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Vanguard Group

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
Cap. Flow
+$30.8B
Cap. Flow %
0.84%
Top 10 Hldgs %
18.2%
Holding
4,644
New
41
Increased
3,404
Reduced
946
Closed
112

Top Buys

Rank Stock Value
1
PLD icon
Prologis
PLD
+$2.67B
2
FERG icon
Ferguson
FERG
+$2.17B
3
TEAM icon
Atlassian
TEAM
+$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
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 21.65%
2 Healthcare 14.85%
3 Financials 14.09%
4 Industrials 9.65%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSN
2501
DELISTED
Mersana Therapeutics
MRSN
$26.1M ﹤0.01%
177,962
+2,842
+2% +$480K
AMRX icon
2502
Amneal Pharmaceuticals
AMRX
$5.76B
$26M ﹤0.01%
13,048,068
+213,723
+2% +$479K
LILAK icon
2503
Liberty Latin America Class C
LILAK
$1.71B
$26M ﹤0.01%
3,757,937
+122,592
+3% +$839K
MBWM icon
2504
Mercantile Bank Corp
MBWM
$1.06B
$25.9M ﹤0.01%
772,734
+13,353
+2% +$447K
AGX icon
2505
Argan
AGX
$8.45B
$25.8M ﹤0.01%
699,774
-64,868
-8% -$2.28M
VNET
2506
VNET Group
VNET
$2B
$25.8M ﹤0.01%
4,547,914
+49,813
+1% +$257K
ATEX icon
2507
Anterix
ATEX
$1.98B
$25.8M ﹤0.01%
800,630
+9,769
+1% +$333K
AROW icon
2508
Arrow Financial
AROW
$664M
$25.7M ﹤0.01%
781,471
+35,164
+5% +$1.14M
SEMR
2509
DELISTED
Semrush
SEMR
$25.6M ﹤0.01%
3,150,111
+191,704
+6% +$1.94M
GEVO icon
2510
Gevo
GEVO
$368M
$25.6M ﹤0.01%
13,487,792
+1,029,274
+8% +$2.17M
EGLE
2511
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$25.6M ﹤0.01%
512,175
+5,239
+1% +$263K
QTRX icon
2512
Quanterix
QTRX
$180M
$25.5M ﹤0.01%
1,841,865
+22,903
+1% +$264K
TRNS icon
2513
Transcat
TRNS
$877M
$25.4M ﹤0.01%
358,363
+9,177
+3% +$699K
AMAL icon
2514
Amalgamated Financial
AMAL
$1.51B
$25.3M ﹤0.01%
1,099,083
+74,363
+7% +$1.8M
FCBC icon
2515
First Community Bankshares
FCBC
$919M
$25.3M ﹤0.01%
746,679
-55,002
-7% -$1.96M
MLNK
2516
DELISTED
MeridianLink
MLNK
$25.3M ﹤0.01%
1,842,839
+50,149
+3% +$774K
SBS icon
2517
Sabesp
SBS
$19B
$25.1M ﹤0.01%
12,162,917
+453,326
+4% +$958K
ERAS icon
2518
Erasca
ERAS
$6.31B
$25.1M ﹤0.01%
5,825,554
+224,462
+4% +$1.52M
MCS icon
2519
Marcus Corp
MCS
$947M
$25.1M ﹤0.01%
1,744,704
+42,448
+2% +$643K
STNG icon
2520
Scorpio Tankers
STNG
$3.84B
$25M ﹤0.01%
465,002
-3,940
-0.8% -$197K
UWMC icon
2521
UWM Holdings
UWMC
$400M
$24.9M ﹤0.01%
7,528,147
+141,890
+2% +$532K
ALLK
2522
DELISTED
Allakos
ALLK
$24.9M ﹤0.01%
2,952,522
-159,972
-5% -$1.11M
SENEA icon
2523
Seneca Foods Class A
SENEA
$1.16B
$24.8M ﹤0.01%
406,621
-1,376
-0.3% -$84.6K
SENS icon
2524
Senseonics Holdings Inc
SENS
$272M
$24.7M ﹤0.01%
1,200,697
+76,887
+7% +$1.77M
OSUR icon
2525
OraSure Technologies
OSUR
$269M
$24.7M ﹤0.01%
5,129,077
+13,636
+0.3% +$62.5K
99 100
101
102 103

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.