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
DLB icon
976
Dolby
DLB
$5.51B
$421M 0.01%
5,963,672
-60,094
-1% -$4.14M
NSP icon
977
Insperity
NSP
$1.93B
$420M 0.01%
3,692,828
+53,969
+1% +$6.11M
QGEN icon
978
Qiagen
QGEN
$8.54B
$419M 0.01%
7,925,864
+122,642
+2% +$6.05M
DEN
979
DELISTED
Denbury Inc.
DEN
$419M 0.01%
4,816,289
+50,848
+1% +$4.62M
CBU icon
980
Community Bank
CBU
$3.41B
$419M 0.01%
6,654,033
+132,729
+2% +$8.3M
AZTA icon
981
Azenta
AZTA
$1.3B
$419M 0.01%
7,194,160
+123,548
+2% +$6.32M
MZTI
982
The Marzetti Company
MZTI
$2.93B
$418M 0.01%
2,117,894
+38,324
+2% +$7.28M
ORA icon
983
Ormat Technologies
ORA
$6B
$417M 0.01%
4,826,487
+560,186
+13% +$50.3M
SMCI icon
984
Super Micro Computer
SMCI
$18.4B
$417M 0.01%
50,839,620
+2,717,680
+6% +$20.7M
ARWR icon
985
Arrowhead Research
ARWR
$11.9B
$417M 0.01%
10,286,172
+140,182
+1% +$4.64M
WEN icon
986
Wendy's
WEN
$1.4B
$417M 0.01%
18,405,437
+796,999
+5% +$17M
COHR icon
987
Coherent
COHR
$51.4B
$416M 0.01%
11,839,496
+1,002,368
+9% +$34.9M
POWI icon
988
Power Integrations
POWI
$3.38B
$413M 0.01%
5,752,108
+94,809
+2% +$6.77M
HAE icon
989
Haemonetics
HAE
$3.89B
$412M 0.01%
5,242,836
+47,641
+0.9% +$3.83M
QDEL icon
990
QuidelOrtho
QDEL
$1.14B
$411M 0.01%
4,798,611
+333,173
+7% +$28.2M
EVR icon
991
Evercore
EVR
$12.4B
$411M 0.01%
3,764,858
+20,941
+0.6% +$2.19M
GATX icon
992
GATX Corp
GATX
$6.35B
$410M 0.01%
3,858,123
+63,976
+2% +$6.66M
CWT icon
993
California Water Service
CWT
$3.1B
$410M 0.01%
6,761,651
+137,341
+2% +$8.25M
SYNA icon
994
Synaptics
SYNA
$4.19B
$410M 0.01%
4,305,266
+273,690
+7% +$26.3M
DIOD icon
995
Diodes
DIOD
$3.78B
$408M 0.01%
5,357,466
+57,955
+1% +$4.54M
LPX icon
996
Louisiana-Pacific
LPX
$5.06B
$407M 0.01%
6,882,797
-884,949
-11% -$52.2M
AVA icon
997
Avista
AVA
$3.34B
$407M 0.01%
9,169,360
+329,830
+4% +$13.2M
SNX icon
998
TD Synnex
SNX
$20.4B
$405M 0.01%
4,281,137
+65,427
+2% +$6.13M
BNL icon
999
Broadstone Net Lease
BNL
$4.11B
$405M 0.01%
25,002,894
+2,009,687
+9% +$33.6M
UCB
1000
United Community Banks
UCB
$4.24B
$405M 0.01%
11,980,115
+261,099
+2% +$9.47M
38 39
40
41 42

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.