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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
VRN
1676
DELISTED
Veren
VRN
$126M ﹤0.01%
17,582,655
+26,084
+0.1% +$194K
PUMP icon
1677
ProPetro Holding
PUMP
$1.4B
$126M ﹤0.01%
12,111,403
+1,078,128
+10% +$11.4M
WGO icon
1678
Winnebago Industries
WGO
$901M
$126M ﹤0.01%
2,383,176
-78,933
-3% -$4.49M
VSGX icon
1679
Vanguard ESG International Stock ETF
VSGX
$6.68B
$126M ﹤0.01%
2,552,171
-75,949
-3% -$3.61M
NXRT
1680
NexPoint Residential Trust
NXRT
$623M
$125M ﹤0.01%
2,882,238
+97,756
+4% +$4.37M
ECPG icon
1681
Encore Capital Group
ECPG
$2.05B
$125M ﹤0.01%
2,614,669
+668
+0% +$32.2K
PHR icon
1682
Phreesia
PHR
$707M
$125M ﹤0.01%
3,872,425
+57,477
+2% +$1.56M
CRBG icon
1683
Corebridge Financial
CRBG
$14.1B
$125M ﹤0.01%
6,245,062
+1,382,853
+28% +$29.2M
HAPN
1684
Happen Inc
HAPN
$2.41B
$125M ﹤0.01%
14,214,601
+1,103,482
+8% +$11.4M
CIM
1685
Chimera Investment
CIM
$1.06B
$125M ﹤0.01%
7,556,459
+181,786
+2% +$3.39M
GBX icon
1686
The Greenbrier Companies
GBX
$1.56B
$125M ﹤0.01%
3,716,088
+47,944
+1% +$1.6M
TWST icon
1687
Twist Bioscience
TWST
$6.19B
$125M ﹤0.01%
5,229,345
+310,380
+6% +$9M
ANF icon
1688
Abercrombie & Fitch
ANF
$4.9B
$124M ﹤0.01%
5,426,567
-92,650
-2% -$1.82M
BEPC icon
1689
Brookfield Renewable
BEPC
$6.23B
$124M ﹤0.01%
4,507,464
+73,600
+2% +$2.27M
STEP icon
1690
StepStone Group
STEP
$4B
$124M ﹤0.01%
4,927,489
+155,236
+3% +$4.34M
PRVA icon
1691
Privia Health
PRVA
$3B
$124M ﹤0.01%
5,442,268
+617,544
+13% +$17.2M
BGC icon
1692
BGC Group
BGC
$5.25B
$124M ﹤0.01%
32,775,445
+521,660
+2% +$2.06M
RCM
1693
DELISTED
R1 RCM Inc. Common Stock
RCM
$123M ﹤0.01%
11,260,738
-2,728,871
-20% -$34.6M
VSTO
1694
DELISTED
Vista Outdoor Inc.
VSTO
$123M ﹤0.01%
5,057,716
+119,640
+2% +$3.14M
LGND icon
1695
Ligand Pharmaceuticals
LGND
$6.03B
$123M ﹤0.01%
1,843,115
-1,031,728
-36% -$67.1M
QS icon
1696
QuantumScape Corp
QS
$3.5B
$122M ﹤0.01%
21,594,549
+1,038,805
+5% +$7.69M
CBZ icon
1697
CBIZ
CBZ
$2.99B
$122M ﹤0.01%
2,606,788
+1,847
+0.1% +$87.8K
CCEP icon
1698
Coca-Cola Europacific Partners
CCEP
$46.9B
$122M ﹤0.01%
2,205,469
+32,287
+1% +$1.62M
STEM icon
1699
Stem
STEM
$53.6M
$122M ﹤0.01%
682,133
+579
+0.1% +$139K
LEVI icon
1700
Levi Strauss
LEVI
$9.43B
$122M ﹤0.01%
7,854,157
+5,300
+0.1% +$82.3K
66 67
68
69 70

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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
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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.