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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
KBH icon
1326
KB Home
KBH
$3.45B
$245M 0.01%
7,690,798
+60,024
+0.8% +$1.79M
ENOV icon
1327
Enovis
ENOV
$1.81B
$245M 0.01%
4,574,286
+91,858
+2% +$4.74M
AX icon
1328
Axos Financial
AX
$5.9B
$244M 0.01%
6,371,676
+427,270
+7% +$16.3M
DORM icon
1329
Dorman Products
DORM
$3.82B
$243M 0.01%
3,010,312
+11,939
+0.4% +$1.01M
HASI icon
1330
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$242M 0.01%
8,354,663
+278,707
+3% +$8.11M
BCO icon
1331
Brink's
BCO
$4.76B
$242M 0.01%
4,496,460
-121,557
-3% -$7.04M
RNST icon
1332
Renasant Corp
RNST
$4.02B
$241M 0.01%
6,422,592
+150,844
+2% +$5.7M
WAFD icon
1333
WaFd
WAFD
$2.76B
$241M 0.01%
7,189,293
+114,385
+2% +$4M
NFE icon
1334
New Fortress Energy
NFE
$95.9M
$239M 0.01%
5,640,827
+940,129
+20% +$45.4M
ACLS icon
1335
Axcelis
ACLS
$4.03B
$239M 0.01%
3,012,232
+55,058
+2% +$3.88M
MDRX
1336
DELISTED
Veradigm Inc. Common Stock
MDRX
$239M 0.01%
13,550,569
-2,794
-0% -$46.8K
PIPR icon
1337
Piper Sandler
PIPR
$5.13B
$238M 0.01%
7,324,000
+205,324
+3% +$6.71M
VCIT icon
1338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$238M 0.01%
3,073,566
+1,052,656
+52% +$80.9M
MP icon
1339
MP Materials
MP
$7.8B
$238M 0.01%
9,784,484
+807,278
+9% +$24.5M
SONO icon
1340
Sonos
SONO
$1.87B
$237M 0.01%
14,039,124
+306,591
+2% +$4.99M
THRM icon
1341
Gentherm
THRM
$1.28B
$237M 0.01%
3,626,493
+67,501
+2% +$4.36M
ALTR
1342
DELISTED
Altair Engineering Inc
ALTR
$237M 0.01%
5,205,164
+321,669
+7% +$15M
CSGS
1343
DELISTED
CSG Systems International
CSGS
$237M 0.01%
4,135,327
-51,810
-1% -$3.05M
EPC icon
1344
Edgewell Personal Care
EPC
$1.27B
$234M 0.01%
6,083,746
+42,309
+0.7% +$1.68M
JJSF icon
1345
J&J Snack Foods
JJSF
$1.48B
$234M 0.01%
1,562,967
+4,331
+0.3% +$643K
LTC
1346
LTC Properties
LTC
$1.99B
$234M 0.01%
6,585,185
+33,962
+0.5% +$1.29M
GKOS icon
1347
Glaukos
GKOS
$10.1B
$234M 0.01%
5,349,225
-31,495
-0.6% -$1.55M
FRPT icon
1348
Freshpet
FRPT
$2.93B
$233M 0.01%
4,423,502
+96,393
+2% +$5.74M
GTY
1349
Getty Realty Corp
GTY
$2.1B
$233M 0.01%
6,891,298
+122,434
+2% +$3.86M
CHPT icon
1350
ChargePoint
CHPT
$143M
$232M 0.01%
1,218,255
+94,773
+8% +$23M
52 53
54
55 56

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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.