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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
SHEN icon
1876
Shenandoah Telecom
SHEN
$714M
$87.2M ﹤0.01%
5,488,846
+122,947
+2% +$2.25M
VCEL icon
1877
Vericel Corp
VCEL
$2.36B
$87.1M ﹤0.01%
3,307,928
+73,833
+2% +$1.76M
OSG
1878
Octave Specialty Group
OSG
$253M
$87M ﹤0.01%
4,987,974
+235,544
+5% +$3.5M
SKIN icon
1879
SkinHealth Systems
SKIN
$92.2M
$86.9M ﹤0.01%
9,551,738
-962,550
-9% -$10.4M
FBK icon
1880
FB Financial Corp
FBK
$3.1B
$86.8M ﹤0.01%
2,402,354
+42,137
+2% +$1.69M
SNDR icon
1881
Schneider National
SNDR
$6.4B
$86.3M ﹤0.01%
3,688,474
+56,209
+2% +$1.31M
TR icon
1882
Tootsie Roll Industries
TR
$2.97B
$86.2M ﹤0.01%
2,277,832
+204,583
+10% +$7.46M
BRZE icon
1883
Braze
BRZE
$2.98B
$86.1M ﹤0.01%
3,156,086
+77,747
+3% +$2.17M
RWT
1884
Redwood Trust
RWT
$574M
$85.9M ﹤0.01%
12,701,741
+205,541
+2% +$1.44M
CDE icon
1885
Coeur Mining
CDE
$17.9B
$85.7M ﹤0.01%
25,517,196
-352,888
-1% -$1.25M
RES icon
1886
RPC Inc
RES
$1.28B
$85.7M ﹤0.01%
9,642,984
-1,534
-0% -$13.8K
SNDX icon
1887
Syndax Pharmaceuticals
SNDX
$1.79B
$85.6M ﹤0.01%
3,363,450
+561,151
+20% +$13.1M
ENVA icon
1888
Enova International
ENVA
$6.6B
$85.6M ﹤0.01%
2,230,322
+63,604
+3% +$2.32M
TCN
1889
DELISTED
Tricon Residential Inc.
TCN
$85.4M ﹤0.01%
11,078,846
+183,737
+2% +$1.53M
CHEF icon
1890
Chefs' Warehouse
CHEF
$4.51B
$85.1M ﹤0.01%
2,556,760
+23,985
+0.9% +$835K
ARR
1891
Armour Residential REIT
ARR
$2.34B
$85.1M ﹤0.01%
3,022,224
+442,762
+17% +$12.1M
UMH
1892
UMH Properties
UMH
$1.29B
$85M ﹤0.01%
5,277,901
+39,234
+0.7% +$660K
ARGO
1893
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$84.6M ﹤0.01%
3,273,895
+64,283
+2% +$1.58M
UPST icon
1894
Upstart Holdings
UPST
$2.97B
$84.6M ﹤0.01%
6,396,482
+384,485
+6% +$7.43M
DQ
1895
Daqo New Energy
DQ
$893M
$84.5M ﹤0.01%
2,189,102
+25,265
+1% +$1.24M
DLX icon
1896
Deluxe
DLX
$1.22B
$84.3M ﹤0.01%
4,967,605
+114,490
+2% +$2.04M
TBI
1897
Trueblue
TBI
$304M
$84.2M ﹤0.01%
4,299,287
+68,926
+2% +$1.4M
MODN
1898
DELISTED
MODEL N, INC.
MODN
$84.1M ﹤0.01%
2,073,841
+73,977
+4% +$2.79M
RVLV icon
1899
Revolve Group
RVLV
$1.78B
$84M ﹤0.01%
3,774,279
-79,965
-2% -$1.92M
SEB icon
1900
Seaboard Corp
SEB
$4.14B
$83.8M ﹤0.01%
22,198
+265
+1% +$999K
74 75
76
77 78

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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.