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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
ZNTL icon
1901
Zentalis Pharmaceuticals
ZNTL
$350M
$83.8M ﹤0.01%
4,160,149
+53,888
+1% +$1.16M
TCBK icon
1902
TriCo Bancshares
TCBK
$1.85B
$83.7M ﹤0.01%
1,641,509
+44,207
+3% +$2.31M
NHC icon
1903
National Healthcare
NHC
$3.43B
$83.7M ﹤0.01%
1,406,408
-3,757
-0.3% -$228K
MRTN icon
1904
Marten Transport
MRTN
$1.22B
$83.5M ﹤0.01%
4,220,907
+75,990
+2% +$1.52M
SLCA
1905
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$83.3M ﹤0.01%
6,664,539
+220,562
+3% +$2.82M
GOGO icon
1906
Gogo Inc
GOGO
$609M
$83.3M ﹤0.01%
5,642,431
+69,480
+1% +$1M
MIR icon
1907
Mirion Technologies
MIR
$3.89B
$83.1M ﹤0.01%
12,577,497
+86,550
+0.7% +$583K
RVNC
1908
DELISTED
Revance Therapeutics, Inc.
RVNC
$83M ﹤0.01%
4,496,316
+183,420
+4% +$4.2M
LIVN icon
1909
LivaNova
LIVN
$4.23B
$82.3M ﹤0.01%
1,481,920
+113,709
+8% +$5.81M
SBSI icon
1910
Southside Bancshares
SBSI
$975M
$82.2M ﹤0.01%
2,283,882
-2,293
-0.1% -$81.3K
JOBY icon
1911
Joby Aviation
JOBY
$7.63B
$82.1M ﹤0.01%
24,502,039
+3,779,129
+18% +$15.3M
TWKS
1912
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$82M ﹤0.01%
8,048,508
+1,435,559
+22% +$13.3M
MODV
1913
DELISTED
ModivCare
MODV
$81.9M ﹤0.01%
913,180
+35,055
+4% +$3.13M
RCKT icon
1914
Rocket Pharmaceuticals
RCKT
$379M
$81.9M ﹤0.01%
4,186,542
+769,031
+23% +$14.2M
FIGS icon
1915
FIGS
FIGS
$1.82B
$81.7M ﹤0.01%
12,145,636
+869,899
+8% +$6.26M
HAYW icon
1916
Hayward Holdings
HAYW
$3.44B
$81.7M ﹤0.01%
8,695,481
+122,093
+1% +$1.13M
USNA icon
1917
Usana Health Sciences
USNA
$271M
$81.7M ﹤0.01%
1,534,910
+54,227
+4% +$2.94M
BBBY
1918
Bed Bath & Beyond
BBBY
$437M
$81.6M ﹤0.01%
4,636,982
+23,573
+0.5% +$507K
UEC icon
1919
Uranium Energy
UEC
$5.28B
$81.5M ﹤0.01%
21,010,864
+2,320,408
+12% +$8.81M
PLYM
1920
DELISTED
Plymouth Industrial REIT
PLYM
$80.8M ﹤0.01%
4,215,320
+201,453
+5% +$3.81M
EVRI
1921
DELISTED
Everi Holdings
EVRI
$80.8M ﹤0.01%
5,631,233
-50,474
-0.9% -$838K
ZUO
1922
DELISTED
Zuora, Inc.
ZUO
$80.7M ﹤0.01%
12,692,226
+511,204
+4% +$3.61M
BBIO icon
1923
BridgeBio Pharma
BBIO
$16.1B
$80.7M ﹤0.01%
10,591,455
+587,184
+6% +$5.62M
HTLD icon
1924
Heartland Express
HTLD
$979M
$80.7M ﹤0.01%
5,260,842
-62,883
-1% -$970K
NAPA
1925
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$80.7M ﹤0.01%
4,869,015
+599,635
+14% +$9.22M
75 76
77
78 79

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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.