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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
GPI icon
1176
Group 1 Automotive
GPI
$3.46B
$301M 0.01%
1,669,487
-119,702
-7% -$21.1M
JBGS
1177
JBG SMITH
JBGS
$827M
$301M 0.01%
15,843,948
-493,485
-3% -$9.53M
MSGS icon
1178
Madison Square Garden
MSGS
$9.44B
$300M 0.01%
1,635,608
+70,966
+5% +$11.1M
WHD icon
1179
Cactus
WHD
$5.11B
$300M 0.01%
5,960,385
+130,870
+2% +$6.56M
CCOI icon
1180
Cogent Communications
CCOI
$674M
$298M 0.01%
5,226,031
+53,302
+1% +$2.92M
TCBI icon
1181
Texas Capital Bancshares
TCBI
$4.35B
$298M 0.01%
4,946,116
+95,735
+2% +$5.65M
PCOR icon
1182
Procore
PCOR
$8.45B
$298M 0.01%
6,320,396
+178,789
+3% +$9.13M
ENS icon
1183
EnerSys
ENS
$6.8B
$298M 0.01%
4,035,404
+90,796
+2% +$6.34M
TFII icon
1184
TFI International
TFII
$11.2B
$298M 0.01%
2,969,344
+19,723
+0.7% +$1.97M
BE icon
1185
Bloom Energy
BE
$63B
$297M 0.01%
15,557,012
-702,619
-4% -$13.8M
IOSP icon
1186
Innospec
IOSP
$2.14B
$297M 0.01%
2,889,993
+43,631
+2% +$4.43M
GTLB icon
1187
GitLab
GTLB
$6.04B
$297M 0.01%
6,539,334
+1,890,137
+41% +$85.3M
VSH icon
1188
Vishay Intertechnology
VSH
$5.21B
$296M 0.01%
13,736,683
+120,393
+0.9% +$2.54M
SAM icon
1189
Boston Beer
SAM
$1.94B
$296M 0.01%
898,929
+12,825
+1% +$4.65M
SEM
1190
DELISTED
Select Medical
SEM
$296M 0.01%
22,130,183
+443,938
+2% +$5.74M
COOP
1191
DELISTED
Mr. Cooper
COOP
$296M 0.01%
7,369,276
-150,704
-2% -$6.36M
AMBA icon
1192
Ambarella
AMBA
$3.66B
$296M 0.01%
3,595,999
+84,840
+2% +$5.65M
CALM icon
1193
Cal-Maine
CALM
$4.17B
$295M 0.01%
5,426,369
+433,751
+9% +$25.1M
RARE icon
1194
Ultragenyx Pharmaceutical
RARE
$2.44B
$295M 0.01%
6,374,230
+212,364
+3% +$8.35M
NE icon
1195
Noble Corp
NE
$6.54B
$295M 0.01%
7,826,179
+7,793,331
+23,725% +$277M
CTRE icon
1196
CareTrust REIT
CTRE
$9.89B
$295M 0.01%
15,883,405
+242,558
+2% +$4.53M
WFRD icon
1197
Weatherford International
WFRD
$6.2B
$295M 0.01%
5,791,387
+1,803,993
+45% +$74.4M
KSS icon
1198
Kohl's
KSS
$2.3B
$295M 0.01%
11,675,039
-928,410
-7% -$26.3M
JXN icon
1199
Jackson Financial
JXN
$8.73B
$295M 0.01%
8,471,993
+534,394
+7% +$18.6M
FULT icon
1200
Fulton Financial
FULT
$4.72B
$294M 0.01%
17,444,943
+327,406
+2% +$5.74M
46 47
48
49 50

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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.