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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
PGRE
1551
DELISTED
Paramount Group
PGRE
$161M ﹤0.01%
27,118,564
-256,807
-0.9% -$1.6M
AMLX icon
1552
Amylyx Pharmaceuticals
AMLX
$2.43B
$161M ﹤0.01%
4,358,492
+844,136
+24% +$30M
CRVL icon
1553
CorVel
CRVL
$3.01B
$161M ﹤0.01%
3,320,421
-127,101
-4% -$6.33M
HCP
1554
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$161M ﹤0.01%
5,877,525
+2,690,292
+84% +$76.1M
EVOP
1555
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$160M ﹤0.01%
4,741,825
+73,437
+2% +$2.47M
JACK icon
1556
Jack in the Box
JACK
$329M
$160M ﹤0.01%
2,351,209
+14,023
+0.6% +$1.08M
SITM icon
1557
SiTime
SITM
$17.5B
$160M ﹤0.01%
1,572,229
+51,359
+3% +$4.86M
OPLN
1558
Openlane
OPLN
$4.24B
$159M ﹤0.01%
12,209,230
-592,740
-5% -$7.95M
CHCO icon
1559
City Holding Co
CHCO
$2.06B
$159M ﹤0.01%
1,711,482
+17,285
+1% +$1.66M
HEES
1560
DELISTED
H&E Equipment Services
HEES
$159M ﹤0.01%
3,502,945
+183,114
+6% +$7.09M
SSTK icon
1561
Shutterstock
SSTK
$221M
$159M ﹤0.01%
3,010,586
+83,001
+3% +$4.23M
AQN icon
1562
Algonquin Power & Utilities
AQN
$4.46B
$159M ﹤0.01%
24,330,872
+524,748
+2% +$4.68M
PSN icon
1563
Parsons
PSN
$5.19B
$158M ﹤0.01%
3,415,725
+81,981
+2% +$3.78M
CENTA icon
1564
Central Garden & Pet Co Class A
CENTA
$2.42B
$158M ﹤0.01%
5,515,089
-22,649
-0.4% -$681K
AHCO icon
1565
AdaptHealth
AHCO
$913M
$158M ﹤0.01%
8,211,817
+416,567
+5% +$8.81M
UVV icon
1566
Universal Corp
UVV
$1.32B
$157M ﹤0.01%
2,977,688
+70,000
+2% +$3.64M
AROC icon
1567
Archrock
AROC
$6.26B
$157M ﹤0.01%
17,490,601
+242,094
+1% +$1.94M
MWA icon
1568
Mueller Water Products
MWA
$4.16B
$157M ﹤0.01%
14,596,851
+204,472
+1% +$2.28M
BBT
1569
Beacon Financial Corp
BBT
$2.71B
$157M ﹤0.01%
5,246,761
+12,462
+0.2% +$366K
DOCN icon
1570
DigitalOcean
DOCN
$15.1B
$157M ﹤0.01%
6,153,572
+1,158,078
+23% +$36.3M
BIPC icon
1571
Brookfield Infrastructure
BIPC
$4.97B
$157M ﹤0.01%
4,023,944
+17,695
+0.4% +$751K
HTH icon
1572
Hilltop Holdings
HTH
$2.29B
$156M ﹤0.01%
5,208,414
+42,717
+0.8% +$1.22M
PJT icon
1573
PJT Partners
PJT
$4.38B
$156M ﹤0.01%
2,117,649
+26,703
+1% +$2M
AIV
1574
Aimco
AIV
$384M
$155M ﹤0.01%
21,828,329
-86,682
-0.4% -$661K
RLAY icon
1575
Relay Therapeutics
RLAY
$4.26B
$155M ﹤0.01%
10,384,218
+2,024,698
+24% +$38.8M
61 62
63
64 65

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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.