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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
OLLI icon
1301
Ollie's Bargain Outlet
OLLI
$4.51B
$254M 0.01%
5,421,296
+531,810
+11% +$28.7M
KTB icon
1302
Kontoor Brands
KTB
$4.68B
$254M 0.01%
6,347,684
+172,682
+3% +$6.73M
VRNS icon
1303
Varonis Systems
VRNS
$4.73B
$253M 0.01%
10,569,355
-157,022
-1% -$3.59M
BRC icon
1304
Brady Corp
BRC
$4.52B
$253M 0.01%
5,371,252
+84,166
+2% +$3.86M
BPMC
1305
DELISTED
Blueprint Medicines
BPMC
$253M 0.01%
5,774,456
+113,353
+2% +$5.44M
PRGS icon
1306
Progress Software
PRGS
$1.7B
$253M 0.01%
5,012,970
+23,592
+0.5% +$1.18M
PZZA icon
1307
Papa John's
PZZA
$1.02B
$252M 0.01%
3,062,920
+29,074
+1% +$2.29M
ARNC
1308
DELISTED
Arconic Corporation
ARNC
$252M 0.01%
11,901,158
+2,976
+0% +$62.2K
BECN
1309
DELISTED
Beacon Roofing Supply, Inc.
BECN
$252M 0.01%
4,769,046
+82,553
+2% +$4.66M
IBTX
1310
DELISTED
Independent Bank Group, Inc.
IBTX
$252M 0.01%
4,190,123
+89,146
+2% +$5.66M
ACIW icon
1311
ACI Worldwide
ACIW
$5.83B
$252M 0.01%
10,942,619
-243,677
-2% -$5.25M
ESE icon
1312
ESCO Technologies
ESE
$8.24B
$252M 0.01%
2,873,587
+18,992
+0.7% +$1.64M
NPO icon
1313
Enpro
NPO
$7.06B
$251M 0.01%
2,308,579
+8,151
+0.4% +$882K
TNET icon
1314
TriNet
TNET
$3.24B
$251M 0.01%
3,700,831
+89,311
+2% +$6.16M
PAG icon
1315
Penske Automotive Group
PAG
$14.3B
$251M 0.01%
2,181,223
-345,712
-14% -$39.4M
TPH
1316
DELISTED
Tri Pointe Homes
TPH
$250M 0.01%
13,458,758
+69,738
+0.5% +$1.21M
MC icon
1317
Moelis & Co
MC
$5.08B
$250M 0.01%
6,513,842
+34,852
+0.5% +$1.41M
CPE
1318
DELISTED
Callon Petroleum Company
CPE
$250M 0.01%
6,728,744
+118,660
+2% +$4.87M
KD icon
1319
Kyndryl
KD
$3.07B
$249M 0.01%
22,422,302
+725,523
+3% +$7.3M
FSS icon
1320
Federal Signal
FSS
$7.88B
$249M 0.01%
5,350,242
+1,222,681
+30% +$56.1M
EVTC icon
1321
Evertec
EVTC
$1.92B
$248M 0.01%
7,645,778
+113,532
+2% +$3.73M
RUSHA icon
1322
Rush Enterprises Class A
RUSHA
$6.29B
$247M 0.01%
7,079,545
-532,635
-7% -$17.7M
HCC icon
1323
Warrior Met Coal
HCC
$4.25B
$246M 0.01%
7,106,826
+83,817
+1% +$2.96M
GH icon
1324
Guardant Health
GH
$21.3B
$246M 0.01%
9,040,240
+124,674
+1% +$5.7M
BEAM icon
1325
Beam Therapeutics
BEAM
$2.67B
$245M 0.01%
6,273,630
+99,159
+2% +$4.44M
51 52
53
54 55

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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.