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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 | |
|---|---|---|---|---|---|---|---|
4426
BIO-key International
BKYI
$2.4M
| $64K | ﹤0.01% |
608
-820
| -57% | -$178K |
2018 Q3
17 quarters
|
|
|
SCNX
4427
Scienture Holdings
SCNX
$6.18M
| $63.9K | ﹤0.01% |
423
-55
| -12% | -$14.7K |
2021 Q2
6 quarters
|
|
4428
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $62.1K | ﹤0.01% |
2,354
+499
| +27% | +$21.8K |
2022 Q1
3 quarters
|
|
4429
New Concept Energy
GBR
$3.67M
| $61.7K | ﹤0.01% |
56,567
-33,655
| -37% | -$42.5K |
2016 Q3
25 quarters
|
|
4430
Decoy Therapeutics
DCOY
$963K
| $58.4K | ﹤0.01% |
26
-12
| -32% | -$42.6K |
2020 Q3
9 quarters
|
|
4431
Bio Green Med Solution Inc
BGMS
$5.62M
| $58K | ﹤0.01% |
24
-24
| -50% | -$88.5K |
2020 Q4
8 quarters
|
|
4432
Phio Pharmaceuticals
PHIO
$11.4M
| $57.5K | ﹤0.01% |
1,431
-589
| -29% | -$30.2K |
2020 Q4
8 quarters
|
|
|
CYAN
4433
DELISTED
Cyanotech Corp
CYAN
| $57.3K | ﹤0.01% |
52,089
+95
| +0.2% | +$147 |
2021 Q2
6 quarters
|
|
4434
FGI Industries
FGI
$15M
| $56.2K | ﹤0.01% |
5,231
| – | – |
2022 Q1
3 quarters
|
|
4435
Aethlon Medical
AEMD
$4.3M
| $56.2K | ﹤0.01% |
51
-212
| -81% | -$386K |
2015 Q3
29 quarters
|
|
4436
XTI Aerospace
XTIA
$34.9M
| $55.7K | ﹤0.01% |
1
-2
| -67% | -$171K |
2020 Q3
9 quarters
|
|
|
PLXP
4437
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $55.6K | ﹤0.01% |
338,522
-777,284
| -70% | -$325K |
2017 Q3
21 quarters
|
|
4438
Armata Pharmaceuticals
ARMP
$135M
| $54.3K | ﹤0.01% |
43,795
-243,555
| -85% | -$634K |
2017 Q3
21 quarters
|
|
|
CMRA
4439
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
| $54.1K | ﹤0.01% |
+43,998
| New | +$64.3K |
2022 Q4
0 quarters
|
|
4440
AI Financial Corp
AIFC
$61M
| $54.1K | ﹤0.01% |
39,454
+54
| +0.1% | +$106 |
2021 Q1
7 quarters
|
|
4441
NextTrip
NTRP
$31.2M
| $54K | ﹤0.01% |
6,744
-2,854
| -30% | -$35.7K |
2020 Q4
8 quarters
|
|
4442
DELISTED
SunLink Health Systems
SSY
| $52.6K | ﹤0.01% |
86,155
-24,188
| -22% | -$20K |
2013 Q2
38 quarters
|
|
4443
Nixxy Inc
NIXX
$8.24M
| $51.9K | ﹤0.01% |
8,257
-1,682
| -17% | -$14.6K |
2021 Q4
4 quarters
|
|
4444
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $51.6K | ﹤0.01% |
10,309
-6,352
| -38% | -$24.3K |
2021 Q1
7 quarters
|
|
4445
NextPlat
NXPL
$24.4M
| $51.5K | ﹤0.01% |
4,086
| – | – |
2021 Q4
4 quarters
|
|
4446
Onconetix
ONCO
$3.25M
| – | – |
0
| – | – |
2022 Q3
1 quarter
|
|
4447
DELISTED
Star Equity Holdings
STRR
| $49.2K | ﹤0.01% |
11,518
+22
| +0.2% | +$107 |
2022 Q2
2 quarters
|
|
4448
MIND Technology
MIND
$40.9M
| $49.2K | ﹤0.01% |
10,704
-46,715
| -81% | -$249K |
2013 Q2
38 quarters
|
|
4449
Banco Santander
SAN
$195B
| $49.2K | ﹤0.01% |
16,687
| – | – |
2013 Q2
38 quarters
|
|
4450
Yunhong Green CTI Ltd
YHGJ
$7.18M
| $48.4K | ﹤0.01% |
4,651
-3,415
| -42% | -$26.8K |
2020 Q4
8 quarters
|
|
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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.