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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 | |
|---|---|---|---|---|---|---|---|
4301
iBio
IBIO
$50.3M
| $211K | ﹤0.01% |
23,780
+10
| +0% | +$338 |
2013 Q2
38 quarters
|
|
4302
CalciMedica
CALC
$7.37M
| $210K | ﹤0.01% |
5,999
+3
| +0.1% | +$168 |
2020 Q3
9 quarters
|
|
4303
Siebert Financial
SIEB
$82.4M
| $209K | ﹤0.01% |
153,454
+1,749
| +1% | +$2.78K |
2017 Q4
20 quarters
|
|
4304
Nutriband
NTRB
$76.2M
| $208K | ﹤0.01% |
57,716
+3,536
| +7% | +$14K |
2022 Q1
3 quarters
|
|
4305
Valhi
VHI
$415M
| $208K | ﹤0.01% |
9,445
+557
| +6% | +$13.5K |
2021 Q2
6 quarters
|
|
4306
Aurora Cannabis
ACB
$260M
| $206K | ﹤0.01% |
22,382
-47
| -0.2% | -$561 |
2018 Q4
16 quarters
|
|
4307
Imunon
IMNN
$5.95M
| $206K | ﹤0.01% |
11,697
+9
| +0.1% | +$173 |
2013 Q2
38 quarters
|
|
4308
IGC Pharma
IGC
$26.3M
| $206K | ﹤0.01% |
646,543
+744
| +0.1% | +$303 |
2019 Q2
14 quarters
|
|
4309
ENDRA Life Sciences
NDRA
$7.65M
| $203K | ﹤0.01% |
29
+1
| +4% | +$8.38K |
2018 Q4
16 quarters
|
|
4310
Sidus Space
SIDU
$126M
| $202K | ﹤0.01% |
1,853
+101
| +6% | +$17.1K |
2022 Q2
2 quarters
|
|
4311
Biofrontera
BFRI
$12.6M
| $201K | ﹤0.01% |
10,953
+323
| +3% | +$6.6K |
2021 Q4
4 quarters
|
|
4312
OptimumBank Holdings
OPHC
$113M
| $200K | ﹤0.01% |
48,905
+24
| +0% | +$104 |
2021 Q1
7 quarters
|
|
4313
Heartbeam
BEAT
$24.3M
| $200K | ﹤0.01% |
40,926
+25,356
| +163% | +$110K |
2022 Q1
3 quarters
|
|
4314
Taboola.com
TBLA
$956M
| $199K | ﹤0.01% |
64,729
+29,575
| +84% | +$62.8K |
2021 Q4
4 quarters
|
|
4315
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
| $199K | ﹤0.01% |
+1,308
| New | +$191K |
2022 Q4
0 quarters
|
|
|
TDCX
4316
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $194K | ﹤0.01% |
15,650
| – | – |
2022 Q2
2 quarters
|
|
4317
DELISTED
First Seacoast Bancorp
FSEA
| $191K | ﹤0.01% |
16,701
| – | – |
2022 Q2
2 quarters
|
|
4318
Skeena Resources
SKE
$4.01B
| $188K | ﹤0.01% |
35,392
| – | – |
2022 Q2
2 quarters
|
|
4319
AYTU BioPharma
AYTU
$21.8M
| $184K | ﹤0.01% |
48,672
+37
| +0.1% | +$139 |
2018 Q2
18 quarters
|
|
4320
Forum Markets
FRMM
$49.8M
| $184K | ﹤0.01% |
285
| – | – |
2020 Q4
8 quarters
|
|
4321
Aegon
AEG
$12.2B
| $184K | ﹤0.01% |
36,455
| – | – |
2016 Q4
24 quarters
|
|
4322
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $183K | ﹤0.01% |
17,162
| – | – |
2021 Q4
4 quarters
|
|
4323
Pulmatrix
PULM
$5.15M
| $183K | ﹤0.01% |
47,271
+58
| +0.1% | +$210 |
2015 Q4
28 quarters
|
|
4324
Presidio Property Trust
SQFT
$1.16M
| $182K | ﹤0.01% |
19,130
+33
| +0.2% | +$372 |
2021 Q4
4 quarters
|
|
4325
Moving iMage Technologies
MITQ
$5.42M
| $181K | ﹤0.01% |
157,662
+304
| +0.2% | +$335 |
2021 Q4
4 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.