929
+79,428
| +118% | +$165K |
2013 Q2
38 quarters
|
|
4282
BTCS Inc
BTCS
$67.7M
| $232K | ﹤0.01% |
368,047
+163
| +0% | +$178 |
2021 Q4
4 quarters
|
|
4283
Bel Fuse Inc Class A
BELFA
$2.82B
| $232K | ﹤0.01% |
+7,348
| New | +$239K |
2022 Q4
0 quarters
|
|
|
ELSE
4284
DELISTED
Electro-Sensors
ELSE
| $231K | ﹤0.01% |
51,199
-1,579
| -3% | -$7.51K |
2021 Q1
7 quarters
|
|
4285
Gran Tierra Energy
GTE
$374M
| $231K | ﹤0.01% |
23,314
| – | – |
2022 Q2
2 quarters
|
|
4286
Alset
AEI
$27.2M
| $228K | ﹤0.01% |
99,236
+35
| +0% | +$136 |
2021 Q1
7 quarters
|
|
|
SEGG
4287
Sports Entertainment Gaming Global Corp
SEGG
$5.22M
| $228K | ﹤0.01% |
923
+1
| +0.1% | +$400 |
2021 Q4
4 quarters
|
|
|
REED
4288
DELISTED
Reeds, Inc. Common Stock
REED
| $228K | ﹤0.01% |
65,268
+34
| +0.1% | +$191 |
2013 Q2
38 quarters
|
|
|
MRIN
4289
DELISTED
Marin Software
MRIN
| $226K | ﹤0.01% |
37,594
+50
| +0.1% | +$348 |
2013 Q2
38 quarters
|
|
4290
Rockwell Medical
RMTI
$31.8M
| $225K | ﹤0.01% |
22,182
+16
| +0.1% | +$171 |
2013 Q2
38 quarters
|
|
4291
iSpecimen
ISPC
$2.85M
| $225K | ﹤0.01% |
205
| – | – |
2021 Q4
4 quarters
|
|
|
NMRD
4292
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
| $225K | ﹤0.01% |
130,861
+285
| +0.2% | +$629 |
2020 Q2
10 quarters
|
|
|
OPNW
4293
OpenWorld, Inc. Common Stock
OPNW
$59.9M
| $221K | ﹤0.01% |
19,019
+13
| +0.1% | +$159 |
2021 Q1
7 quarters
|
|
|
TLIS
4294
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
| $220K | ﹤0.01% |
32,944
-728
| -2% | -$6.38K |
2021 Q1
7 quarters
|
|
4295
Modular Medical
MODD
$22.2M
| $219K | ﹤0.01% |
3,650
| – | – |
2022 Q2
2 quarters
|
|
|
MMX
4296
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $219K | ﹤0.01% |
46,769
+15,516
| +50% | +$59.9K |
2020 Q4
8 quarters
|
|
|
VERY
4297
DELISTED
Vericity, Inc. Common Stock
VERY
| $216K | ﹤0.01% |
28,763
+575
| +2% | +$4.06K |
2021 Q2
6 quarters
|
|
4298
Rhinebeck Bancorp
RBKB
$201M
| $215K | ﹤0.01% |
23,655
-157,994
| -87% | -$1.52M |
2019 Q1
15 quarters
|
|
4299
Mega Matrix
MPU
$9.35M
| $215K | ﹤0.01% |
6,109
+8
| +0.1% | +$303 |
2021 Q4
4 quarters
|
|
4300
Grove Collaborative
GROV
$44.4M
| $213K | ﹤0.01% |
106,904
+151
| +0.1% | +$772 |
2022 Q3
1 quarter
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.