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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
BMBL icon
1526
Bumble
BMBL
$416M
$167M ﹤0.01%
7,954,141
+137,540
+2% +$3.16M
AIR icon
1527
AAR Corp
AIR
$6B
$167M ﹤0.01%
3,724,416
+43,213
+1% +$1.88M
HLIO icon
1528
Helios Technologies
HLIO
$2.69B
$167M ﹤0.01%
3,071,547
+31,567
+1% +$1.7M
MNRO icon
1529
Monro
MNRO
$409M
$167M ﹤0.01%
3,692,428
-8,693
-0.2% -$402K
APP icon
1530
Applovin
APP
$140B
$167M ﹤0.01%
15,832,711
+444,717
+3% +$6.52M
WOR icon
1531
Worthington Enterprises
WOR
$2.89B
$167M ﹤0.01%
5,438,203
+171,989
+3% +$5.33M
STR
1532
DELISTED
Sitio Royalties
STR
$167M ﹤0.01%
5,776,816
+5,149,153
+820% +$149M
PACB icon
1533
Pacific Biosciences
PACB
$453M
$166M ﹤0.01%
20,279,035
+616,969
+3% +$5.32M
EAT icon
1534
Brinker International
EAT
$9.42B
$166M ﹤0.01%
5,198,338
+5,394
+0.1% +$170K
NMRK icon
1535
Newmark Group
NMRK
$2.81B
$166M ﹤0.01%
20,768,590
-1,137,958
-5% -$9.49M
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
$165M ﹤0.01%
4,970,105
+41,857
+0.8% +$1.35M
EPAC icon
1537
Enerpac Tool Group
EPAC
$1.9B
$165M ﹤0.01%
6,474,672
+136,826
+2% +$3.3M
DV icon
1538
DoubleVerify
DV
$1.81B
$165M ﹤0.01%
7,499,007
+1,495,186
+25% +$38.9M
CMTG icon
1539
Claros Mortgage Trust
CMTG
$250M
$165M ﹤0.01%
11,187,661
+335,881
+3% +$5.27M
APPS icon
1540
Digital Turbine
APPS
$1.14B
$164M ﹤0.01%
10,784,308
+134,744
+1% +$2.07M
SGRY icon
1541
Surgery Partners
SGRY
$2.03B
$164M ﹤0.01%
5,870,110
+2,094,544
+55% +$55.5M
PWSC
1542
DELISTED
PowerSchool Holdings, Inc.
PWSC
$163M ﹤0.01%
7,080,586
+479,635
+7% +$9.39M
BCRX icon
1543
BioCryst Pharmaceuticals
BCRX
$2.26B
$163M ﹤0.01%
14,204,395
+365,783
+3% +$4.56M
OFG icon
1544
OFG Bancorp
OFG
$2.26B
$163M ﹤0.01%
5,901,993
+148,332
+3% +$4.07M
VCYT icon
1545
Veracyte
VCYT
$3.72B
$163M ﹤0.01%
6,852,657
+96,666
+1% +$2.25M
CMP icon
1546
Compass Minerals
CMP
$1.26B
$163M ﹤0.01%
3,966,130
+88,179
+2% +$3.64M
NVRO
1547
DELISTED
NEVRO CORP.
NVRO
$163M ﹤0.01%
4,105,350
+484,265
+13% +$20.1M
VGK icon
1548
Vanguard FTSE Europe ETF
VGK
$31.1B
$162M ﹤0.01%
2,926,434
-22,566
-0.8% -$1.19M
INFY icon
1549
Infosys
INFY
$51B
$162M ﹤0.01%
8,997,151
+364,076
+4% +$6.77M
URBN icon
1550
Urban Outfitters
URBN
$6.69B
$161M ﹤0.01%
6,769,015
+127,873
+2% +$3.19M
60 61
62
63 64

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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.