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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
TRMK icon
1351
Trustmark
TRMK
$2.8B
$232M 0.01%
6,648,706
+76,754
+1% +$2.68M
VRNT
1352
DELISTED
Verint Systems
VRNT
$232M 0.01%
6,394,645
-16,366
-0.3% -$590K
SHLS icon
1353
Shoals Technologies Group
SHLS
$1.57B
$232M 0.01%
9,391,069
+2,642,929
+39% +$63.8M
TOWN icon
1354
Towne Bank
TOWN
$3.48B
$232M 0.01%
7,510,928
+139,426
+2% +$4.32M
RBA icon
1355
RB Global
RBA
$20.9B
$231M 0.01%
3,992,139
+88,005
+2% +$5.12M
WERN icon
1356
Werner Enterprises
WERN
$2.23B
$230M 0.01%
5,723,281
+67,329
+1% +$2.74M
SABR icon
1357
Sabre
SABR
$779M
$230M 0.01%
37,234,133
+4,967,935
+15% +$27.7M
MRCY icon
1358
Mercury Systems
MRCY
$6.35B
$229M 0.01%
5,117,078
+94,743
+2% +$4.48M
PGNY icon
1359
Progyny
PGNY
$2.47B
$229M 0.01%
7,345,124
+492,762
+7% +$17.8M
IVT icon
1360
InvenTrust Properties
IVT
$2.72B
$229M 0.01%
9,660,615
+89,831
+0.9% +$2.14M
AAT
1361
American Assets Trust
AAT
$1.47B
$229M 0.01%
8,626,367
+238,307
+3% +$6.45M
PRK icon
1362
Park National Corp
PRK
$3.75B
$228M 0.01%
1,621,613
+19,770
+1% +$2.78M
ALIT icon
1363
Alight
ALIT
$517M
$227M 0.01%
1,356,291
+25,916
+2% +$4.32M
MTX icon
1364
Minerals Technologies
MTX
$2.33B
$225M 0.01%
3,711,980
+126,580
+4% +$7.17M
MRTX
1365
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$225M 0.01%
4,973,888
+245,589
+5% +$15.9M
W icon
1366
Wayfair
W
$11.8B
$225M 0.01%
6,845,552
+169,087
+3% +$5.9M
B
1367
DELISTED
Barnes Group Inc.
B
$224M 0.01%
5,491,071
+129,897
+2% +$4.85M
AKR icon
1368
Acadia Realty Trust
AKR
$3.07B
$224M 0.01%
15,626,428
+281,730
+2% +$3.98M
OMCL icon
1369
Omnicell
OMCL
$1.71B
$223M 0.01%
4,430,315
+147,360
+3% +$8.85M
AVAV icon
1370
AeroVironment
AVAV
$8.06B
$223M 0.01%
2,605,972
+22,870
+0.9% +$1.96M
ALEX
1371
DELISTED
Alexander & Baldwin
ALEX
$223M 0.01%
11,896,545
+155,051
+1% +$2.94M
HBI
1372
DELISTED
Hanesbrands
HBI
$223M 0.01%
35,011,639
+726,142
+2% +$4.99M
GHC icon
1373
Graham Holdings Company
GHC
$5.14B
$222M 0.01%
366,892
+4,264
+1% +$2.6M
VSAT icon
1374
Viasat
VSAT
$11.2B
$221M 0.01%
6,982,968
-128,797
-2% -$4.51M
SMG icon
1375
ScottsMiracle-Gro
SMG
$3.97B
$221M 0.01%
4,545,408
+295,593
+7% +$14.8M
53 54
55
56 57

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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.