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
SEER icon
2626
Seer Inc
SEER
$121M
$20.1M ﹤0.01%
3,465,630
-961,558
-22% -$6.49M
ETNB
2627
DELISTED
89bio
ETNB
$20.1M ﹤0.01%
1,578,295
-93,289
-6% -$839K
UVE icon
2628
Universal Insurance Holdings
UVE
$1.23B
$20M ﹤0.01%
1,889,704
+8,114
+0.4% +$82.5K
FLIC
2629
DELISTED
First of Long Island Corp
FLIC
$20M ﹤0.01%
1,109,939
+14,342
+1% +$260K
ZYME icon
2630
Zymeworks
ZYME
$1.73B
$19.9M ﹤0.01%
2,536,395
+2,012,412
+384% +$14.1M
TREE icon
2631
LendingTree
TREE
$475M
$19.9M ﹤0.01%
932,767
-167,773
-15% -$3.82M
PKX icon
2632
POSCO
PKX
$16.6B
$19.8M ﹤0.01%
363,020
+10,858
+3% +$538K
GLDD
2633
DELISTED
Great Lakes Dredge & Dock
GLDD
$19.7M ﹤0.01%
3,315,993
+42,159
+1% +$296K
ALRS icon
2634
Alerus Financial
ALRS
$841M
$19.7M ﹤0.01%
844,421
-3,165
-0.4% -$71.8K
TNGX icon
2635
Tango Therapeutics
TNGX
$4.69B
$19.7M ﹤0.01%
2,714,812
+111,068
+4% +$781K
CTOS icon
2636
Custom Truck One Source
CTOS
$2.51B
$19.7M ﹤0.01%
3,110,413
+30,495
+1% +$198K
SFIX
2637
Stitch Fix
SFIX
$550M
$19.6M ﹤0.01%
6,314,399
-1,146,819
-15% -$4.29M
HRTX icon
2638
Heron Therapeutics
HRTX
$95.5M
$19.5M ﹤0.01%
7,806,285
-946,556
-11% -$3.05M
AXGN icon
2639
Axogen
AXGN
$2.43B
$19.5M ﹤0.01%
1,953,169
+47,126
+2% +$523K
BHIL
2640
DELISTED
Benson Hill, Inc.
BHIL
$19.5M ﹤0.01%
218,315
-229
-0.1% -$22.4K
EVCM icon
2641
EverCommerce
EVCM
$2.1B
$19.4M ﹤0.01%
2,613,847
+7,961
+0.3% +$60.8K
FG icon
2642
F&G Annuities & Life
FG
$3.93B
$19.4M ﹤0.01%
+968,956
New +$19.7M
TPIC
2643
DELISTED
TPI Composites
TPIC
$19.4M ﹤0.01%
1,909,887
-13,362
-0.7% -$139K
MPB icon
2644
Mid Penn Bancorp
MPB
$969M
$19.3M ﹤0.01%
645,503
+30,204
+5% +$971K
BZH icon
2645
Beazer Homes USA
BZH
$931M
$19.3M ﹤0.01%
1,513,039
-141,268
-9% -$1.72M
GPMT
2646
Granite Point Mortgage Trust
GPMT
$71.9M
$19.2M ﹤0.01%
3,580,044
-1,019,609
-22% -$6.62M
BW icon
2647
Babcock & Wilcox
BW
$1.42B
$19.2M ﹤0.01%
3,325,184
+40,722
+1% +$222K
MERC icon
2648
Mercer International
MERC
$47.5M
$19.2M ﹤0.01%
1,647,309
-30,757
-2% -$409K
SLGC
2649
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$19.1M ﹤0.01%
7,623,575
+91,819
+1% +$256K
NUVB icon
2650
Nuvation Bio
NUVB
$2.22B
$19.1M ﹤0.01%
9,932,441
-2,712,010
-21% -$5.49M
104 105
106
107 108

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.