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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
COTY icon
1151
Coty
COTY
$2.42B
$311M 0.01%
36,353,621
-1,969,465
-5% -$14.5M
SKY icon
1152
Champion Homes
SKY
$4.37B
$311M 0.01%
6,038,081
+136,113
+2% +$7.24M
AAWW
1153
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$311M 0.01%
3,084,767
+45,963
+2% +$4.61M
AGL icon
1154
Agilon Health
AGL
$1.53B
$311M 0.01%
769,896
+19,074
+3% +$8.95M
ETRN
1155
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$311M 0.01%
46,363,990
+1,088,244
+2% +$8.44M
CWK icon
1156
Cushman & Wakefield Ltd
CWK
$3.14B
$311M 0.01%
24,928,159
+2,373,471
+11% +$27.4M
MXL icon
1157
MaxLinear
MXL
$6.06B
$309M 0.01%
9,108,946
+162,566
+2% +$5.51M
VNT icon
1158
Vontier
VNT
$4.52B
$309M 0.01%
15,973,262
+466,626
+3% +$8.75M
LOPE icon
1159
Grand Canyon Education
LOPE
$3.79B
$308M 0.01%
2,918,849
-56,571
-2% -$5.64M
FHI icon
1160
Federated Hermes
FHI
$4.55B
$308M 0.01%
8,483,827
+204,042
+2% +$7.16M
DOCS icon
1161
Doximity
DOCS
$3.76B
$308M 0.01%
9,169,268
+516,798
+6% +$15.8M
TXG icon
1162
10x Genomics
TXG
$6B
$307M 0.01%
8,420,011
+145,652
+2% +$4.76M
BLKB icon
1163
Blackbaud
BLKB
$1.94B
$306M 0.01%
5,206,426
+101,357
+2% +$5.68M
BTU icon
1164
Peabody Energy
BTU
$2.6B
$306M 0.01%
11,597,631
+259,787
+2% +$7.14M
DRH icon
1165
Diamondrock Hospitality Co
DRH
$2.71B
$306M 0.01%
37,366,640
+396,486
+1% +$3.45M
SPR
1166
DELISTED
Spirit AeroSystems
SPR
$305M 0.01%
10,303,930
+106,603
+1% +$2.77M
FIBK icon
1167
First Interstate BancSystem
FIBK
$3.69B
$305M 0.01%
7,885,516
-837,626
-10% -$35.4M
GNW icon
1168
Genworth Financial
GNW
$3.76B
$304M 0.01%
57,500,489
-130,438
-0.2% -$614K
AXNX
1169
DELISTED
Axonics, Inc. Common Stock
AXNX
$304M 0.01%
4,863,283
+789,810
+19% +$52.4M
CNMD icon
1170
CONMED
CNMD
$1.39B
$303M 0.01%
3,423,498
+84,912
+3% +$7.05M
ROIC
1171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$303M 0.01%
20,171,809
+469,577
+2% +$6.89M
FBP icon
1172
First Bancorp
FBP
$4.42B
$303M 0.01%
23,824,328
-19,640
-0.1% -$287K
CATY icon
1173
Cathay General Bancorp
CATY
$4.22B
$303M 0.01%
7,423,758
+155,285
+2% +$6.73M
CNX icon
1174
CNX Resources
CNX
$5.3B
$303M 0.01%
17,977,737
-471,037
-3% -$8.13M
SKT icon
1175
Tanger
SKT
$4.67B
$301M 0.01%
16,785,960
+208,713
+1% +$3.75M
45 46
47
48 49

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Comerica Bank
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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.