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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
ACI icon
1076
Albertsons Companies
ACI
$5.62B
$356M 0.01%
17,141,347
+1,526,649
+10% +$33.6M
PPBI
1077
DELISTED
Pacific Premier Bancorp
PPBI
$355M 0.01%
11,258,754
+238,177
+2% +$8.19M
AM icon
1078
Antero Midstream
AM
$10.4B
$355M 0.01%
32,912,960
+639,106
+2% +$6.78M
FL
1079
DELISTED
Foot Locker
FL
$355M 0.01%
9,386,043
+65,999
+0.7% +$2.26M
WLK icon
1080
Westlake Corp
WLK
$9.03B
$354M 0.01%
3,456,522
+113,647
+3% +$11.4M
LAZ icon
1081
Lazard
LAZ
$4.13B
$354M 0.01%
10,218,994
+153,527
+2% +$5.46M
TNL icon
1082
Travel + Leisure Co
TNL
$4.66B
$352M 0.01%
9,681,801
+744,837
+8% +$27.9M
BEKE icon
1083
KE Holdings
BEKE
$18.7B
$351M 0.01%
25,137,882
+279,519
+1% +$3.89M
KFY icon
1084
Korn Ferry
KFY
$4.18B
$350M 0.01%
6,921,643
+115,454
+2% +$6.14M
ABCB icon
1085
Ameris Bancorp
ABCB
$5.85B
$350M 0.01%
7,418,038
+71,339
+1% +$3.57M
AAON icon
1086
Aaon
AAON
$7.3B
$349M 0.01%
6,943,854
+75,540
+1% +$3.52M
CHH icon
1087
Choice Hotels
CHH
$5.07B
$348M 0.01%
3,085,362
-302,125
-9% -$36.1M
BRBR icon
1088
BellRing Brands
BRBR
$1.44B
$347M 0.01%
13,549,593
+542,058
+4% +$13M
CAR icon
1089
Avis
CAR
$4.86B
$347M 0.01%
2,115,373
-610,312
-22% -$122M
RNG icon
1090
RingCentral
RNG
$4.66B
$345M 0.01%
9,747,692
+820,282
+9% +$29.3M
APG icon
1091
APi Group
APG
$17.1B
$345M 0.01%
27,486,135
-638,555
-2% -$7.37M
BAM icon
1092
Brookfield Asset Management
BAM
$77.3B
$344M 0.01%
+12,015,133
New +$362M
CIVI
1093
DELISTED
Civitas Resources
CIVI
$344M 0.01%
5,939,103
+112,913
+2% +$7.28M
TDOC icon
1094
Teladoc Health
TDOC
$1.22B
$342M 0.01%
14,476,155
+836,848
+6% +$22.6M
AVNT icon
1095
Avient
AVNT
$3.33B
$342M 0.01%
10,130,890
+256,859
+3% +$8.44M
ENV
1096
DELISTED
ENVESTNET, INC.
ENV
$341M 0.01%
5,520,970
+103,653
+2% +$5.52M
AIN icon
1097
Albany International
AIN
$2.11B
$339M 0.01%
3,442,049
+29,363
+0.9% +$2.8M
CCJ icon
1098
Cameco
CCJ
$37.6B
$339M 0.01%
14,950,464
+1,480,056
+11% +$34.8M
BXMT icon
1099
Blackstone Mortgage Trust
BXMT
$2.45B
$337M 0.01%
15,914,131
+370,008
+2% +$8.76M
FCFS icon
1100
FirstCash
FCFS
$8.85B
$337M 0.01%
3,872,552
+15,052
+0.4% +$1.33M
42 43
44
45 46

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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.