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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
19.5 quarters

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 21.66%
2 Healthcare 14.85%
3 Financials 14.17%
4 Industrials 9.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GBT
4626
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-6,282,173
Closed -$428M –
BRG
4627
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-2,946,321
Closed -$78.8M –
HNGR
4628
DELISTED
Hanger Inc.
HNGR
– –
-2,664,124
Closed -$49.9M –
AMPE
4629
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-33,180
Closed -$602K –
DRE
4630
DELISTED
Duke Realty Corp.
DRE
– –
-50,723,773
Closed -$2.44B –
CHNG
4631
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-23,254,450
Closed -$639M –
ABTX
4632
DELISTED
Allegiance Bancshares
ABTX
– –
-1,312,719
Closed -$54.6M –
CTXS
4633
DELISTED
Citrix Systems Inc
CTXS
– –
-14,540,446
Closed -$1.51B –
BXRX
4634
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
– –
-1,458
Closed -$14K –
TRQ
4635
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-3,337,237
Closed -$98.7M –
ONCS
4636
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-32,613
Closed -$350K –
NLSN
4637
DELISTED
Nielsen Holdings plc
NLSN
– –
-34,372,843
Closed -$953M –
FBC
4638
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-5,617,700
Closed -$188M –
PEI
4639
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-137,552
Closed -$400K –
REV
4640
DELISTED
Revlon, Inc.
REV
– –
-360,418
Closed -$1.87M –
NTP
4641
DELISTED
Nam Tai Property Inc.
NTP
– –
-134,535
Closed -$567K –
MTL
4642
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-856,300
Closed – –
RNWK
4643
DELISTED
RealNetworks Inc
RNWK
– –
-1,117,615
Closed -$776K –
BHVN
4644
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-1,439,571
Closed -$218M –
182 183 184 185
186

Similar funds

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
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
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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.