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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 | |
|---|---|---|---|---|---|---|---|
|
SGRP
4351
DELISTED
SPAR Group
SGRP
| $141K | ﹤0.01% |
108,583
+324
| +0.3% | +$477 |
2013 Q2
38 quarters
|
|
|
NAVB
4352
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $140K | ﹤0.01% |
667,740
-45,389
| -6% | -$11.4K |
2013 Q2
38 quarters
|
|
|
TULP
4353
Bloomia Holdings
TULP
$13.2M
| $140K | ﹤0.01% |
17,941
+37
| +0.2% | +$266 |
2013 Q2
38 quarters
|
|
|
AVGR
4354
DELISTED
Avinger, Inc. Common Stock
AVGR
| $140K | ﹤0.01% |
8,605
-546
| -6% | -$9.31K |
2019 Q1
15 quarters
|
|
|
CLVR
4355
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $137K | ﹤0.01% |
14,914
+14
| +0.1% | +$200 |
2021 Q1
7 quarters
|
|
|
SPRB
4356
Spruce Biosciences
SPRB
$127M
| $137K | ﹤0.01% |
1,668
+2
| +0.1% | +$167 |
2020 Q4
8 quarters
|
|
4357
Twin Vee PowerCats
VEEE
$5.77M
| $135K | ﹤0.01% |
200
+1
| +0.5% | +$749 |
2022 Q1
3 quarters
|
|
4358
Jaguar Health
JAGX
$2.49M
| – | – |
0
| – | – |
2018 Q4
16 quarters
|
|
|
VIP
4359
Vulcan Infrastructure and Power
VIP
$26M
| $134K | ﹤0.01% |
46,248
-1,025
| -2% | -$8.16K |
2021 Q3
5 quarters
|
|
|
FIEE
4360
FiEE Inc
FIEE
$31.2M
| $133K | ﹤0.01% |
28,348
-2,830
| -9% | -$13.7K |
2022 Q1
3 quarters
|
|
|
BLPH
4361
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $131K | ﹤0.01% |
145,810
-199,384
| -58% | -$204K |
2015 Q2
30 quarters
|
|
|
BLCM
4362
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $131K | ﹤0.01% |
181,843
-182,877
| -50% | -$181K |
2014 Q4
32 quarters
|
|
|
ROI
4363
DELISTED
RiskOn International, Inc. Common Stock
ROI
| $130K | ﹤0.01% |
18,922
+13
| +0.1% | +$269 |
2021 Q3
5 quarters
|
|
4364
SIFCO Industries
SIF
$149M
| $129K | ﹤0.01% |
59,634
+65
| +0.1% | +$185 |
2013 Q2
38 quarters
|
|
4365
MiNK Therapeutics
INKT
$54.7M
| $128K | ﹤0.01% |
4,911
| – | – |
2022 Q3
1 quarter
|
|
|
RIBT
4366
DELISTED
RiceBran Technologies
RIBT
| $128K | ﹤0.01% |
171,899
-29,823
| -15% | -$35.6K |
2018 Q1
19 quarters
|
|
|
ONCR
4367
DELISTED
Oncorus, Inc.
ONCR
| $126K | ﹤0.01% |
495,913
-401
| -0.1% | -$228 |
2020 Q4
8 quarters
|
|
4368
Femasys
FEMY
$16.8M
| $123K | ﹤0.01% |
6,857
| – | – |
2022 Q1
3 quarters
|
|
|
FFR
4369
FF EAI Robotics Ecosystem Inc. Common Stock
FFR
$38M
| $123K | ﹤0.01% |
1,914
-139
| -7% | -$13.9K |
2020 Q3
9 quarters
|
|
|
COMS
4370
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
| $123K | ﹤0.01% |
17,198
+9
| +0.1% | +$69 |
2021 Q1
7 quarters
|
|
|
HCDI
4371
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
| $122K | ﹤0.01% |
16,467
-626
| -4% | -$9.38K |
2020 Q4
8 quarters
|
|
|
ACOR
4372
DELISTED
Acorda Therapeutics
ACOR
| $121K | ﹤0.01% |
7,916
+152
| +2% | +$1.77K |
2013 Q2
38 quarters
|
|
|
LGO
4373
Largo
LGO
$54M
| $120K | ﹤0.01% |
22,271
| – | – |
2021 Q2
6 quarters
|
|
|
OGI
4374
Organigram Holdings
OGI
$138M
| $120K | ﹤0.01% |
37,426
| – | – |
2019 Q4
12 quarters
|
|
|
BACK
4375
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $119K | ﹤0.01% |
19,822
+16
| +0.1% | +$155 |
2019 Q3
13 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.