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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
BYD icon
951
Boyd Gaming
BYD
$6.18B
$442M 0.01%
8,098,861
-421,858
-5% -$23.8M
SRCL
952
DELISTED
Stericycle Inc
SRCL
$441M 0.01%
8,845,201
+163,313
+2% +$7.77M
CELH icon
953
Celsius Holdings
CELH
$7.47B
$441M 0.01%
12,709,698
+162,864
+1% +$5.31M
SBRA icon
954
Sabra Healthcare REIT
SBRA
$5.34B
$440M 0.01%
35,435,833
-93,213
-0.3% -$1.19M
ITCI
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$440M 0.01%
8,319,249
+203,229
+3% +$10.2M
CDP icon
956
COPT Defense Properties
CDP
$4.3B
$438M 0.01%
16,885,442
+145,966
+0.9% +$3.75M
PTEN icon
957
Patterson-UTI
PTEN
$3.98B
$438M 0.01%
26,004,724
+360,550
+1% +$5.95M
SLAB icon
958
Silicon Laboratories
SLAB
$7.17B
$438M 0.01%
3,226,121
-42,134
-1% -$5.54M
HOOD icon
959
Robinhood
HOOD
$77.8B
$435M 0.01%
53,483,964
+4,109,856
+8% +$40.3M
WTS icon
960
Watts Water Technologies
WTS
$11.5B
$434M 0.01%
2,967,785
+84,039
+3% +$12.1M
EEFT icon
961
Euronet Worldwide
EEFT
$2.72B
$434M 0.01%
4,595,927
+81,177
+2% +$7.03M
AWR icon
962
American States Water
AWR
$3.36B
$432M 0.01%
4,668,822
+60,241
+1% +$5.49M
ATI icon
963
ATI
ATI
$25.6B
$432M 0.01%
14,470,396
+115,995
+0.8% +$3.4M
TENB icon
964
Tenable Holdings
TENB
$3.6B
$431M 0.01%
11,310,002
+325,774
+3% +$12M
TREX icon
965
Trex
TREX
$4.51B
$431M 0.01%
10,175,044
+89,295
+0.9% +$4.05M
SITC icon
966
SITE Centers
SITC
$225M
$431M 0.01%
40,405,646
+562,693
+1% +$5.52M
EPR icon
967
EPR Properties
EPR
$4.76B
$429M 0.01%
11,381,656
+108,752
+1% +$4.23M
SWX icon
968
Southwest Gas
SWX
$6.47B
$429M 0.01%
6,928,868
+158,495
+2% +$10.8M
PINC
969
DELISTED
Premier
PINC
$428M 0.01%
12,248,397
+708,471
+6% +$23.6M
OUT icon
970
Outfront Media
OUT
$5.61B
$428M 0.01%
26,236,633
-77,864
-0.3% -$1.31M
AVT icon
971
Avnet
AVT
$7.29B
$425M 0.01%
10,224,425
-257,392
-2% -$10.7M
LEG icon
972
Leggett & Platt
LEG
$1.34B
$425M 0.01%
13,174,159
+227,379
+2% +$7.66M
PENN icon
973
PENN Entertainment
PENN
$2.75B
$424M 0.01%
14,290,117
-175,907
-1% -$5.71M
EQC
974
DELISTED
Equity Commonwealth
EQC
$424M 0.01%
16,977,632
-165,200
-1% -$4.22M
CBT icon
975
Cabot Corp
CBT
$4.54B
$422M 0.01%
6,318,067
+142,277
+2% +$9.93M
37 38
39
40 41

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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.