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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
PATK icon
1751
Patrick Industries
PATK
$2.88B
$111M ﹤0.01%
2,753,229
-36,843
-1% -$1.28M
AZZ icon
1752
AZZ Inc
AZZ
$4.48B
$111M ﹤0.01%
2,762,380
+43,250
+2% +$1.7M
FTI icon
1753
TechnipFMC
FTI
$27.1B
$111M ﹤0.01%
9,096,352
+96,940
+1% +$1.08M
ZLAB icon
1754
Zai Lab
ZLAB
$2.05B
$111M ﹤0.01%
3,610,662
+57,582
+2% +$1.82M
SNEX icon
1755
StoneX
SNEX
$9.22B
$111M ﹤0.01%
5,882,524
+31,945
+0.5% +$591K
FROG icon
1756
JFrog
FROG
$9.98B
$111M ﹤0.01%
5,190,640
+134,085
+3% +$3.05M
IOT icon
1757
Samsara
IOT
$21.6B
$111M ﹤0.01%
8,905,316
+1,268,607
+17% +$14.4M
CCSI icon
1758
Consensus Cloud Solutions
CCSI
$690M
$111M ﹤0.01%
2,056,864
+33,810
+2% +$1.84M
VECO icon
1759
Veeco
VECO
$3.28B
$111M ﹤0.01%
5,947,703
+378,857
+7% +$7.12M
ADUS icon
1760
Addus HomeCare
ADUS
$2.18B
$110M ﹤0.01%
1,107,995
-7,877
-0.7% -$824K
INN
1761
Summit Hotel Properties
INN
$749M
$110M ﹤0.01%
15,253,705
-423,083
-3% -$3.31M
TMP icon
1762
Tompkins Financial
TMP
$1.45B
$110M ﹤0.01%
1,415,614
-10,697
-0.7% -$852K
BZ icon
1763
Kanzhun
BZ
$7.36B
$109M ﹤0.01%
5,359,958
+73,497
+1% +$1.21M
CNK icon
1764
Cinemark Holdings
CNK
$4.39B
$109M ﹤0.01%
12,598,530
+190,993
+2% +$2.15M
PRA
1765
DELISTED
ProAssurance
PRA
$109M ﹤0.01%
6,237,886
+97,096
+2% +$1.91M
BHE icon
1766
Benchmark Electronics
BHE
$2.91B
$109M ﹤0.01%
4,081,607
+7,312
+0.2% +$202K
MATW icon
1767
Matthews International
MATW
$876M
$109M ﹤0.01%
3,575,945
+105,830
+3% +$2.96M
CWEN.A
1768
DELISTED
Clearway Energy Class A
CWEN.A
$109M ﹤0.01%
3,630,807
+76,543
+2% +$2.39M
GTES icon
1769
Gates Industrial Corporation Ltd.
GTES
$7.44B
$108M ﹤0.01%
9,509,160
+138,958
+1% +$1.53M
UTZ icon
1770
Utz Brands
UTZ
$1.25B
$108M ﹤0.01%
6,839,761
-8,901
-0.1% -$148K
OPI
1771
DELISTED
Office Properties Income Trust
OPI
$108M ﹤0.01%
8,119,077
-70,860
-0.9% -$1.02M
TTEC icon
1772
TTEC Holdings
TTEC
$122M
$108M ﹤0.01%
2,455,949
+73,778
+3% +$3.31M
MCY icon
1773
Mercury Insurance
MCY
$5.94B
$108M ﹤0.01%
3,158,540
+106,763
+3% +$3.55M
OPTU
1774
Optimum Communications Inc
OPTU
$336M
$107M ﹤0.01%
23,264,129
+429,739
+2% +$2.11M
LAZR
1775
DELISTED
Luminar Technologies
LAZR
$107M ﹤0.01%
1,441,257
+129,783
+10% +$14.1M
69 70
71
72 73

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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.