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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
APPF icon
1451
AppFolio
APPF
$6.79B
$193M 0.01%
1,834,444
+47,026
+3% +$5.23M
VIRT icon
1452
Virtu Financial
VIRT
$5.2B
$193M 0.01%
9,465,023
-456,541
-5% -$9.91M
TRIP icon
1453
TripAdvisor
TRIP
$1.69B
$193M 0.01%
10,740,789
+469,351
+5% +$9.8M
WKC icon
1454
World Kinect Corp
WKC
$2B
$193M 0.01%
7,046,588
+154,244
+2% +$4.14M
ARCB icon
1455
ArcBest
ARCB
$3.07B
$192M 0.01%
2,747,763
+70,899
+3% +$5.47M
NEX
1456
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$192M 0.01%
20,822,567
+729,423
+4% +$7.14M
HMN icon
1457
Horace Mann Educators
HMN
$2.09B
$192M 0.01%
5,139,138
+106,055
+2% +$4M
WLY icon
1458
John Wiley & Sons Class A
WLY
$2.7B
$192M 0.01%
4,790,932
+110,089
+2% +$4.61M
CVCO icon
1459
Cavco Industries
CVCO
$4.2B
$192M 0.01%
848,004
+26,978
+3% +$5.99M
XRX icon
1460
Xerox
XRX
$411M
$192M 0.01%
13,116,464
+732,862
+6% +$11.1M
STN icon
1461
Stantec
STN
$8.17B
$191M 0.01%
3,983,190
+93,352
+2% +$4.5M
NAVI icon
1462
Navient
NAVI
$830M
$191M 0.01%
11,581,337
-209,402
-2% -$3.31M
CERE
1463
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$190M 0.01%
6,038,461
+164,460
+3% +$4.64M
HLF icon
1464
Herbalife
HLF
$1.32B
$190M 0.01%
12,785,306
-280,638
-2% -$4.89M
PCRX icon
1465
Pacira BioSciences
PCRX
$1.06B
$190M 0.01%
4,925,195
+56,750
+1% +$2.76M
TRUP icon
1466
Trupanion
TRUP
$1.09B
$190M 0.01%
3,999,232
+13,057
+0.3% +$680K
YMM icon
1467
Full Truck Alliance
YMM
$10.1B
$190M 0.01%
23,759,401
+318,916
+1% +$2.19M
FOCS
1468
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$190M 0.01%
5,085,477
+187,796
+4% +$6.68M
SILK
1469
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$188M 0.01%
3,562,110
+366,822
+11% +$17.9M
PFS icon
1470
Provident Financial Services
PFS
$3.28B
$188M 0.01%
8,790,250
+572,534
+7% +$12.3M
SAGE
1471
DELISTED
Sage Therapeutics
SAGE
$186M 0.01%
4,885,552
+97,687
+2% +$3.73M
BDN
1472
Brandywine Realty Trust
BDN
$541M
$186M 0.01%
30,246,020
+902,987
+3% +$5.81M
AUY
1473
DELISTED
Yamana Gold, Inc.
AUY
$185M 0.01%
33,418,248
+690,540
+2% +$3.49M
MEI icon
1474
Methode Electronics
MEI
$499M
$185M 0.01%
4,167,316
+53,140
+1% +$2.27M
KGC icon
1475
Kinross Gold
KGC
$27.8B
$185M 0.01%
45,203,411
+1,087,545
+2% +$4.3M
57 58
59
60 61

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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.