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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
WWW icon
1801
Wolverine World Wide
WWW
$1.61B
$101M ﹤0.01%
9,259,670
+139,113
+2% +$1.85M
INVX
1802
Innovex International
INVX
$2.11B
$101M ﹤0.01%
3,708,769
+7,511
+0.2% +$179K
RGR icon
1803
Sturm, Ruger & Co
RGR
$612M
$101M ﹤0.01%
1,989,512
+47,309
+2% +$2.57M
HCSG icon
1804
Healthcare Services Group
HCSG
$1.59B
$101M ﹤0.01%
8,381,297
+198,631
+2% +$2.62M
CCS icon
1805
Century Communities
CCS
$2.05B
$100M ﹤0.01%
2,006,179
-9,628
-0.5% -$455K
RELY icon
1806
Remitly
RELY
$5.14B
$100M ﹤0.01%
8,738,637
+77,308
+0.9% +$802K
BGS icon
1807
B&G Foods
BGS
$287M
$100M ﹤0.01%
8,972,360
+428,731
+5% +$5.96M
SASR
1808
DELISTED
Sandy Spring Bancorp Inc
SASR
$100M ﹤0.01%
2,839,370
+38,525
+1% +$1.35M
PRO
1809
DELISTED
PROS Holdings
PRO
$99.5M ﹤0.01%
4,099,720
+51,370
+1% +$1.26M
HLIT icon
1810
Harmonic Inc
HLIT
$1.32B
$99.4M ﹤0.01%
7,591,061
+131,084
+2% +$1.83M
HLX icon
1811
Helix Energy Solutions
HLX
$1.37B
$99.4M ﹤0.01%
13,462,456
+374,214
+3% +$2.25M
ALHC icon
1812
Alignment Healthcare
ALHC
$2.85B
$99M ﹤0.01%
8,421,666
+304,273
+4% +$3.7M
CARS icon
1813
Cars.com
CARS
$669M
$98.7M ﹤0.01%
7,170,244
-44,597
-0.6% -$604K
UMC icon
1814
United Microelectronic
UMC
$48.4B
$98.7M ﹤0.01%
15,112,013
-839,337
-5% -$5.56M
WRBY icon
1815
Warby Parker
WRBY
$3.53B
$98.3M ﹤0.01%
7,290,082
+120,331
+2% +$1.84M
SQSP
1816
DELISTED
Squarespace, Inc.
SQSP
$98.1M ﹤0.01%
4,422,961
-351,524
-7% -$7.4M
VET icon
1817
Vermilion Energy
VET
$1.63B
$98M ﹤0.01%
5,537,779
+52,333
+1% +$1.06M
YEXT icon
1818
Yext
YEXT
$572M
$97.7M ﹤0.01%
14,958,308
-43,538
-0.3% -$237K
ALG icon
1819
Alamo Group
ALG
$2.03B
$97.7M ﹤0.01%
689,683
+6,607
+1% +$957K
TDW icon
1820
Tidewater
TDW
$3.92B
$97.5M ﹤0.01%
2,646,378
+295,755
+13% +$9M
PRG icon
1821
PROG Holdings
PRG
$1.81B
$97.5M ﹤0.01%
5,773,175
+210,851
+4% +$3.6M
NTST
1822
NETSTREIT Corp
NTST
$2.04B
$97.4M ﹤0.01%
5,311,907
-93,065
-2% -$1.74M
RGNX icon
1823
Regenxbio
RGNX
$676M
$96.9M ﹤0.01%
4,272,494
+4,952
+0.1% +$112K
ASAN icon
1824
Asana
ASAN
$2.03B
$96.7M ﹤0.01%
7,020,864
+163,500
+2% +$2.97M
KOS icon
1825
Kosmos Energy
KOS
$1.4B
$96.7M ﹤0.01%
15,199,557
+1,207,044
+9% +$7.54M
71 72
73
74 75

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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
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.