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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
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
$390M 0.01%
21,864,775
+390,666
+2% +$7.36M
LI icon
1027
Li Auto
LI
$13.4B
$390M 0.01%
19,101,217
-680,383
-3% -$12.9M
ESTC icon
1028
Elastic
ESTC
$6.84B
$389M 0.01%
7,556,601
+186,539
+3% +$11.2M
CALX icon
1029
Calix
CALX
$2.26B
$386M 0.01%
5,641,459
-127,776
-2% -$8.59M
ESI icon
1030
Element Solutions
ESI
$8.95B
$385M 0.01%
21,183,607
-908,623
-4% -$16.4M
PK icon
1031
Park Hotels & Resorts
PK
$3.03B
$385M 0.01%
32,646,266
+724,297
+2% +$8.83M
WK icon
1032
Workiva
WK
$3.36B
$385M 0.01%
4,583,549
+255,497
+6% +$19.8M
BMI icon
1033
Badger Meter
BMI
$3.89B
$383M 0.01%
3,512,449
+26,823
+0.8% +$2.91M
FHB icon
1034
First Hawaiian
FHB
$3.38B
$382M 0.01%
14,663,275
+118,165
+0.8% +$3.03M
AL
1035
DELISTED
Air Lease Corp
AL
$382M 0.01%
9,937,750
+228,535
+2% +$8.22M
ONTO icon
1036
Onto Innovation
ONTO
$12.9B
$382M 0.01%
5,605,334
+66,492
+1% +$4.78M
FOXF icon
1037
Fox Factory Holding Corp
FOXF
$755M
$380M 0.01%
4,169,417
+27,580
+0.7% +$2.57M
SYNH
1038
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$380M 0.01%
10,346,287
+496,929
+5% +$19.6M
SR icon
1039
Spire
SR
$4.72B
$378M 0.01%
5,492,262
+80,454
+1% +$5.47M
CWST icon
1040
Casella Waste Systems
CWST
$5.71B
$378M 0.01%
4,764,755
+83,058
+2% +$6.67M
SANM icon
1041
Sanmina
SANM
$9.95B
$377M 0.01%
6,576,813
-22,813
-0.3% -$1.35M
AIMC
1042
DELISTED
Altra Industrial Motion Corp
AIMC
$373M 0.01%
6,234,553
+110,599
+2% +$5.81M
MSM icon
1043
MSC Industrial Direct
MSM
$6.89B
$373M 0.01%
4,559,465
+82,587
+2% +$6.73M
UMBF icon
1044
UMB Financial
UMBF
$11.1B
$372M 0.01%
4,459,978
+103,710
+2% +$8.71M
SIG icon
1045
Signet Jewelers
SIG
$3.61B
$372M 0.01%
5,469,935
+11,028
+0.2% +$702K
NWE icon
1046
NorthWestern Energy
NWE
$4.23B
$372M 0.01%
6,266,775
+288,641
+5% +$15.7M
VRT icon
1047
Vertiv
VRT
$93B
$372M 0.01%
27,212,828
+400,126
+1% +$5.33M
SFBS
1048
ServisFirst Bancshares
SFBS
$4.89B
$371M 0.01%
5,389,904
+75,280
+1% +$5.62M
LNTH icon
1049
Lantheus
LNTH
$6.49B
$369M 0.01%
7,247,124
-517,996
-7% -$32M
KEX icon
1050
Kirby Corp
KEX
$7.01B
$368M 0.01%
5,722,820
+106,811
+2% +$7.13M
40 41
42
43 44

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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.