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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
CERT icon
1501
Certara
CERT
$1.27B
$174M ﹤0.01%
10,850,994
+198,485
+2% +$2.88M
NOVA
1502
DELISTED
Sunnova Energy
NOVA
$174M ﹤0.01%
9,677,917
+140,038
+1% +$2.82M
PRMW
1503
DELISTED
Primo Water Corporation
PRMW
$174M ﹤0.01%
11,181,617
+204,416
+2% +$2.97M
CVSA
1504
Covista Inc
CVSA
$4.34B
$174M ﹤0.01%
4,891,122
-21,987
-0.4% -$858K
XNCR icon
1505
Xencor
XNCR
$1.44B
$173M ﹤0.01%
6,652,233
+90,733
+1% +$2.54M
MLKN icon
1506
MillerKnoll
MLKN
$1.64B
$173M ﹤0.01%
8,244,398
+967,321
+13% +$19.4M
HAIN icon
1507
Hain Celestial
HAIN
$45.5M
$173M ﹤0.01%
10,704,648
+623,443
+6% +$11.1M
IDCC icon
1508
InterDigital
IDCC
$7.98B
$172M ﹤0.01%
3,474,662
+60,357
+2% +$2.94M
NBHC icon
1509
National Bank Holdings
NBHC
$1.92B
$172M ﹤0.01%
4,081,280
+793,062
+24% +$34.2M
VRTS icon
1510
Virtus Investment Partners
VRTS
$1.13B
$172M ﹤0.01%
896,637
+15,184
+2% +$2.72M
ICL icon
1511
ICL Group
ICL
$6.56B
$172M ﹤0.01%
23,473,774
+434,794
+2% +$3.6M
DNA icon
1512
Ginkgo Bioworks
DNA
$584M
$172M ﹤0.01%
2,538,032
+391,156
+18% +$36M
EGBN icon
1513
Eagle Bancorp
EGBN
$849M
$171M ﹤0.01%
3,887,006
+32,052
+0.8% +$1.45M
SHAK icon
1514
Shake Shack
SHAK
$2.61B
$171M ﹤0.01%
4,114,443
+69,761
+2% +$3.4M
UAA icon
1515
Under Armour
UAA
$2.89B
$171M ﹤0.01%
16,805,998
+458,080
+3% +$3.96M
GIL icon
1516
Gildan
GIL
$10.2B
$170M ﹤0.01%
6,200,989
-148,733
-2% -$4.32M
CPK icon
1517
Chesapeake Utilities
CPK
$3.21B
$170M ﹤0.01%
1,435,316
+21,153
+1% +$2.48M
CNS icon
1518
Cohen & Steers
CNS
$4.35B
$169M ﹤0.01%
2,622,580
+39,961
+2% +$2.51M
BOOT icon
1519
Boot Barn
BOOT
$4.8B
$169M ﹤0.01%
2,707,315
-1,230
-0% -$73.8K
PLAY icon
1520
Dave & Buster's
PLAY
$403M
$169M ﹤0.01%
4,759,974
-340,646
-7% -$12.3M
ATSG
1521
DELISTED
Air Transport Services Group
ATSG
$169M ﹤0.01%
6,491,591
+208,599
+3% +$5.74M
REYN icon
1522
Reynolds Consumer Products
REYN
$5.32B
$168M ﹤0.01%
5,614,608
+131,159
+2% +$3.94M
ARI
1523
Apollo Commercial Real Estate
ARI
$892M
$168M ﹤0.01%
15,588,305
+307,149
+2% +$3.35M
DNOW icon
1524
DNOW Inc
DNOW
$2.6B
$168M ﹤0.01%
13,206,837
+121,859
+0.9% +$1.48M
ACH
1525
Accendra Health
ACH
$261M
$168M ﹤0.01%
8,582,472
+316,305
+4% +$6.17M
59 60
61
62 63

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Two Sigma Advisers
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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.