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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
LESL icon
1476
Leslie's
LESL
$10.1M
$185M 0.01%
756,229
+34,150
+5% +$9.49M
FTDR icon
1477
Frontdoor
FTDR
$5.34B
$184M 0.01%
8,864,478
+106,242
+1% +$2.33M
DOOR
1478
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$184M 0.01%
2,279,521
+34,751
+2% +$2.57M
TGTX icon
1479
TG Therapeutics
TGTX
$7.07B
$183M 0.01%
15,502,764
+756,372
+5% +$5.49M
IRWD icon
1480
Ironwood Pharmaceuticals
IRWD
$728M
$183M 0.01%
14,732,569
+248,012
+2% +$2.81M
FSV icon
1481
FirstService
FSV
$6.31B
$182M 0.01%
1,487,753
+31,141
+2% +$3.86M
HOPE icon
1482
Hope Bancorp
HOPE
$1.81B
$182M 0.01%
14,195,290
+167,221
+1% +$2.22M
AFRM icon
1483
Affirm
AFRM
$25.3B
$182M ﹤0.01%
18,794,360
+1,602,045
+9% +$24.1M
NCNO icon
1484
nCino
NCNO
$2.1B
$182M ﹤0.01%
6,871,467
-125,087
-2% -$3.52M
PDM
1485
Piedmont Realty Trust
PDM
$1.24B
$181M ﹤0.01%
19,760,380
+261,746
+1% +$2.59M
PSMT icon
1486
Pricesmart
PSMT
$6.08B
$180M ﹤0.01%
2,969,628
+73,131
+3% +$4.77M
RVMD icon
1487
Revolution Medicines
RVMD
$38.8B
$180M ﹤0.01%
7,561,910
+577,908
+8% +$12.3M
GVA icon
1488
Granite Construction
GVA
$5.43B
$180M ﹤0.01%
5,128,117
+15,354
+0.3% +$502K
TROX icon
1489
Tronox
TROX
$909M
$180M ﹤0.01%
13,114,212
+368,754
+3% +$4.91M
OXM icon
1490
Oxford Industries
OXM
$568M
$179M ﹤0.01%
1,925,616
+11,311
+0.6% +$1.13M
HRMY icon
1491
Harmony Biosciences
HRMY
$2.06B
$179M ﹤0.01%
3,254,641
+251,185
+8% +$13.8M
EMBC icon
1492
Embecta
EMBC
$221M
$179M ﹤0.01%
7,068,998
+194,679
+3% +$5.95M
PR
1493
Permian Resources
PR
$17.5B
$178M ﹤0.01%
18,961,413
+2,372,723
+14% +$22.7M
KN icon
1494
Knowles
KN
$3.2B
$178M ﹤0.01%
10,831,902
+99,861
+0.9% +$1.45M
HTO
1495
H2O America
HTO
$2.56B
$177M ﹤0.01%
2,175,753
+333,400
+18% +$23.8M
TTMI icon
1496
TTM Technologies
TTMI
$12.6B
$177M ﹤0.01%
11,706,735
+292,430
+3% +$4.34M
CAKE icon
1497
Cheesecake Factory
CAKE
$5.21B
$175M ﹤0.01%
5,532,144
+126,600
+2% +$4.23M
DUOL icon
1498
Duolingo
DUOL
$6.33B
$175M ﹤0.01%
2,459,432
+101,881
+4% +$7.95M
RAMP icon
1499
LiveRamp
RAMP
$2.3B
$175M ﹤0.01%
7,459,103
+232,646
+3% +$4.7M
AMRC icon
1500
Ameresco
AMRC
$1.2B
$175M ﹤0.01%
3,054,020
+61,282
+2% +$3.73M
58 59
60
61 62

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.