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
CTS icon
1851
CTS Corp
CTS
$1.92B
$91M ﹤0.01%
2,307,608
-27,441
-1% -$1.13M
NVAX icon
1852
Novavax
NVAX
$1.26B
$90.9M ﹤0.01%
8,844,653
+1,348,729
+18% +$23.8M
GSAT icon
1853
Globalstar
GSAT
$10.7B
$90.8M ﹤0.01%
4,550,771
+52,784
+1% +$1.39M
NX icon
1854
Quanex
NX
$963M
$90.8M ﹤0.01%
3,832,789
+35,481
+0.9% +$798K
DCT
1855
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$90.6M ﹤0.01%
7,518,818
+119,650
+2% +$1.37M
SCSC icon
1856
Scansource
SCSC
$1.19B
$90.5M ﹤0.01%
3,097,530
+68,436
+2% +$2.03M
RCUS icon
1857
Arcus Biosciences
RCUS
$3.6B
$90.4M ﹤0.01%
4,373,177
-84,007
-2% -$2.31M
SPTN
1858
DELISTED
SpartanNash
SPTN
$90.3M ﹤0.01%
2,985,855
-23,847
-0.8% -$776K
VAL icon
1859
Valaris
VAL
$5.33B
$90.2M ﹤0.01%
1,333,496
+11,506
+0.9% +$718K
ADPT icon
1860
Adaptive Biotechnologies
ADPT
$3.94B
$90.1M ﹤0.01%
11,794,168
+122,385
+1% +$952K
COMP icon
1861
Compass
COMP
$9.8B
$90M ﹤0.01%
38,629,414
+329,221
+0.9% +$864K
IMVT icon
1862
Immunovant
IMVT
$8.04B
$90M ﹤0.01%
5,069,119
+1,068,669
+27% +$13.5M
GDOT icon
1863
Green Dot
GDOT
$745M
$89.8M ﹤0.01%
5,675,180
+48,516
+0.9% +$895K
BFS
1864
Saul Centers
BFS
$820M
$89.6M ﹤0.01%
2,202,078
+28,730
+1% +$1.16M
NWS icon
1865
News Corp Class B
NWS
$17.5B
$89.5M ﹤0.01%
4,856,141
-426,904
-8% -$7.52M
STC icon
1866
Stewart Information Services
STC
$2.08B
$89.4M ﹤0.01%
2,093,169
+38,125
+2% +$1.6M
SUMO
1867
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$89.4M ﹤0.01%
11,032,413
+590,863
+6% +$4.5M
ACVA icon
1868
ACV Auctions
ACVA
$1.33B
$89.1M ﹤0.01%
10,856,555
+389,313
+4% +$3.25M
CRNC icon
1869
Cerence
CRNC
$417M
$88.9M ﹤0.01%
4,799,018
+281,188
+6% +$4.82M
DVAX
1870
DELISTED
Dynavax Technologies
DVAX
$88.8M ﹤0.01%
8,344,862
+179,221
+2% +$2.08M
MHO icon
1871
M/I Homes
MHO
$3.83B
$88.2M ﹤0.01%
1,910,471
-30,800
-2% -$1.32M
STEL
1872
DELISTED
Stellar Bancorp
STEL
$87.8M ﹤0.01%
2,979,390
+1,891,619
+174% +$58.6M
FORG
1873
DELISTED
ForgeRock, Inc.
FORG
$87.8M ﹤0.01%
3,854,129
+984,979
+34% +$21.5M
CASH icon
1874
Pathward Financial
CASH
$1.88B
$87.5M ﹤0.01%
2,032,037
+36,499
+2% +$1.5M
TTGT icon
1875
TechTarget
TTGT
$314M
$87.3M ﹤0.01%
1,981,138
+30,077
+2% +$1.58M
73 74
75
76 77

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.