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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
NEU icon
1376
NewMarket
NEU
$7.86B
$220M 0.01%
706,908
+1,407
+0.2% +$433K
HPP
1377
Hudson Pacific Properties
HPP
$786M
$220M 0.01%
3,227,317
+141,872
+5% +$10.5M
EXTR icon
1378
Extreme Networks
EXTR
$3.92B
$220M 0.01%
11,992,756
-473,215
-4% -$8.29M
IBP icon
1379
Installed Building Products
IBP
$6.15B
$219M 0.01%
2,563,829
+45,621
+2% +$3.85M
HTZ icon
1380
Hertz
HTZ
$483M
$218M 0.01%
14,187,744
-2,244,752
-14% -$37.8M
VRE
1381
DELISTED
Veris Residential
VRE
$218M 0.01%
13,702,540
+675,752
+5% +$9.97M
BFH icon
1382
Bread Financial
BFH
$4.48B
$218M 0.01%
5,777,098
+835,323
+17% +$30.2M
WSBC icon
1383
WesBanco
WSBC
$4.01B
$218M 0.01%
5,882,760
+111,143
+2% +$4.27M
ISEE
1384
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$217M 0.01%
10,152,003
+4,035,242
+66% +$86.1M
CBRL icon
1385
Cracker Barrel
CBRL
$1.29B
$216M 0.01%
2,280,812
-30,047
-1% -$3.13M
DK icon
1386
Delek US
DK
$4.05B
$216M 0.01%
7,994,948
+8,146
+0.1% +$240K
PTON icon
1387
Peloton Interactive
PTON
$2.79B
$215M 0.01%
27,127,665
+957,804
+4% +$9.19M
ZG icon
1388
Zillow
ZG
$8.19B
$215M 0.01%
6,897,371
-20,928
-0.3% -$685K
GNL icon
1389
Global Net Lease
GNL
$1.83B
$214M 0.01%
17,046,642
+80,185
+0.5% +$994K
SMTC icon
1390
Semtech
SMTC
$11.1B
$214M 0.01%
7,465,678
+889,663
+14% +$25.2M
PD icon
1391
PagerDuty
PD
$856M
$214M 0.01%
8,057,944
+576,169
+8% +$13.6M
VIPS icon
1392
Vipshop
VIPS
$7.47B
$214M 0.01%
15,672,802
-295,387
-2% -$2.93M
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
$214M 0.01%
6,761,969
+178,875
+3% +$5.53M
CRS icon
1394
Carpenter Technology
CRS
$27B
$213M 0.01%
5,761,256
+116,749
+2% +$4.45M
UNIT
1395
Uniti Group
UNIT
$2.34B
$212M 0.01%
38,272,931
+477,177
+1% +$3.28M
PRKS icon
1396
United Parks & Resorts
PRKS
$2.15B
$212M 0.01%
3,952,836
-406,993
-9% -$21.8M
ACAD icon
1397
Acadia Pharmaceuticals
ACAD
$4.39B
$211M 0.01%
13,279,775
+354,134
+3% +$5.54M
BKE icon
1398
Buckle
BKE
$2.37B
$210M 0.01%
4,636,851
+62,225
+1% +$2.51M
NWBI icon
1399
Northwest Bancshares
NWBI
$2.32B
$210M 0.01%
15,038,187
+664,069
+5% +$9.57M
NBTB icon
1400
NBT Bancorp
NBTB
$2.75B
$210M 0.01%
4,841,817
-46,524
-1% -$2.05M
54 55
56
57 58

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Comerica Bank
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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.