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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
LXP icon
926
LXP Industrial Trust
LXP
$3.57B
$457M 0.01%
9,121,366
-8,320
-0.1% -$416K
FIVN icon
927
FIVE9
FIVN
$2.11B
$456M 0.01%
6,718,788
+167,591
+3% +$10.5M
MMS icon
928
Maximus
MMS
$3.17B
$456M 0.01%
6,214,223
+111,164
+2% +$7.17M
AXS icon
929
AXIS Capital
AXS
$7.68B
$455M 0.01%
8,405,865
+88,536
+1% +$4.78M
GME icon
930
GameStop
GME
$9.75B
$455M 0.01%
24,664,433
+500,711
+2% +$12.3M
RH icon
931
RH
RH
$3.13B
$455M 0.01%
1,702,955
-156,769
-8% -$40.9M
HXL icon
932
Hexcel
HXL
$7.79B
$454M 0.01%
7,718,731
+101,879
+1% +$5.83M
CRUS icon
933
Cirrus Logic
CRUS
$6.53B
$454M 0.01%
6,098,661
+12,424
+0.2% +$894K
ROKU icon
934
Roku
ROKU
$21.5B
$454M 0.01%
11,160,020
+262,920
+2% +$13.7M
IIPR icon
935
Innovative Industrial Properties
IIPR
$1.71B
$454M 0.01%
4,480,896
+14,190
+0.3% +$1.51M
RUN icon
936
Sunrun
RUN
$2.34B
$454M 0.01%
18,897,702
+367,370
+2% +$9.8M
PVH icon
937
PVH
PVH
$4B
$453M 0.01%
6,423,991
-31,064
-0.5% -$1.85M
FIX icon
938
Comfort Systems
FIX
$60.9B
$453M 0.01%
3,938,900
+40,823
+1% +$4.75M
SJR
939
DELISTED
Shaw Communications Inc.
SJR
$452M 0.01%
15,721,379
+353,397
+2% +$9.27M
TXNM
940
TXNM Energy Inc
TXNM
$6.41B
$452M 0.01%
9,263,532
+218,507
+2% +$10.4M
OLED icon
941
Universal Display
OLED
$3.68B
$451M 0.01%
4,173,687
+79,245
+2% +$8.31M
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$451M 0.01%
11,382,827
+238,119
+2% +$9.36M
AEL
943
DELISTED
American Equity Investment Life Holding Company
AEL
$450M 0.01%
9,856,998
+1,383,886
+16% +$55.7M
ABG icon
944
Asbury Automotive
ABG
$4.31B
$448M 0.01%
2,499,411
-2,861
-0.1% -$478K
AGO icon
945
Assured Guaranty
AGO
$3.66B
$448M 0.01%
7,193,642
-125,845
-2% -$7.46M
RMBS icon
946
Rambus
RMBS
$9.87B
$447M 0.01%
12,480,580
-106,386
-0.8% -$3.6M
ESNT icon
947
Essent Group
ESNT
$6.08B
$447M 0.01%
11,496,701
+335,920
+3% +$12.8M
AN icon
948
AutoNation
AN
$7.11B
$445M 0.01%
4,147,548
-434,785
-9% -$48.1M
HLI icon
949
Houlihan Lokey
HLI
$8.77B
$444M 0.01%
5,094,380
+106,175
+2% +$9.54M
HWC icon
950
Hancock Whitney
HWC
$6.2B
$443M 0.01%
9,152,649
+108,582
+1% +$5.62M
36 37
38
39 40

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CWM
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VRS
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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.