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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
FBNC icon
1776
First Bancorp
FBNC
$2.64B
$107M ﹤0.01%
2,493,469
-39,512
-2% -$1.73M
KLIC icon
1777
Kulicke & Soffa
KLIC
$4.91B
$107M ﹤0.01%
2,413,438
-141,737
-6% -$6.23M
CLB icon
1778
Core Laboratories
CLB
$491M
$107M ﹤0.01%
5,262,192
+117,378
+2% +$2.28M
FCEL icon
1779
FuelCell Energy
FCEL
$1.8B
$106M ﹤0.01%
1,275,782
+134,369
+12% +$13M
XM
1780
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$106M ﹤0.01%
10,224,441
+1,168,087
+13% +$12.2M
MRC
1781
DELISTED
MRC Global
MRC
$106M ﹤0.01%
9,156,447
+851,342
+10% +$8.98M
CHT icon
1782
Chunghwa Telecom
CHT
$32.9B
$106M ﹤0.01%
2,893,617
+14,151
+0.5% +$495K
COUR icon
1783
Coursera
COUR
$1.69B
$105M ﹤0.01%
8,905,346
-330,045
-4% -$4.16M
ZETA icon
1784
Zeta Global
ZETA
$6.05B
$105M ﹤0.01%
12,796,055
+957,321
+8% +$7.76M
TMDX icon
1785
Transmedics
TMDX
$2.79B
$104M ﹤0.01%
1,691,425
+46,734
+3% +$2.48M
SAFE
1786
Safehold
SAFE
$1.16B
$104M ﹤0.01%
2,185,261
-537,131
-20% -$25.9M
UHT
1787
Universal Health Realty Income Trust
UHT
$592M
$104M ﹤0.01%
2,181,273
-26,581
-1% -$1.28M
VBTX
1788
DELISTED
Veritex Holdings
VBTX
$104M ﹤0.01%
3,686,450
+108,225
+3% +$3.22M
ASTE icon
1789
Astec Industries
ASTE
$1.21B
$103M ﹤0.01%
2,543,674
+46,860
+2% +$1.89M
TBBK icon
1790
The Bancorp
TBBK
$2.96B
$103M ﹤0.01%
3,633,492
+71,076
+2% +$1.97M
PLMR icon
1791
Palomar
PLMR
$3.62B
$103M ﹤0.01%
2,276,208
+59,138
+3% +$4.03M
RETA
1792
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$103M ﹤0.01%
2,705,656
+52,356
+2% +$1.8M
DDD icon
1793
3D Systems Corp
DDD
$581M
$102M ﹤0.01%
13,839,058
+355,654
+3% +$3.12M
CVI icon
1794
CVR Energy
CVI
$3.31B
$102M ﹤0.01%
3,266,553
-8,665
-0.3% -$308K
AI icon
1795
C3.ai
AI
$1.56B
$102M ﹤0.01%
9,138,390
+96,188
+1% +$1.2M
QFIN icon
1796
Qfin Holdings
QFIN
$1.69B
$102M ﹤0.01%
5,012,199
+56,767
+1% +$843K
CHCT
1797
Community Healthcare Trust
CHCT
$506M
$102M ﹤0.01%
2,850,305
+9,975
+0.4% +$340K
SKYW icon
1798
Skywest
SKYW
$4.42B
$102M ﹤0.01%
6,171,853
+242,401
+4% +$4.25M
CRDO icon
1799
Credo Technology Group
CRDO
$40.7B
$101M ﹤0.01%
7,625,084
+684,258
+10% +$9.08M
TFIN icon
1800
Triumph Financial Inc
TFIN
$1.83B
$101M ﹤0.01%
2,071,051
+3,304
+0.2% +$178K
70 71
72
73 74

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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.