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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
SMPL icon
1001
Simply Good Foods
SMPL
$901M
$404M 0.01%
10,610,576
+1,019,321
+11% +$37.6M
WING icon
1002
Wingstop
WING
$3.53B
$403M 0.01%
2,931,959
+99,222
+4% +$14.6M
DKNG icon
1003
DraftKings
DKNG
$11.6B
$402M 0.01%
35,263,897
+632,294
+2% +$8.8M
OWL icon
1004
Blue Owl Capital
OWL
$6.96B
$402M 0.01%
37,880,184
+2,115,377
+6% +$22.3M
OMF icon
1005
OneMain Financial
OMF
$7.2B
$401M 0.01%
12,049,459
-917,725
-7% -$32.5M
FLS icon
1006
Flowserve
FLS
$9.71B
$401M 0.01%
13,078,791
+282,395
+2% +$8.24M
IART icon
1007
Integra LifeSciences
IART
$1.29B
$401M 0.01%
7,147,759
+218,153
+3% +$11.1M
ALE
1008
DELISTED
Allete
ALE
$401M 0.01%
6,208,467
+65,773
+1% +$3.9M
THO icon
1009
Thor Industries
THO
$3.9B
$400M 0.01%
5,296,944
+4,446
+0.1% +$357K
NTRA icon
1010
Natera
NTRA
$38.3B
$400M 0.01%
9,945,514
+1,632,930
+20% +$67.3M
NSIT icon
1011
Insight Enterprises
NSIT
$3.89B
$399M 0.01%
3,983,010
+67,118
+2% +$6.41M
CVBF icon
1012
CVB Financial
CVBF
$3.94B
$399M 0.01%
15,503,524
+165,468
+1% +$4.51M
EFOR
1013
Everforth Inc
EFOR
$1.17B
$399M 0.01%
4,891,792
+52,812
+1% +$4.63M
RDN icon
1014
Radian Group
RDN
$5.18B
$398M 0.01%
20,846,774
+1,099,603
+6% +$21.4M
LTHM
1015
DELISTED
Livent Corporation
LTHM
$397M 0.01%
20,001,456
+342,417
+2% +$9.37M
DEI icon
1016
Douglas Emmett
DEI
$1.98B
$396M 0.01%
25,280,027
+137,881
+0.5% +$2.3M
DISH
1017
DELISTED
DISH Network Corp.
DISH
$396M 0.01%
28,220,681
+504,613
+2% +$7.45M
HHH icon
1018
Howard Hughes
HHH
$3.81B
$395M 0.01%
5,426,634
-102,698
-2% -$6.54M
TDC icon
1019
Teradata
TDC
$2.92B
$394M 0.01%
11,692,419
+398,865
+4% +$12.8M
H icon
1020
Hyatt Hotels
H
$16.4B
$393M 0.01%
4,346,547
-122,896
-3% -$11.3M
TU icon
1021
Telus
TU
$14.9B
$393M 0.01%
20,334,447
+651,749
+3% +$13.5M
CABO icon
1022
Cable One
CABO
$227M
$393M 0.01%
551,550
+15,720
+3% +$11.7M
MTH icon
1023
Meritage Homes
MTH
$4.58B
$392M 0.01%
8,492,782
+205,470
+2% +$8.31M
QLYS icon
1024
Qualys
QLYS
$5.1B
$391M 0.01%
3,486,717
+36,115
+1% +$4.51M
MGY icon
1025
Magnolia Oil & Gas
MGY
$6.09B
$390M 0.01%
16,647,997
+331,952
+2% +$8.09M
39 40
41
42 43

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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.