We are live on ! Find out more
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
FLEX icon
1726
Flex
FLEX
$43.4B
$116M ﹤0.01%
7,184,302
+106,036
+1% +$1.59M
AKRO
1727
DELISTED
Akero Therapeutics
AKRO
$116M ﹤0.01%
2,116,571
+375,978
+22% +$16.1M
UPWK icon
1728
Upwork
UPWK
$1.18B
$116M ﹤0.01%
11,105,458
+209,253
+2% +$2.58M
VICR icon
1729
Vicor
VICR
$9.85B
$116M ﹤0.01%
2,156,314
+39,621
+2% +$2.08M
IMKTA icon
1730
Ingles Markets
IMKTA
$1.74B
$116M ﹤0.01%
1,199,812
-12,205
-1% -$1.15M
EAF icon
1731
GrafTech
EAF
$195M
$116M ﹤0.01%
2,427,379
-7,977
-0.3% -$387K
TRS icon
1732
TriMas Corp
TRS
$1.45B
$115M ﹤0.01%
4,163,285
+89,513
+2% +$2.39M
SAFE
1733
DELISTED
Safehold Inc.
SAFE
$115M ﹤0.01%
4,019,456
+1,048,414
+35% +$29.9M
NVEE
1734
DELISTED
NV5 Global
NVEE
$115M ﹤0.01%
3,475,388
+124,968
+4% +$4.34M
DMC
1735
Del Monte Corp
DMC
$1.41B
$115M ﹤0.01%
4,380,419
+76,471
+2% +$2.01M
DCH
1736
Dauch Corp
DCH
$1.42B
$115M ﹤0.01%
14,669,907
+42,557
+0.3% +$381K
RTL
1737
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$114M ﹤0.01%
19,302,816
-1,090,207
-5% -$6.94M
MYRG icon
1738
MYR Group
MYRG
$5.26B
$114M ﹤0.01%
1,238,381
+9,675
+0.8% +$878K
COHU icon
1739
Cohu
COHU
$2.31B
$114M ﹤0.01%
3,544,328
-63,494
-2% -$2.05M
XMTR icon
1740
Xometry
XMTR
$4.81B
$114M ﹤0.01%
3,523,937
+707,882
+25% +$33.1M
KAI icon
1741
Kadant
KAI
$3.83B
$113M ﹤0.01%
637,897
+15,402
+2% +$2.74M
SPHR icon
1742
Sphere Entertainment
SPHR
$5.29B
$113M ﹤0.01%
2,514,028
-36,032
-1% -$1.63M
CIGI icon
1743
Colliers International
CIGI
$5.08B
$113M ﹤0.01%
1,227,254
+9,924
+0.8% +$921K
LBRDA icon
1744
Liberty Broadband Class A
LBRDA
$4.86B
$113M ﹤0.01%
1,484,818
+1,611
+0.1% +$131K
PARR icon
1745
Par Pacific Holdings
PARR
$4.16B
$112M ﹤0.01%
4,838,289
+758,088
+19% +$16.5M
SWTX
1746
DELISTED
SpringWorks Therapeutics
SWTX
$112M ﹤0.01%
4,322,355
+1,126,310
+35% +$27.8M
MSEX icon
1747
Middlesex Water
MSEX
$1.07B
$112M ﹤0.01%
1,424,068
+24,908
+2% +$2.16M
CLDX icon
1748
Celldex Therapeutics
CLDX
$2.96B
$112M ﹤0.01%
2,513,564
+38,183
+2% +$1.36M
LADR
1749
Ladder Capital
LADR
$1.23B
$112M ﹤0.01%
11,141,091
+135,275
+1% +$1.4M
FSR
1750
DELISTED
Fisker Inc.
FSR
$111M ﹤0.01%
15,313,592
+1,561,119
+11% +$11.6M
68 69
70
71 72

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.