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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
CORT icon
1401
Corcept Therapeutics
CORT
$12.2B
$210M 0.01%
10,345,030
+12,953
+0.1% +$325K
GFF icon
1402
Griffon
GFF
$4.1B
$210M 0.01%
5,863,162
+43,467
+0.7% +$1.45M
PI icon
1403
Impinj
PI
$4.93B
$210M 0.01%
1,921,283
+670,199
+54% +$70.6M
ABR icon
1404
Arbor Realty Trust
ABR
$993M
$209M 0.01%
15,828,985
+399,007
+3% +$5.42M
AMC icon
1405
AMC Entertainment Holdings
AMC
$2.54B
$209M 0.01%
5,129,751
+202,721
+4% +$12.8M
VISN
1406
Vistance Networks Inc
VISN
$2.72B
$209M 0.01%
28,397,395
+463,546
+2% +$4.47M
FRSH icon
1407
Freshworks
FRSH
$3.25B
$208M 0.01%
14,155,299
+1,555,865
+12% +$21.5M
RPD icon
1408
Rapid7
RPD
$680M
$208M 0.01%
6,118,655
+672,112
+12% +$24M
LNN icon
1409
Lindsay Corp
LNN
$1.15B
$207M 0.01%
1,271,945
+14,410
+1% +$2.38M
OII icon
1410
Oceaneering
OII
$4.85B
$207M 0.01%
11,833,743
+451,875
+4% +$6M
YOU icon
1411
Clear Secure
YOU
$5.56B
$207M 0.01%
7,541,269
+358,869
+5% +$9.88M
SUPN icon
1412
Supernus Pharmaceuticals
SUPN
$2.67B
$207M 0.01%
5,789,960
+109,718
+2% +$3.81M
KNBE
1413
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$206M 0.01%
8,327,956
+177,126
+2% +$4.31M
ODP
1414
DELISTED
ODP
ODP
$206M 0.01%
4,521,952
-223,735
-5% -$9.55M
MTRN icon
1415
Materion
MTRN
$4.45B
$205M 0.01%
2,347,204
+36,499
+2% +$2.98M
DSGX icon
1416
Descartes Systems
DSGX
$6.56B
$205M 0.01%
2,941,539
+49,487
+2% +$3.38M
JBLU icon
1417
JetBlue
JBLU
$2.35B
$205M 0.01%
31,605,973
+1,146,807
+4% +$8.38M
NWN icon
1418
Northwest Natural Holdings
NWN
$2.06B
$204M 0.01%
4,291,828
+119,061
+3% +$5.58M
RXDX
1419
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$204M 0.01%
1,856,255
+294,649
+19% +$19.1M
LGIH icon
1420
LGI Homes
LGIH
$1.3B
$204M 0.01%
2,199,430
+44,743
+2% +$4.09M
STRA icon
1421
Strategic Education
STRA
$1.89B
$203M 0.01%
2,597,469
+4,633
+0.2% +$343K
VRRM icon
1422
Verra Mobility
VRRM
$852M
$203M 0.01%
14,693,696
+14,661
+0.1% +$223K
IPAR icon
1423
Interparfums
IPAR
$4B
$203M 0.01%
2,104,924
+31,183
+2% +$2.71M
DAN icon
1424
Dana Inc
DAN
$2.97B
$202M 0.01%
13,373,036
+179,357
+1% +$2.78M
JOE icon
1425
St. Joe Company
JOE
$3.64B
$202M 0.01%
5,234,058
-387,297
-7% -$13.9M
55 56
57
58 59

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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.