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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 | |
|---|---|---|---|---|---|---|---|
4476
Cemtrex
CETX
$3.51M
| – | – |
0
| – | – |
2015 Q4
28 quarters
|
|
4477
Enveric Biosciences
ENVB
$6.58M
| $30K | ﹤0.01% |
80
| – | – |
2020 Q4
8 quarters
|
|
|
WINT
4478
DELISTED
Windtree Therapeutics
WINT
| $28.6K | ﹤0.01% |
4
-6
| -60% | -$53.3K |
2020 Q3
9 quarters
|
|
4479
Emerson Radio
MSN
$8.06M
| $28.6K | ﹤0.01% |
53,882
-20,997
| -28% | -$11.8K |
2021 Q1
7 quarters
|
|
4480
Cibus
CBUS
$118M
| $28.4K | ﹤0.01% |
3,845
-1,859
| -33% | -$14.4K |
2017 Q3
21 quarters
|
|
|
AHPI
4481
DELISTED
Allied Healthcare Products
AHPI
| $26.6K | ﹤0.01% |
28,946
-16,642
| -37% | -$19.6K |
2018 Q1
19 quarters
|
|
|
GMBL
4482
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
| $25.9K | ﹤0.01% |
8
| – | – |
2020 Q3
9 quarters
|
|
4483
RenovoRx
RNXT
$57.3M
| $25.7K | ﹤0.01% |
10,941
+126
| +1% | +$241 |
2022 Q1
3 quarters
|
|
4484
Energy Focus
EFOI
$19.5M
| $25.7K | ﹤0.01% |
11,651
| – | – |
2015 Q3
29 quarters
|
|
|
VIVE
4485
DELISTED
VIVEVE MED INC
VIVE
| $25.6K | ﹤0.01% |
60,344
-53,667
| -47% | -$27K |
2020 Q4
8 quarters
|
|
|
SOBR
4486
DELISTED
SOBR SAFE INC
SOBR
| $24K | ﹤0.01% |
+23
| New | +$48.5K |
2022 Q4
0 quarters
|
|
4487
Creative Medical Technology
CELZ
$6.38M
| $23.3K | ﹤0.01% |
6,105
| – | – |
2022 Q1
3 quarters
|
|
4488
Greenlane Holdings
GNLN
$1.88M
| – | – |
0
| – | – |
2019 Q2
14 quarters
|
|
|
AIFF
4489
Firefly Neuroscience
AIFF
$19.1M
| $22.7K | ﹤0.01% |
1,574
+7
| +0.4% | +$163 |
2022 Q1
3 quarters
|
|
4490
Worksport
WKSP
$8.2M
| $21.6K | ﹤0.01% |
2,167
+467
| +27% | +$7.61K |
2022 Q3
1 quarter
|
|
|
MYSE
4491
Myseum.AI Inc
MYSE
$9.15M
| $21.4K | ﹤0.01% |
8,688
-6,386
| -42% | -$33.1K |
2021 Q4
4 quarters
|
|
|
PTE
4492
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $20.9K | ﹤0.01% |
31,876
| – | – |
2014 Q2
34 quarters
|
|
|
SDEV
4493
Stablecoin Development Corp
SDEV
$84.5M
| $20.8K | ﹤0.01% |
61
-36
| -37% | -$16.8K |
2013 Q2
38 quarters
|
|
|
SONN
4494
DELISTED
Sonnet BioTherapeutics
SONN
| $20.8K | ﹤0.01% |
103
-657
| -86% | -$144K |
2015 Q2
30 quarters
|
|
|
BNC
4495
BNB Standard Corporation Common Stock
BNC
$257M
| $20.3K | ﹤0.01% |
2,012
+15
| +0.8% | +$175 |
2022 Q3
1 quarter
|
|
4496
Tenax Therapeutics
TENX
$67.4M
| $19.4K | ﹤0.01% |
109
| – | – |
2018 Q1
19 quarters
|
|
|
TUEM
4497
DELISTED
Tuesday Morning Corp
TUEM
| $18.2K | ﹤0.01% |
26,563
-49,710
| -65% | -$164K |
2021 Q2
6 quarters
|
|
|
TMBR
4498
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
| $17.6K | ﹤0.01% |
10,043
-72,455
| -88% | -$176K |
2021 Q1
7 quarters
|
|
|
XMAX
4499
XMAX Inc
XMAX
$569M
| $17.5K | ﹤0.01% |
8,036
-4,000
| -33% | -$11.4K |
2014 Q1
35 quarters
|
|
|
AGRX
4500
DELISTED
Agile Therapeutics
AGRX
| $17.4K | ﹤0.01% |
1,537
+949
| +161% | +$11K |
2014 Q4
32 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.