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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
FCF icon
1601
First Commonwealth Financial
FCF
$2.22B
$148M ﹤0.01%
10,574,553
+117,284
+1% +$1.65M
WNC icon
1602
Wabash National
WNC
$507M
$147M ﹤0.01%
6,511,314
+36,535
+0.6% +$793K
PAYO icon
1603
Payoneer
PAYO
$2.41B
$147M ﹤0.01%
26,873,019
+2,429,054
+10% +$15.2M
WMK icon
1604
Weis Markets
WMK
$1.94B
$147M ﹤0.01%
1,783,439
+25,505
+1% +$2.15M
PEGA icon
1605
Pegasystems
PEGA
$5.22B
$146M ﹤0.01%
8,549,334
+81,738
+1% +$1.41M
HURN icon
1606
Huron Consulting
HURN
$2.43B
$146M ﹤0.01%
2,015,281
-11,652
-0.6% -$857K
SXI icon
1607
Standex International
SXI
$3.91B
$146M ﹤0.01%
1,425,988
+28,747
+2% +$2.82M
BWIN
1608
Baldwin Insurance Group
BWIN
$2.79B
$145M ﹤0.01%
5,784,748
+432,440
+8% +$11.9M
CSR
1609
Centerspace
CSR
$917M
$145M ﹤0.01%
2,478,393
+287
+0% +$18.6K
SPWR
1610
DELISTED
SunPower Corporation Common Stock
SPWR
$145M ﹤0.01%
8,056,610
+40,359
+0.5% +$827K
MD icon
1611
Pediatrix Medical
MD
$2.03B
$145M ﹤0.01%
9,738,017
+71,723
+0.7% +$1.17M
PRAA icon
1612
PRA Group
PRAA
$672M
$144M ﹤0.01%
4,275,431
-32,615
-0.8% -$1.07M
KALU icon
1613
Kaiser Aluminum
KALU
$2.85B
$144M ﹤0.01%
1,891,847
-10,302
-0.5% -$825K
HTLF
1614
DELISTED
Heartland Financial USA, Inc.
HTLF
$143M ﹤0.01%
3,071,748
+54,518
+2% +$2.58M
MELI icon
1615
Mercado Libre
MELI
$95.7B
$143M ﹤0.01%
168,722
+1,112
+0.7% +$990K
DRVN icon
1616
Driven Brands
DRVN
$2.45B
$142M ﹤0.01%
5,217,337
+82,433
+2% +$2.47M
ERF
1617
DELISTED
Enerplus Corporation
ERF
$142M ﹤0.01%
8,035,801
-26,833
-0.3% -$461K
PPC icon
1618
Pilgrim's Pride
PPC
$6.42B
$142M ﹤0.01%
5,972,373
-885,159
-13% -$21.1M
IRBT
1619
DELISTED
iRobot
IRBT
$141M ﹤0.01%
2,934,514
+58,234
+2% +$3.08M
SBCF icon
1620
Seacoast Banking Corp of Florida
SBCF
$3.43B
$141M ﹤0.01%
4,528,249
+411,864
+10% +$13.1M
RPT
1621
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$141M ﹤0.01%
14,055,513
+39,016
+0.3% +$385K
FWONA icon
1622
Liberty Media Series A
FWONA
$22.2B
$140M ﹤0.01%
2,745,764
+114,261
+4% +$5.81M
MMI icon
1623
Marcus & Millichap
MMI
$1.17B
$140M ﹤0.01%
4,052,839
+9,520
+0.2% +$338K
SAFT icon
1624
Safety Insurance
SAFT
$1.52B
$139M ﹤0.01%
1,645,560
+25,376
+2% +$2.16M
ALV icon
1625
Autoliv
ALV
$9.12B
$139M ﹤0.01%
1,809,664
+14,883
+0.8% +$1.19M
63 64
65
66 67

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.