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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
BROS icon
1826
Dutch Bros
BROS
$8.8B
$96.6M ﹤0.01%
3,427,113
+646,605
+23% +$21.4M
MFA
1827
MFA Financial
MFA
$924M
$96M ﹤0.01%
9,745,113
+214,922
+2% +$2.16M
SDGR icon
1828
Schrodinger
SDGR
$1.17B
$95.7M ﹤0.01%
5,120,349
+63,870
+1% +$1.32M
ICFI icon
1829
ICF International
ICFI
$1.56B
$95.4M ﹤0.01%
963,584
+45,370
+5% +$4.94M
CSW
1830
CSW Industrials
CSW
$5.69B
$95.1M ﹤0.01%
820,530
+33,648
+4% +$4.03M
ATEN icon
1831
A10 Networks
ATEN
$2.21B
$94.7M ﹤0.01%
5,694,530
-120,053
-2% -$2.06M
MNTV
1832
DELISTED
Momentive Global Inc. Common Stock
MNTV
$94.6M ﹤0.01%
13,521,099
+851,227
+7% +$6.14M
FSLY icon
1833
Fastly Inc
FSLY
$3.9B
$94.4M ﹤0.01%
11,529,178
+629,259
+6% +$5.51M
DOO
1834
Bombardier Recreational Products
DOO
$4.73B
$94.4M ﹤0.01%
1,235,992
+18,977
+2% +$1.32M
KRYS icon
1835
Krystal Biotech
KRYS
$9.61B
$94.1M ﹤0.01%
1,188,110
+91,978
+8% +$6.83M
EFSC icon
1836
Enterprise Financial Services Corp
EFSC
$2.44B
$93.8M ﹤0.01%
1,916,579
+109,357
+6% +$5.43M
AHRT
1837
AH Realty Trust
AHRT
$539M
$93.7M ﹤0.01%
8,151,781
+71,827
+0.9% +$828K
INVA icon
1838
Innoviva
INVA
$1.54B
$93.7M ﹤0.01%
7,072,212
+74,259
+1% +$976K
VREX icon
1839
Varex Imaging
VREX
$521M
$93.6M ﹤0.01%
4,610,447
+158,111
+4% +$3.31M
LPSN icon
1840
LivePerson
LPSN
$27M
$93.6M ﹤0.01%
615,192
+14,136
+2% +$2.26M
PLUS icon
1841
ePlus
PLUS
$2.54B
$93.5M ﹤0.01%
2,111,123
+16,130
+0.8% +$753K
ASIX icon
1842
AdvanSix
ASIX
$546M
$93.4M ﹤0.01%
2,455,306
+42,603
+2% +$1.6M
IOVA icon
1843
Iovance Biotherapeutics
IOVA
$1.95B
$92.4M ﹤0.01%
14,463,082
+209,328
+1% +$1.63M
DGII icon
1844
Digi International
DGII
$2.72B
$92.3M ﹤0.01%
2,524,644
+5,789
+0.2% +$223K
CODI icon
1845
Compass Diversified
CODI
$836M
$92.1M ﹤0.01%
5,052,514
+126,643
+3% +$2.38M
SSP icon
1846
E.W. Scripps
SSP
$261M
$91.8M ﹤0.01%
6,961,947
+196,373
+3% +$2.7M
SAH icon
1847
Sonic Automotive
SAH
$2.79B
$91.8M ﹤0.01%
1,863,149
-274,242
-13% -$13.1M
KYMR icon
1848
Kymera Therapeutics
KYMR
$8.59B
$91.4M ﹤0.01%
3,660,307
+797,130
+28% +$21.3M
RKLB icon
1849
Rocket Lab Corp
RKLB
$46.5B
$91.3M ﹤0.01%
24,223,186
+2,696,029
+13% +$11.8M
HLMN icon
1850
Hillman Solutions
HLMN
$1.87B
$91.1M ﹤0.01%
12,633,674
+1,178,524
+10% +$8.86M
72 73
74
75 76

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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
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.