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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
LYFT icon
1126
Lyft
LYFT
$6.02B
$322M 0.01%
29,206,946
+2,907,703
+11% +$35.1M
JBTM
1127
JBT Marel
JBTM
$7.21B
$321M 0.01%
3,519,838
+92,128
+3% +$8.43M
WSFS icon
1128
WSFS Financial
WSFS
$4.12B
$320M 0.01%
7,061,120
+8,928
+0.1% +$420K
SPXC icon
1129
SPX Corp
SPXC
$11B
$320M 0.01%
4,876,561
+98,100
+2% +$6.42M
HGV icon
1130
Hilton Grand Vacations
HGV
$3.59B
$318M 0.01%
8,263,409
+209,521
+3% +$8.28M
BDC icon
1131
Belden
BDC
$4.85B
$318M 0.01%
4,429,029
+18,560
+0.4% +$1.35M
SLG icon
1132
SL Green Realty
SLG
$3.76B
$318M 0.01%
9,442,145
+79,051
+0.8% +$3.01M
NEWR
1133
DELISTED
New Relic, Inc.
NEWR
$318M 0.01%
5,639,443
+578,421
+11% +$32.7M
HRI icon
1134
Herc Holdings
HRI
$5.02B
$318M 0.01%
2,415,578
-26,882
-1% -$3.3M
JHG
1135
DELISTED
Janus Henderson
JHG
$317M 0.01%
13,493,992
+346,966
+3% +$8.13M
FWRD icon
1136
Forward Air
FWRD
$444M
$317M 0.01%
3,025,510
+90,793
+3% +$9.53M
PCVX icon
1137
Vaxcyte
PCVX
$7.81B
$317M 0.01%
6,613,666
+2,161,521
+49% +$84.8M
CNO icon
1138
CNO Financial Group
CNO
$5.14B
$317M 0.01%
13,871,812
+449,289
+3% +$9.69M
KMPR icon
1139
Kemper
KMPR
$1.67B
$317M 0.01%
6,438,303
+156,007
+2% +$7.85M
CRC icon
1140
California Resources
CRC
$4.67B
$317M 0.01%
7,279,953
-27,313
-0.4% -$1.2M
CVLT icon
1141
Commault Systems
CVLT
$4.88B
$317M 0.01%
5,036,704
+202,591
+4% +$12.6M
RYAN icon
1142
Ryan Specialty Holdings
RYAN
$5.72B
$316M 0.01%
7,612,196
+52,911
+0.7% +$2.16M
THS
1143
DELISTED
Treehouse Foods
THS
$315M 0.01%
6,385,115
+27,523
+0.4% +$1.31M
AMKR icon
1144
Amkor Technology
AMKR
$12.4B
$315M 0.01%
13,127,082
+65,228
+0.5% +$1.51M
SOFI icon
1145
SoFi Technologies
SOFI
$21B
$315M 0.01%
68,270,315
+1,461,582
+2% +$7.25M
BOH icon
1146
Bank of Hawaii
BOH
$3.15B
$314M 0.01%
4,048,800
+71,219
+2% +$5.52M
BKU icon
1147
Bankunited
BKU
$3.37B
$314M 0.01%
9,235,979
+112,367
+1% +$3.97M
HL icon
1148
Hecla Mining
HL
$9.47B
$313M 0.01%
56,328,352
+3,563,176
+7% +$17.7M
CHGG icon
1149
Chegg
CHGG
$110M
$312M 0.01%
12,348,415
+581,771
+5% +$14.8M
PACW
1150
DELISTED
PacWest Bancorp
PACW
$312M 0.01%
13,591,315
-434,415
-3% -$10.5M
44 45
46
47 48

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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.