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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 | |
|---|---|---|---|---|---|---|---|
4501
DNA X Inc
SONM
$5.61M
| $17.3K | ﹤0.01% |
227
+1
| +0.4% | +$82 |
2022 Q3
1 quarter
|
|
|
ARVL
4502
DELISTED
Arrival Ordinary Shares
ARVL
| $15.5K | ﹤0.01% |
1,946
-796
| -29% | -$18.9K |
2022 Q1
3 quarters
|
|
|
AMZE
4503
DELISTED
AMAZE HOLDINGS INC
AMZE
| $15.1K | ﹤0.01% |
84
| – | – |
2022 Q3
1 quarter
|
|
4504
Benitec Biopharma
BNTC
$312M
| $12.7K | ﹤0.01% |
4,398
| – | – |
2021 Q1
7 quarters
|
|
4505
Unicycive Therapeutics
UNCY
$115M
| $12.3K | ﹤0.01% |
2,270
| – | – |
2021 Q4
4 quarters
|
|
|
IMH
4506
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $11.5K | ﹤0.01% |
67,510
-353,015
| -84% | -$91.7K |
2013 Q3
37 quarters
|
|
|
HSTO
4507
DELISTED
Histogen Inc. Common Stock
HSTO
| $11.3K | ﹤0.01% |
13,638
| – | – |
2013 Q3
37 quarters
|
|
|
HYMCL
4508
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
| $10.6K | ﹤0.01% |
175,000
| – | – |
2021 Q1
7 quarters
|
|
|
UFAB
4509
DELISTED
Unique Fabricating, Inc.
UFAB
| $10.6K | ﹤0.01% |
19,133
-64,877
| -77% | -$36.8K |
2016 Q1
27 quarters
|
|
|
ABTC
4510
American Bitcoin Corp
ABTC
$568M
| $10.5K | ﹤0.01% |
10
-66
| -87% | -$137K |
2019 Q4
12 quarters
|
|
|
TRKA
4511
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
| $9.73K | ﹤0.01% |
3,357
-52,489
| -94% | -$289K |
2021 Q2
6 quarters
|
|
|
MOTS
4512
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
| $9.64K | ﹤0.01% |
765
-1,749
| -70% | -$40.7K |
2019 Q2
14 quarters
|
|
|
RYM
4513
RYTHM Inc
RYM
$41.7M
| $9.46K | ﹤0.01% |
95
-237
| -71% | -$153K |
2021 Q1
7 quarters
|
|
|
TWAV
4514
TaoWeave Inc
TWAV
$5.51M
| $9.22K | ﹤0.01% |
+131
| New | +$16.6K |
2022 Q4
0 quarters
|
|
|
DS
4515
DELISTED
Drive Shack Inc.
DS
| $8.81K | ﹤0.01% |
52,588
-3,808,057
| -99% | -$1.73M |
2013 Q2
38 quarters
|
|
|
ALOY
4516
REalloys Inc
ALOY
$510M
| $7.98K | ﹤0.01% |
6,652
-34,616
| -84% | -$68K |
2022 Q2
2 quarters
|
|
|
CUEN
4517
DELISTED
Cuentas Inc. Common Stock
CUEN
| $7.47K | ﹤0.01% |
3,164
-5,608
| -64% | -$23.9K |
2021 Q2
6 quarters
|
|
|
IONM
4518
DELISTED
Assure Holdings Corp. Common Stock
IONM
| $7.3K | ﹤0.01% |
78
| – | – |
2022 Q3
1 quarter
|
|
|
KSPN
4519
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $6.85K | ﹤0.01% |
12,336
| – | – |
2013 Q2
38 quarters
|
|
|
TDW.WS.B
4520
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
| $6.71K | ﹤0.01% |
10,134
| – | – |
2017 Q4
20 quarters
|
|
|
QTEK
4521
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $6.67K | ﹤0.01% |
+15,120
| New | +$17.4K |
2022 Q4
0 quarters
|
|
4522
Presidio Property Trust Inc Series A Warrants
SQFTW
$251K
| $6.07K | ﹤0.01% |
110,319
| – | – |
2022 Q1
3 quarters
|
|
4523
Bluejay Diagnostics
BJDX
$848K
| – | – |
0
| – | – |
2022 Q3
1 quarter
|
|
|
UTRS
4524
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
| $4.29K | ﹤0.01% |
959
-19,799
| -95% | -$131K |
2021 Q4
4 quarters
|
|
4525
Intelligent Bio Solutions
INBS
$5.17M
| $3.38K | ﹤0.01% |
7
| – | – |
2022 Q2
2 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.