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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 | |
|---|---|---|---|---|---|---|---|
4401
Eterna Therapeutics
ERNA
$2.8M
| $93.6K | ﹤0.01% |
78
-40
| -34% | -$56.4K |
2021 Q2
6 quarters
|
|
4402
Universal Safety Products Inc
UUU
$15.7M
| $93.3K | ﹤0.01% |
45,959
+49
| +0.1% | +$150 |
2020 Q4
8 quarters
|
|
|
XELA
4403
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $91.6K | ﹤0.01% |
5,588
+3,840
| +220% | +$172K |
2017 Q3
21 quarters
|
|
4404
a.k.a. Brands
AKA
$118M
| $90.3K | ﹤0.01% |
5,926
+2,401
| +68% | +$47.8K |
2021 Q3
5 quarters
|
|
4405
Cellebrite
CLBT
$2.83B
| $87.9K | ﹤0.01% |
20,162
| – | – |
2021 Q4
4 quarters
|
|
|
FATBB
4406
DELISTED
FAT Brands
FATBB
| $86.4K | ﹤0.01% |
26,634
+124
| +0.5% | +$519 |
2021 Q4
4 quarters
|
|
|
IHT
4407
InnSuites Hospitality Trust
IHT
$12.5M
| $85.9K | ﹤0.01% |
51,409
+113
| +0.2% | +$198 |
2021 Q2
6 quarters
|
|
|
HGEN
4408
DELISTED
HUMANIGEN, INC.
HGEN
| $84.1K | ﹤0.01% |
700,800
-61,323
| -8% | -$8.85K |
2020 Q4
8 quarters
|
|
4409
Arcadia Biosciences
RKDA
$637K
| $83.3K | ﹤0.01% |
7,683
-11,091
| -59% | -$158K |
2018 Q3
17 quarters
|
|
4410
Lexaria Bioscience
LEXX
$6.99M
| $82K | ﹤0.01% |
2,222
+11
| +0.5% | +$395 |
2021 Q2
6 quarters
|
|
4411
Professional Diversity Network
IPDN
$2.35M
| $81.1K | ﹤0.01% |
131
| – | – |
2016 Q4
24 quarters
|
|
|
WHLM
4412
DELISTED
Wilhelmina International, Inc
WHLM
| $81K | ﹤0.01% |
22,891
+113
| +0.5% | +$438 |
2021 Q2
6 quarters
|
|
|
EVOK
4413
DELISTED
Evoke Pharma
EVOK
| $80K | ﹤0.01% |
2,488
| – | – |
2013 Q4
36 quarters
|
|
|
HUT
4414
Hut 8
HUT
$10.4B
| $78.4K | ﹤0.01% |
18,453
| – | – |
2021 Q4
4 quarters
|
|
|
ORBS
4415
Eightco Holdings
ORBS
$361M
| $77.7K | ﹤0.01% |
1,622
+262
| +19% | +$29.7K |
2022 Q2
2 quarters
|
|
|
LEV
4416
DELISTED
The Lion Electric Company
LEV
| $76.2K | ﹤0.01% |
34,022
| – | – |
2021 Q4
4 quarters
|
|
|
ELOX
4417
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $73.6K | ﹤0.01% |
40,413
-27,200
| -40% | -$131K |
2018 Q2
18 quarters
|
|
|
CWBR
4418
DELISTED
CohBar, Inc. Common Stock
CWBR
| $73.3K | ﹤0.01% |
43,276
-19,723
| -31% | -$40.3K |
2018 Q2
18 quarters
|
|
4419
Amesite
AMST
$5.74M
| $70K | ﹤0.01% |
33,334
| – | – |
2021 Q1
7 quarters
|
|
|
LHDX
4420
DELISTED
Lucira Health, Inc. Common Stock
LHDX
| $69.3K | ﹤0.01% |
623,488
-8,279
| -1% | -$5.28K |
2021 Q1
7 quarters
|
|
|
SNAX
4421
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $66.9K | ﹤0.01% |
6,119
-56,355
| -90% | -$478K |
2021 Q4
4 quarters
|
|
|
OPGN
4422
DELISTED
OpGen, Inc
OPGN
| $65.8K | ﹤0.01% |
2,333
-7,055
| -75% | -$259K |
2020 Q1
11 quarters
|
|
|
STAF
4423
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
| $65.7K | ﹤0.01% |
2,331
-1,154
| -33% | -$32.7K |
2022 Q3
1 quarter
|
|
|
TTNP
4424
DELISTED
Titan Pharmaceuticals
TTNP
| $64.3K | ﹤0.01% |
4,103
+7
| +0.2% | +$132 |
2015 Q4
28 quarters
|
|
|
MCOM
4425
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
| $64.2K | ﹤0.01% |
66
| – | – |
2021 Q4
4 quarters
|
|
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.