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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
TWO
1576
Two Harbors Investment
TWO
$1.27B
$155M ﹤0.01%
9,823,329
+165,502
+2% +$2.49M
GFL icon
1577
GFL Environmental
GFL
$15.2B
$154M ﹤0.01%
5,263,965
+144,589
+3% +$3.92M
STBA icon
1578
S&T Bancorp
STBA
$1.86B
$153M ﹤0.01%
4,474,192
-25,439
-0.6% -$891K
EVA
1579
DELISTED
Enviva Inc.
EVA
$153M ﹤0.01%
2,885,326
+97,758
+4% +$5.59M
ARVN icon
1580
Arvinas
ARVN
$581M
$152M ﹤0.01%
4,457,257
+277,192
+7% +$11.7M
DEA
1581
Easterly Government Properties
DEA
$1.18B
$152M ﹤0.01%
4,273,521
+15,117
+0.4% +$588K
CXW icon
1582
CoreCivic
CXW
$2.98B
$152M ﹤0.01%
13,166,513
-71,333
-0.5% -$792K
ADTN icon
1583
Adtran
ADTN
$710M
$152M ﹤0.01%
8,099,787
+560,004
+7% +$11.2M
JWN
1584
DELISTED
Nordstrom
JWN
$152M ﹤0.01%
9,420,303
-1,039,396
-10% -$19.9M
EVBG
1585
DELISTED
Everbridge, Inc. Common Stock
EVBG
$152M ﹤0.01%
5,138,581
+119,629
+2% +$3.67M
TSEM icon
1586
Tower Semiconductor
TSEM
$27.1B
$152M ﹤0.01%
3,511,771
+67,133
+2% +$2.92M
SBH icon
1587
Sally Beauty Holdings
SBH
$1.58B
$152M ﹤0.01%
12,102,662
+289,715
+2% +$3.56M
KYNB
1588
Kyntra Bio
KYNB
$28M
$151M ﹤0.01%
377,763
-11,875
-3% -$4.55M
GEO icon
1589
The GEO Group
GEO
$4.18B
$150M ﹤0.01%
13,701,354
-151,743
-1% -$1.48M
TPG icon
1590
TPG
TPG
$7.86B
$150M ﹤0.01%
5,383,318
+170,432
+3% +$5.36M
AGIO icon
1591
Agios Pharmaceuticals
AGIO
$1.89B
$150M ﹤0.01%
5,335,076
+109,979
+2% +$3.1M
CNNE icon
1592
Cannae Holdings
CNNE
$660M
$150M ﹤0.01%
7,253,671
+68,317
+1% +$1.49M
CNR
1593
Core Natural Resources Inc
CNR
$4.09B
$150M ﹤0.01%
2,300,673
+74,157
+3% +$5.01M
ESRT icon
1594
Empire State Realty Trust
ESRT
$852M
$149M ﹤0.01%
22,168,349
-122,938
-0.6% -$866K
AVNS
1595
DELISTED
Avanos Medical
AVNS
$149M ﹤0.01%
5,500,000
+114,922
+2% +$2.81M
MRVI icon
1596
Maravai LifeSciences
MRVI
$948M
$149M ﹤0.01%
10,389,979
+177,381
+2% +$2.79M
LRN icon
1597
Stride
LRN
$3.42B
$148M ﹤0.01%
4,743,708
-256,522
-5% -$9.42M
QTWO icon
1598
Q2 Holdings
QTWO
$3.99B
$148M ﹤0.01%
5,516,523
+158,510
+3% +$4.43M
BF.A icon
1599
Brown-Forman Class A
BF.A
$13.2B
$148M ﹤0.01%
2,253,576
+131,875
+6% +$9.01M
OSIS icon
1600
OSI Systems
OSIS
$3.9B
$148M ﹤0.01%
1,862,540
+25,164
+1% +$2.05M
62 63
64
65 66

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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.