We are live on ! Find out more
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
TSP
2601
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$21M ﹤0.01%
12,816,129
+81,047
+0.6% +$289K
NOAH
2602
Noah Holdings
NOAH
$568M
$21M ﹤0.01%
1,353,666
-31,834
-2% -$465K
VERU icon
2603
Veru
VERU
$37.4M
$21M ﹤0.01%
397,268
+86,179
+28% +$7.1M
ENLC
2604
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.9M ﹤0.01%
1,702,164
+142,697
+9% +$1.65M
LPG icon
2605
Dorian LPG
LPG
$1.84B
$20.9M ﹤0.01%
1,101,911
+94,918
+9% +$1.7M
TCX icon
2606
Tucows
TCX
$157M
$20.9M ﹤0.01%
615,568
+24,118
+4% +$873K
CARE icon
2607
Carter Bankshares
CARE
$778M
$20.9M ﹤0.01%
1,257,538
+74,438
+6% +$1.3M
SPNS
2608
DELISTED
Sapiens International
SPNS
$20.9M ﹤0.01%
1,128,491
+80,441
+8% +$1.51M
RBCAA icon
2609
Republic Bancorp
RBCAA
$1.97B
$20.7M ﹤0.01%
505,590
+2,394
+0.5% +$102K
NSTG
2610
DELISTED
NanoString Technologies, Inc.
NSTG
$20.7M ﹤0.01%
2,592,879
-801,139
-24% -$6.95M
NEXT icon
2611
NextDecade
NEXT
$1.71B
$20.7M ﹤0.01%
4,180,979
+1,305,729
+45% +$7.5M
SMBK icon
2612
SmartFinancial
SMBK
$906M
$20.6M ﹤0.01%
749,332
+60,376
+9% +$1.7M
TRC icon
2613
Tejon Ranch
TRC
$444M
$20.6M ﹤0.01%
1,092,467
+6,666
+0.6% +$116K
BLND icon
2614
Blend Labs
BLND
$482M
$20.6M ﹤0.01%
14,272,632
-4,031,595
-22% -$7.23M
MCBS icon
2615
MetroCity Bankshares
MCBS
$1.03B
$20.6M ﹤0.01%
950,124
+29,194
+3% +$635K
ZTO icon
2616
ZTO Express
ZTO
$18B
$20.5M ﹤0.01%
764,254
+3,139
+0.4% +$72.1K
ALBO
2617
DELISTED
Albireo Pharma Inc
ALBO
$20.5M ﹤0.01%
948,532
+31,052
+3% +$656K
HCI icon
2618
HCI Group
HCI
$2.28B
$20.5M ﹤0.01%
517,044
-5,273
-1% -$194K
RXT icon
2619
Rackspace Technology
RXT
$1.21B
$20.4M ﹤0.01%
6,919,231
+155,231
+2% +$656K
LUNG icon
2620
Pulmonx
LUNG
$85M
$20.4M ﹤0.01%
2,419,620
-732,122
-23% -$6.96M
SBOW
2621
DELISTED
SilverBow Resources, Inc.
SBOW
$20.3M ﹤0.01%
719,446
+6,094
+0.9% +$193K
TLS icon
2622
Telos
TLS
$350M
$20.3M ﹤0.01%
3,982,222
-821,483
-17% -$5.44M
ZYXI
2623
DELISTED
Zynex
ZYXI
$20.3M ﹤0.01%
1,456,555
+57,648
+4% +$697K
UI icon
2624
Ubiquiti
UI
$34.4B
$20.3M ﹤0.01%
74,071
-1,996
-3% -$594K
SMBC icon
2625
Southern Missouri Bancorp
SMBC
$868M
$20.2M ﹤0.01%
440,149
+24,630
+6% +$1.24M
103 104
105
106 107

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.