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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
PATH icon
1051
UiPath
PATH
$6.61B
$368M 0.01%
28,925,944
+462,943
+2% +$5.72M
MDGL icon
1052
Madrigal Pharmaceuticals
MDGL
$10.8B
$368M 0.01%
1,266,375
+12,070
+1% +$1.18M
FELE icon
1053
Franklin Electric
FELE
$4.63B
$367M 0.01%
4,603,139
+31,360
+0.7% +$2.59M
MLI icon
1054
Mueller Industries
MLI
$14.7B
$367M 0.01%
24,885,968
-395,316
-2% -$6.31M
SSD icon
1055
Simpson Manufacturing
SSD
$7.72B
$366M 0.01%
4,122,607
-48,767
-1% -$4.26M
RITM icon
1056
Rithm Capital
RITM
$5.52B
$365M 0.01%
44,733,562
+1,707,848
+4% +$14.3M
WMG icon
1057
Warner Music
WMG
$13.5B
$365M 0.01%
10,421,289
+136,801
+1% +$3.99M
AEIS icon
1058
Advanced Energy
AEIS
$11.6B
$364M 0.01%
4,237,957
+59,803
+1% +$5.02M
ABM icon
1059
ABM Industries
ABM
$2.81B
$363M 0.01%
8,180,181
+118,128
+1% +$5.19M
MAC icon
1060
Macerich
MAC
$7.33B
$363M 0.01%
32,248,130
+1,258,698
+4% +$14.2M
ZD icon
1061
Ziff Davis
ZD
$1.96B
$363M 0.01%
4,585,351
+89,324
+2% +$7.19M
PBH icon
1062
Prestige Consumer Healthcare
PBH
$2.38B
$360M 0.01%
5,748,791
+101,169
+2% +$5.8M
VC icon
1063
Visteon
VC
$2.79B
$360M 0.01%
2,750,600
+45,273
+2% +$6.03M
WTM icon
1064
White Mountains Insurance
WTM
$5.2B
$359M 0.01%
253,921
+4,689
+2% +$6.35M
ASB icon
1065
Associated Banc-Corp
ASB
$5.83B
$359M 0.01%
15,551,573
+249,001
+2% +$5.75M
LCID icon
1066
Lucid Motors
LCID
$2.88B
$359M 0.01%
5,254,467
+95,697
+2% +$10.5M
BHF icon
1067
Brighthouse Financial
BHF
$3.56B
$359M 0.01%
6,998,627
-187,922
-3% -$9.83M
BL icon
1068
BlackLine
BL
$1.84B
$359M 0.01%
5,332,091
+110,072
+2% +$6.83M
HTHT icon
1069
Huazhu Hotels Group
HTHT
$13.1B
$358M 0.01%
8,448,993
+87,125
+1% +$3.15M
XPO icon
1070
XPO
XPO
$23.5B
$358M 0.01%
10,751,543
-6,805,643
-39% -$229M
SXT icon
1071
Sensient Technologies
SXT
$5.26B
$357M 0.01%
4,893,250
+101,972
+2% +$7.31M
SFM icon
1072
Sprouts Farmers Market
SFM
$8.13B
$357M 0.01%
11,013,731
+93,713
+0.9% +$2.92M
TWNK
1073
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$356M 0.01%
15,873,715
-124,122
-0.8% -$3.12M
MAXR
1074
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$356M 0.01%
6,877,969
+151,605
+2% +$4.16M
ELF icon
1075
e.l.f. Beauty
ELF
$4.89B
$356M 0.01%
6,430,052
+282,748
+5% +$13.8M
41 42
43
44 45

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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.