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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
AYX
1226
DELISTED
Alteryx Inc
AYX
$285M 0.01%
5,615,095
+144,703
+3% +$6.91M
WWE
1227
DELISTED
World Wrestling Entertainment
WWE
$283M 0.01%
4,128,663
+46,116
+1% +$3.48M
CHWY icon
1228
Chewy
CHWY
$9.4B
$283M 0.01%
7,619,549
+297,434
+4% +$11.6M
ESGV icon
1229
Vanguard ESG US Stock ETF
ESGV
$13.3B
$282M 0.01%
4,274,972
+214,096
+5% +$14.3M
ADT icon
1230
ADT
ADT
$5.76B
$281M 0.01%
30,973,883
+10,762,202
+53% +$95.7M
VIAV icon
1231
Viavi Solutions
VIAV
$9.31B
$281M 0.01%
26,707,113
+581,615
+2% +$7.01M
BOKF icon
1232
BOK Financial
BOKF
$8.74B
$280M 0.01%
2,701,487
-212,843
-7% -$21.6M
PRFT
1233
DELISTED
Perficient Inc
PRFT
$280M 0.01%
4,013,507
+82,694
+2% +$5.7M
PTCT icon
1234
PTC Therapeutics
PTCT
$5.68B
$280M 0.01%
7,339,520
+127,800
+2% +$5.31M
CACC icon
1235
Credit Acceptance
CACC
$5.99B
$279M 0.01%
588,413
+3,339
+0.6% +$1.53M
GMS
1236
DELISTED
GMS Inc
GMS
$278M 0.01%
5,589,544
+346,555
+7% +$16.6M
IPGP icon
1237
IPG Photonics
IPGP
$3.7B
$277M 0.01%
2,930,832
-208,097
-7% -$18.7M
MATX icon
1238
Matsons
MATX
$6.28B
$277M 0.01%
4,437,890
-48,686
-1% -$3.22M
EDR
1239
DELISTED
Endeavor Group Holdings, Inc.
EDR
$277M 0.01%
12,300,824
+294,333
+2% +$6.28M
UNFI icon
1240
United Natural Foods
UNFI
$2.87B
$277M 0.01%
7,160,905
+322,484
+5% +$13.3M
DNLI icon
1241
Denali Therapeutics
DNLI
$3.67B
$277M 0.01%
9,947,098
+1,545,067
+18% +$46M
TNDM icon
1242
Tandem Diabetes Care
TNDM
$1.38B
$275M 0.01%
6,127,229
-67,047
-1% -$3.04M
NARI
1243
DELISTED
Inari Medical, Inc. Common Stock
NARI
$275M 0.01%
4,331,429
+88,191
+2% +$6.39M
EVH icon
1244
Evolent Health
EVH
$353M
$275M 0.01%
9,790,816
+1,135,026
+13% +$32.5M
CWEN icon
1245
Clearway Energy Class C
CWEN
$4.99B
$274M 0.01%
8,598,712
+297,008
+4% +$10M
NUS icon
1246
Nu Skin
NUS
$251M
$274M 0.01%
6,490,840
+591,639
+10% +$22.8M
ALRM icon
1247
Alarm.com
ALRM
$2.75B
$273M 0.01%
5,511,037
+5,354
+0.1% +$295K
NTLA icon
1248
Intellia Therapeutics
NTLA
$1.5B
$272M 0.01%
7,810,226
+1,192,903
+18% +$56.7M
CFLT
1249
DELISTED
Confluent
CFLT
$272M 0.01%
12,245,569
+1,368,439
+13% +$31.7M
SCL icon
1250
Stepan Co
SCL
$1.44B
$272M 0.01%
2,557,418
+29,808
+1% +$3.12M
48 49
50
51 52

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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.