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
+538.57%
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
HTB
2726
HomeTrust Bancshares
HTB
$869M
$16.1M ﹤0.01%
667,316
+1,582
+0.2% +$37.9K
ACNB icon
2727
ACNB Corp
ACNB
$663M
$16.1M ﹤0.01%
404,666
+4,049
+1% +$148K
CZNC icon
2728
Citizens & Northern Corp
CZNC
$453M
$16.1M ﹤0.01%
703,495
+3,883
+0.6% +$93K
CSTR
2729
DELISTED
CapStar Financial Holdings, Inc
CSTR
$16.1M ﹤0.01%
909,872
+44,129
+5% +$783K
ALXO icon
2730
ALX Oncology
ALXO
$258M
$16.1M ﹤0.01%
1,425,298
+14,289
+1% +$160K
UEIC icon
2731
Universal Electronics
UEIC
$60.1M
$16M ﹤0.01%
770,054
-20,348
-3% -$422K
DSGN icon
2732
Design Therapeutics
DSGN
$849M
$16M ﹤0.01%
1,561,700
+9,950
+0.6% +$135K
EVER icon
2733
EverQuote
EVER
$834M
$16M ﹤0.01%
1,085,859
+18,036
+2% +$169K
NVTS icon
2734
Navitas Semiconductor
NVTS
$3.22B
$16M ﹤0.01%
4,550,698
+2,690,739
+145% +$11.5M
MYPS icon
2735
PLAYSTUDIOS Inc
MYPS
$95.1M
$16M ﹤0.01%
4,111,026
+49,176
+1% +$197K
BCAB icon
2736
BioAtla
BCAB
$5.53M
$15.9M ﹤0.01%
38,621
+10,456
+37% +$4.34M
DFH icon
2737
Dream Finders Homes
DFH
$1.34B
$15.9M ﹤0.01%
1,839,414
+26,082
+1% +$261K
NWPX icon
2738
NWPX Infrastructure Inc
NWPX
$1.2B
$15.9M ﹤0.01%
471,381
+3,359
+0.7% +$114K
BNFT
2739
DELISTED
Benefitfocus, Inc.
BNFT
$15.9M ﹤0.01%
1,518,409
-274,579
-15% -$2.47M
VTEB icon
2740
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$15.8M ﹤0.01%
+320,000
New +$15.6M
PLYA
2741
DELISTED
Playa Hotels & Resorts
PLYA
$15.7M ﹤0.01%
2,411,179
-237,371
-9% -$1.41M
ONEW icon
2742
OneWater Marine
ONEW
$209M
$15.7M ﹤0.01%
548,702
+6,654
+1% +$208K
DSKE
2743
DELISTED
Daseke, Inc. Common Stock
DSKE
$15.7M ﹤0.01%
2,754,518
-14
-0% -$83
LOVE
2744
LoveSac
LOVE
$269M
$15.6M ﹤0.01%
708,794
-41,477
-6% -$928K
CVLG icon
2745
Covenant Logistics
CVLG
$900M
$15.6M ﹤0.01%
902,452
-233,692
-21% -$4.19M
FMAO icon
2746
Farmers & Merchants Bancorp
FMAO
$470M
$15.5M ﹤0.01%
571,259
+4,910
+0.9% +$138K
MCBC
2747
DELISTED
Macatawa Bank Corp
MCBC
$15.5M ﹤0.01%
1,407,342
+7,721
+0.6% +$82K
AEVA
2748
Aeva Technologies
AEVA
$1.34B
$15.5M ﹤0.01%
2,278,991
-312,579
-12% -$2.74M
AVNW icon
2749
Aviat Networks
AVNW
$275M
$15.5M ﹤0.01%
496,409
+4,952
+1% +$150K
EGAN icon
2750
eGain
EGAN
$198M
$15.5M ﹤0.01%
1,712,920
+1,373
+0.1% +$11.3K
108 109
110
111 112

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 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.