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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
DY icon
1276
Dycom Industries
DY
$12.5B
$261M 0.01%
2,785,566
+32,086
+1% +$3.23M
LCII icon
1277
LCI Industries
LCII
$2.52B
$261M 0.01%
2,820,043
+41,737
+2% +$4.1M
FFBC icon
1278
First Financial Bancorp
FFBC
$3.58B
$261M 0.01%
10,759,141
+72,271
+0.7% +$1.78M
NGVT icon
1279
Ingevity
NGVT
$2.52B
$261M 0.01%
3,700,520
+93,243
+3% +$6.57M
CALY
1280
Callaway Golf Company
CALY
$3.43B
$261M 0.01%
13,198,016
+214,150
+2% +$4.22M
INSM icon
1281
Insmed
INSM
$21.3B
$261M 0.01%
13,040,831
+1,686,861
+15% +$32.6M
CRI icon
1282
Carter's
CRI
$1.47B
$260M 0.01%
3,490,500
-25,460
-0.7% -$1.82M
ESAB icon
1283
ESAB
ESAB
$5.66B
$260M 0.01%
5,541,806
+715,747
+15% +$30M
ROG icon
1284
Rogers Corp
ROG
$2.24B
$260M 0.01%
2,177,866
+86,007
+4% +$13.4M
MGRC icon
1285
McGrath RentCorp
MGRC
$2.92B
$259M 0.01%
2,625,188
+62,972
+2% +$5.9M
YELP icon
1286
Yelp
YELP
$1.47B
$259M 0.01%
9,478,827
+225,802
+2% +$7.16M
PDCO
1287
DELISTED
Patterson Companies, Inc.
PDCO
$259M 0.01%
9,240,985
+141,967
+2% +$3.92M
OSH
1288
DELISTED
Oak Street Health, Inc.
OSH
$258M 0.01%
11,997,814
+1,099,745
+10% +$23M
GO icon
1289
Grocery Outlet
GO
$964M
$258M 0.01%
8,825,894
+174,600
+2% +$5.48M
STAA icon
1290
STAAR Surgical
STAA
$1.21B
$258M 0.01%
5,306,915
+88,483
+2% +$5.55M
GAP
1291
The Gap Inc
GAP
$7.38B
$258M 0.01%
22,836,184
-1,272,181
-5% -$15.2M
RLJ icon
1292
RLJ Lodging Trust
RLJ
$1.87B
$257M 0.01%
24,312,688
+226,525
+0.9% +$2.56M
NUVA
1293
DELISTED
NuVasive, Inc.
NUVA
$257M 0.01%
6,236,112
+822,094
+15% +$33.3M
BANR icon
1294
Banner Corp
BANR
$2.4B
$256M 0.01%
4,053,060
+48,428
+1% +$3.25M
ELME
1295
Elme Communities
ELME
$146M
$256M 0.01%
14,386,547
+117,038
+0.8% +$2.16M
ENR icon
1296
Energizer
ENR
$1.45B
$256M 0.01%
7,631,567
+84,295
+1% +$2.59M
VIR icon
1297
Vir Biotechnology
VIR
$1.5B
$255M 0.01%
10,094,501
+166,085
+2% +$4.07M
ESGR
1298
DELISTED
Enstar Group
ESGR
$255M 0.01%
1,104,495
+4,574
+0.4% +$931K
VSXY
1299
Victoria's Secret
VSXY
$7.08B
$255M 0.01%
7,117,362
-44,910
-0.6% -$1.78M
FCPT icon
1300
Four Corners Property Trust
FCPT
$2.78B
$254M 0.01%
9,799,966
+152,259
+2% +$3.92M
50 51
52
53 54

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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.