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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
AMR icon
1426
Alpha Metallurgical Resources
AMR
$1.76B
$202M 0.01%
1,381,196
-110,928
-7% -$17.5M
VGR
1427
DELISTED
Vector Group Ltd.
VGR
$202M 0.01%
17,047,005
+215,081
+1% +$2.27M
HLNE icon
1428
Hamilton Lane
HLNE
$5.24B
$202M 0.01%
3,162,907
+108,191
+4% +$7.2M
FORM icon
1429
FormFactor
FORM
$8.48B
$201M 0.01%
9,021,283
+267,943
+3% +$6.24M
WABC icon
1430
Westamerica Bancorp
WABC
$1.39B
$200M 0.01%
3,397,651
+178,816
+6% +$10.5M
TME icon
1431
Tencent Music
TME
$15.6B
$200M 0.01%
24,161,756
+291,217
+1% +$1.64M
SIX
1432
DELISTED
Six Flags Entertainment Corp.
SIX
$200M 0.01%
8,601,813
-179,876
-2% -$3.87M
KMT icon
1433
Kennametal
KMT
$2.66B
$200M 0.01%
8,307,182
+133,677
+2% +$3.31M
GEF icon
1434
Greif
GEF
$4.93B
$199M 0.01%
2,972,824
-27,811
-0.9% -$1.87M
SVC
1435
Service Properties Trust
SVC
$1.02B
$199M 0.01%
5,448,902
+13,095
+0.2% +$480K
SGFY
1436
DELISTED
Signify Health, Inc.
SGFY
$198M 0.01%
6,907,005
+454,504
+7% +$13.1M
SAVE
1437
DELISTED
Spirit Airlines, Inc.
SAVE
$198M 0.01%
10,157,579
+203,192
+2% +$4.17M
WFG icon
1438
West Fraser Timber
WFG
$5.2B
$198M 0.01%
2,736,092
-8,894
-0.3% -$678K
BLMN icon
1439
Bloomin' Brands
BLMN
$774M
$198M 0.01%
9,823,615
-19,069
-0.2% -$413K
CAE icon
1440
CAE Inc. Common Shares
CAE
$8.51B
$197M 0.01%
10,195,498
+189,089
+2% +$3.63M
BANF icon
1441
BancFirst
BANF
$3.83B
$197M 0.01%
2,229,618
+22,953
+1% +$2.17M
ALGM icon
1442
Allegro MicroSystems
ALGM
$7.74B
$197M 0.01%
6,548,321
-85,094
-1% -$2.32M
AZEK
1443
DELISTED
The AZEK Co
AZEK
$197M 0.01%
9,671,386
+164,642
+2% +$3.05M
APAM icon
1444
Artisan Partners
APAM
$2.99B
$196M 0.01%
6,583,018
+143,964
+2% +$4.42M
RXO icon
1445
RXO
RXO
$3.42B
$195M 0.01%
+11,362,006
New +$202M
UA icon
1446
Under Armour Class C
UA
$2.83B
$195M 0.01%
21,892,790
-57,705
-0.3% -$439K
FLYW icon
1447
Flywire
FLYW
$2.05B
$195M 0.01%
7,966,559
+685,198
+9% +$14.8M
ATRC icon
1448
AtriCure
ATRC
$1.97B
$195M 0.01%
4,389,815
+95,352
+2% +$3.98M
RRR icon
1449
Red Rock Resorts
RRR
$3.84B
$195M 0.01%
4,868,474
+60,758
+1% +$2.5M
MED icon
1450
Medifast
MED
$108M
$193M 0.01%
1,676,883
+97,874
+6% +$11.4M
56 57
58
59 60

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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.