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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
MSTR icon
1651
Strategy Inc
MSTR
$35.7B
$131M ﹤0.01%
9,263,420
+284,350
+3% +$5.81M
GRP.U
1652
DELISTED
Granite Real Estate Investment Trust
GRP.U
$131M ﹤0.01%
2,562,513
+47
+0% +$2.51K
FTAI icon
1653
FTAI Aviation
FTAI
$22.8B
$131M ﹤0.01%
+7,629,567
New +$128M
AGYS icon
1654
Agilysys
AGYS
$3.14B
$131M ﹤0.01%
1,650,177
-66,775
-4% -$4.26M
DDS icon
1655
Dillards
DDS
$9.65B
$130M ﹤0.01%
403,773
-6,704
-2% -$2.18M
ITUB icon
1656
Itaú Unibanco
ITUB
$90.3B
$130M ﹤0.01%
31,373,636
+1,083,589
+4% +$4.92M
PYCR
1657
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$130M ﹤0.01%
5,328,734
+557,812
+12% +$15.4M
UPBD icon
1658
Upbound Group
UPBD
$1.2B
$130M ﹤0.01%
5,764,570
-203,985
-3% -$4.37M
KFRC icon
1659
Kforce
KFRC
$1.04B
$130M ﹤0.01%
2,362,264
+20,405
+0.9% +$1.18M
ROCK icon
1660
Gibraltar Industries
ROCK
$1.43B
$129M ﹤0.01%
2,820,278
+51,222
+2% +$2.46M
APOG icon
1661
Apogee Enterprises
APOG
$888M
$129M ﹤0.01%
2,910,291
+43,196
+2% +$1.95M
LEN.B icon
1662
Lennar Class B
LEN.B
$20.6B
$129M ﹤0.01%
1,815,973
-1,099
-0.1% -$71.3K
NMIH icon
1663
NMI Holdings
NMIH
$3.34B
$129M ﹤0.01%
6,163,709
+138,127
+2% +$2.89M
NBR icon
1664
Nabors Industries
NBR
$1.24B
$128M ﹤0.01%
827,615
+76,773
+10% +$11.5M
ESLT icon
1665
Elbit Systems
ESLT
$39.8B
$128M ﹤0.01%
779,965
+12,659
+2% +$2.37M
TDS icon
1666
Telephone and Data Systems
TDS
$4.07B
$128M ﹤0.01%
12,180,798
+291,141
+2% +$3.6M
APPN icon
1667
Appian
APPN
$2.09B
$128M ﹤0.01%
3,918,420
+61,518
+2% +$2.43M
GPRE icon
1668
Green Plains
GPRE
$1.19B
$128M ﹤0.01%
4,180,734
+216,689
+5% +$6.68M
FIZZ icon
1669
National Beverage
FIZZ
$2.97B
$127M ﹤0.01%
2,737,589
+2,784
+0.1% +$131K
JAMF
1670
DELISTED
Jamf
JAMF
$127M ﹤0.01%
5,970,614
+167,134
+3% +$3.68M
DIN icon
1671
Dine Brands
DIN
$442M
$127M ﹤0.01%
1,965,964
+135,489
+7% +$9.43M
INSW icon
1672
International Seaways
INSW
$4.58B
$126M ﹤0.01%
3,415,258
-171,653
-5% -$6.95M
NEO icon
1673
NeoGenomics
NEO
$2.09B
$126M ﹤0.01%
13,674,745
+500,037
+4% +$4.66M
PMT
1674
PennyMac Mortgage Investment
PMT
$831M
$126M ﹤0.01%
10,170,198
-159,058
-2% -$2.16M
CPRX
1675
DELISTED
Catalyst Pharmaceutical
CPRX
$126M ﹤0.01%
6,768,741
+629,091
+10% +$9.69M
65 66
67
68 69

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Two Sigma Advisers
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Comerica Bank
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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.