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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
SIBN icon
2576
SI-BONE Inc
SIBN
$800M
$22.1M ﹤0.01%
1,626,570
+19,667
+1% +$287K
KRO icon
2577
KRONOS Worldwide
KRO
$974M
$22.1M ﹤0.01%
2,352,138
-60,737
-3% -$574K
BRCC icon
2578
BRC Inc
BRCC
$250M
$22.1M ﹤0.01%
3,616,526
+131,901
+4% +$861K
MBIN icon
2579
Merchants Bancorp
MBIN
$2.5B
$22.1M ﹤0.01%
907,179
+15,397
+2% +$375K
NXDR
2580
Nextdoor Holdings
NXDR
$994M
$22M ﹤0.01%
10,698,426
+239,748
+2% +$561K
PNTG icon
2581
Pennant Group
PNTG
$1.35B
$22M ﹤0.01%
2,006,883
-486,368
-20% -$5.28M
CRCT icon
2582
Cricut
CRCT
$1.25B
$22M ﹤0.01%
2,373,335
-96,640
-4% -$893K
HDSN
2583
Hudson Technologies
HDSN
$241M
$22M ﹤0.01%
2,173,395
-19,332
-0.9% -$189K
TDAY
2584
USA Today Co
TDAY
$1.19B
$22M ﹤0.01%
10,834,404
+109,867
+1% +$211K
FMNB icon
2585
Farmers National Banc Corp
FMNB
$935M
$21.9M ﹤0.01%
1,551,883
+65,467
+4% +$924K
TTM
2586
DELISTED
Tata Motors Limited
TTM
$21.7M ﹤0.01%
939,276
-231
-0% -$5.78K
AMPY icon
2587
Amplify Energy
AMPY
$169M
$21.6M ﹤0.01%
2,458,936
+46,061
+2% +$392K
CNSL
2588
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$21.6M ﹤0.01%
6,023,340
-41,660
-0.7% -$185K
HY icon
2589
Hyster-Yale Materials Handling
HY
$678M
$21.6M ﹤0.01%
851,526
-14,761
-2% -$411K
CCBG icon
2590
Capital City Bank Group
CCBG
$903M
$21.5M ﹤0.01%
662,415
+26,674
+4% +$907K
BBBY
2591
DELISTED
Bed Bath & Beyond Inc
BBBY
$21.5M ﹤0.01%
8,572,118
+366,275
+4% +$1.44M
BRSL
2592
Brightstar Lottery PLC
BRSL
$1.99B
$21.5M ﹤0.01%
948,169
+82,137
+9% +$1.78M
STRO icon
2593
Sutro Biopharma
STRO
$405M
$21.4M ﹤0.01%
264,467
+59,439
+29% +$4.13M
DXLG icon
2594
Destination XL Group
DXLG
$31M
$21.3M ﹤0.01%
3,157,073
+194,538
+7% +$1.25M
KZR
2595
DELISTED
Kezar Life Sciences
KZR
$21.3M ﹤0.01%
302,598
+3,277
+1% +$243K
WW
2596
DELISTED
WW International
WW
$21.2M ﹤0.01%
5,499,583
-2,009,157
-27% -$8.05M
ENFN
2597
DELISTED
Enfusion, Inc.
ENFN
$21.2M ﹤0.01%
2,194,456
+670,175
+44% +$7.55M
POWL icon
2598
Powell Industries
POWL
$7.57B
$21.2M ﹤0.01%
1,808,784
-47,703
-3% -$437K
ROVR
2599
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$21.2M ﹤0.01%
5,773,245
+91,767
+2% +$393K
ONTF
2600
DELISTED
ON24
ONTF
$21.1M ﹤0.01%
2,442,930
-664,821
-21% -$5.33M
102 103
104
105 106

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.