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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
+538.57%
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
113

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
ADV icon
2701
Advantage Solutions
ADV
$439M
$17.1M ﹤0.01%
327,915
+2,653
+0.8% +$167K
NBIS
2702
Nebius Group N.V.
NBIS
$55.6B
$17M ﹤0.01%
1,141,003
– –
CDXS icon
2703
Codexis
CDXS
$156M
$17M ﹤0.01%
3,642,208
+126,798
+4% +$695K
CRON
2704
Cronos Group
CRON
$1.02B
$17M ﹤0.01%
6,678,436
+218,773
+3% +$641K
CTO
2705
CTO Realty Growth
CTO
$817M
$17M ﹤0.01%
927,479
+153,495
+20% +$2.95M
MDXG icon
2706
MiMedx Group
MDXG
$606M
$16.9M ﹤0.01%
6,094,595
+75,937
+1% +$227K
BSBR icon
2707
Santander
BSBR
$43.4B
$16.9M ﹤0.01%
3,143,107
+41,142
+1% +$225K
AER icon
2708
AerCap
AER
$24.4B
$16.9M ﹤0.01%
290,433
-4,598
-2% -$254K
IPI icon
2709
Intrepid Potash
IPI
$453M
$16.9M ﹤0.01%
585,407
+10,408
+2% +$386K
UTMD icon
2710
Utah Medical Products
UTMD
$227M
$16.9M ﹤0.01%
167,690
+872
+0.5% +$79.6K
SEI
2711
Solaris Energy Infrastructure
SEI
$3.41B
$16.8M ﹤0.01%
1,693,994
+32,005
+2% +$350K
PKE icon
2712
Park Aerospace
PKE
$822M
$16.8M ﹤0.01%
1,252,793
-126,431
-9% -$1.53M
GNK icon
2713
Genco Shipping & Trading
GNK
$1.11B
$16.8M ﹤0.01%
1,092,558
+146
+0% +$2.11K
TPC
2714
Tutor Perini Cor
TPC
$4.45B
$16.7M ﹤0.01%
2,215,258
-842,073
-28% -$5.97M
SGHT icon
2715
Sight Sciences
SGHT
$302M
$16.7M ﹤0.01%
1,368,667
+3,457
+0.3% +$32.9K
SIGA icon
2716
SIGA Technologies
SIGA
$226M
$16.7M ﹤0.01%
2,270,420
+41,611
+2% +$365K
ABEV icon
2717
Ambev
ABEV
$46.8B
$16.7M ﹤0.01%
6,129,647
-185,535
-3% -$540K
EWCZ
2718
DELISTED
European Wax Center
EWCZ
$16.4M ﹤0.01%
1,320,695
+19,823
+2% +$285K
JMSB icon
2719
John Marshall Bancorp
JMSB
$335M
$16.4M ﹤0.01%
569,837
+1,853
+0.3% +$51.6K
QUOT
2720
DELISTED
Quotient Technology Inc
QUOT
$16.4M ﹤0.01%
4,777,660
-64,535
-1% -$182K
LQDA icon
2721
Liquidia Corp
LQDA
$7.93B
$16.3M ﹤0.01%
2,555,496
-23,789
-0.9% -$128K
PFIS icon
2722
Peoples Financial Services
PFIS
$716M
$16.2M ﹤0.01%
312,824
+1,464
+0.5% +$77.9K
PRME icon
2723
Prime Medicine
PRME
$556M
$16.2M ﹤0.01%
+872,523
New +$15.8M
CRBU icon
2724
Caribou Biosciences
CRBU
$160M
$16.2M ﹤0.01%
2,580,217
+26,789
+1% +$238K
ASLE icon
2725
AerSale
ASLE
$304M
$16.2M ﹤0.01%
995,904
+225,886
+29% +$3.93M
107 108
109
110 111

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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
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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 113, 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 113 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.