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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
TAL icon
1701
TAL Education Group
TAL
$6.65B
$122M ﹤0.01%
17,272,622
+104,600
+0.6% +$580K
CNM icon
1702
Core & Main
CNM
$8.67B
$121M ﹤0.01%
6,288,183
+149,311
+2% +$3.18M
KTOS icon
1703
Kratos Defense & Security Solutions
KTOS
$9.73B
$121M ﹤0.01%
11,760,539
+198,245
+2% +$1.97M
VRTV
1704
DELISTED
VERITIV CORPORATION
VRTV
$120M ﹤0.01%
987,278
-16,540
-2% -$2M
TALO icon
1705
Talos Energy
TALO
$2.38B
$120M ﹤0.01%
6,361,738
-256,311
-4% -$5.14M
NXGN
1706
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$120M ﹤0.01%
6,389,869
-114,964
-2% -$2.22M
UCTT
1707
Ultra Clean Holdings
UCTT
$3.79B
$120M ﹤0.01%
3,607,710
+68,456
+2% +$2.18M
NOG icon
1708
Northern Oil and Gas
NOG
$2.22B
$119M ﹤0.01%
3,873,006
+129,323
+3% +$4.35M
ADEA icon
1709
Adeia
ADEA
$3.44B
$119M ﹤0.01%
12,586,295
-32,007,011
-72% -$326M
PRIM icon
1710
Primoris Services
PRIM
$4.93B
$119M ﹤0.01%
5,436,419
+161,643
+3% +$3.27M
ETWO
1711
DELISTED
E2open Parent Holdings
ETWO
$119M ﹤0.01%
20,284,084
+537,397
+3% +$3.08M
NNI icon
1712
Nelnet
NNI
$4.89B
$119M ﹤0.01%
1,306,389
+204,647
+19% +$18.6M
LBTYK icon
1713
Liberty Global Class C
LBTYK
$3.6B
$119M ﹤0.01%
6,100,705
-241,172
-4% -$4.56M
CCC
1714
CCC Intelligent Solutions
CCC
$3.73B
$119M ﹤0.01%
13,624,660
+329,979
+2% +$2.94M
FBRT
1715
Franklin BSP Realty Trust
FBRT
$639M
$118M ﹤0.01%
9,175,716
-25,614
-0.3% -$343K
OM icon
1716
Outset Medical
OM
$96.8M
$118M ﹤0.01%
305,310
+5,900
+2% +$1.66M
SSRM icon
1717
SSR Mining
SSRM
$5.52B
$118M ﹤0.01%
7,545,543
+200,897
+3% +$2.94M
ALGT icon
1718
Allegiant Air
ALGT
$2.82B
$118M ﹤0.01%
1,737,529
+61,985
+4% +$4.52M
SYBT icon
1719
Stock Yards Bancorp
SYBT
$2.65B
$118M ﹤0.01%
1,817,768
-23,812
-1% -$1.7M
HOUS
1720
DELISTED
Anywhere Real Estate
HOUS
$118M ﹤0.01%
18,418,210
-324,405
-2% -$2.34M
MGPI icon
1721
MGP Ingredients
MGPI
$366M
$118M ﹤0.01%
1,104,828
+12,540
+1% +$1.4M
PAAS icon
1722
Pan American Silver
PAAS
$18.9B
$118M ﹤0.01%
7,192,616
+152,182
+2% +$2.43M
CIB icon
1723
Grupo Cibest SA
CIB
$21.4B
$118M ﹤0.01%
4,117,307
+124,062
+3% +$3.21M
LZB icon
1724
La-Z-Boy
LZB
$1.67B
$117M ﹤0.01%
5,109,088
+53,240
+1% +$1.29M
AGNT
1725
AGNT Inc
AGNT
$693M
$116M ﹤0.01%
10,487,220
+64,381
+0.6% +$780K
67 68
69
70 71

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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.