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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
SID icon
2801
Companhia Siderúrgica Nacional
SID
$1.28B
$14.2M ﹤0.01%
5,160,251
-23,308
-0.4% -$62.7K
MLR icon
2802
Miller Industries
MLR
$579M
$14.2M ﹤0.01%
533,222
+3,151
+0.6% +$80.7K
KC
2803
Kingsoft Cloud Holdings
KC
$3.72B
$14.2M ﹤0.01%
3,700,568
-75,718
-2% -$218K
SLDP icon
2804
Solid Power
SLDP
$472M
$14.2M ﹤0.01%
5,574,031
-4,949
-0.1% -$21.2K
EOLS icon
2805
Evolus
EOLS
$404M
$14.2M ﹤0.01%
1,884,201
+7,813
+0.4% +$60.5K
BSRR icon
2806
Sierra Bancorp
BSRR
$528M
$14.1M ﹤0.01%
665,575
+4,566
+0.7% +$97.8K
FNLC icon
2807
First Bancorp
FNLC
$397M
$14.1M ﹤0.01%
470,858
+9,056
+2% +$271K
FIP icon
2808
FTAI Infrastructure
FIP
$402M
$14M ﹤0.01%
4,762,264
+3,375,279
+243% +$9.34M
KEP icon
2809
Korea Electric Power
KEP
$15.9B
$14M ﹤0.01%
1,619,922
– –
EVC icon
2810
Entravision Communication
EVC
$1.07B
$14M ﹤0.01%
2,915,570
+1,561
+0.1% +$7.65K
TCMD icon
2811
Tactile Systems Technology
TCMD
$669M
$14M ﹤0.01%
1,218,371
+109,275
+10% +$961K
ULH icon
2812
Universal Logistics Holdings
ULH
$484M
$13.9M ﹤0.01%
414,557
+3,747
+0.9% +$131K
GNTY
2813
DELISTED
Guaranty Bancshares
GNTY
$13.8M ﹤0.01%
399,456
+2,371
+0.6% +$84.1K
ALTG icon
2814
Alta Equipment Group
ALTG
$247M
$13.8M ﹤0.01%
1,048,535
+23,396
+2% +$282K
CDLX icon
2815
Cardlytics
CDLX
$23.8M
$13.8M ﹤0.01%
239,276
-61,965
-21% -$3.83M
INNV icon
2816
InnovAge Holding
INNV
$1.51B
$13.8M ﹤0.01%
1,921,679
+29,461
+2% +$189K
RMNI icon
2817
Rimini Street
RMNI
$445M
$13.8M ﹤0.01%
3,612,648
+39,911
+1% +$177K
FF icon
2818
Future Fuel
FF
$215M
$13.7M ﹤0.01%
1,683,151
-902
-0.1% -$6.81K
BHR
2819
Braemar Hotels & Resorts
BHR
$142M
$13.7M ﹤0.01%
3,325,188
+8,774
+0.3% +$36K
FEAM icon
2820
5E Advanced Materials
FEAM
$53.6M
$13.6M ﹤0.01%
74,839
+6,430
+9% +$1.59M
AXIA
2821
AXIA Energia
AXIA
$24B
$13.6M ﹤0.01%
2,158,901
+317,898
+17% +$2.16M
CX icon
2822
Cemex
CX
$16.7B
$13.5M ﹤0.01%
3,343,522
+213,589
+7% +$854K
WKHS icon
2823
Workhorse Group
WKHS
$36.8M
$13.5M ﹤0.01%
2,952
+74
+3% +$510K
CSTM icon
2824
Constellium
CSTM
$4.08B
$13.4M ﹤0.01%
1,136,075
+126,403
+13% +$1.48M
ATRO icon
2825
Astronics
ATRO
$3.79B
$13.4M ﹤0.01%
1,561,417
-328,540
-17% -$2.43M
111 112
113
114 115

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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.