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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
PRDO icon
1926
Perdoceo Education
PRDO
$2.07B
$80.5M ﹤0.01%
5,792,684
-110,861
-2% -$1.41M
FATE icon
1927
Fate Therapeutics
FATE
$303M
$80.4M ﹤0.01%
7,972,551
+157,571
+2% +$2.96M
XPEL icon
1928
XPEL
XPEL
$1.39B
$80.1M ﹤0.01%
1,333,862
+9,814
+0.7% +$627K
BAP icon
1929
Credicorp
BAP
$31.5B
$79.7M ﹤0.01%
587,802
+7,904
+1% +$1.12M
CWH icon
1930
Camping World
CWH
$671M
$79.7M ﹤0.01%
3,572,114
+86,647
+2% +$2.25M
KREF
1931
KKR Real Estate Finance Trust
KREF
$466M
$79.5M ﹤0.01%
5,696,773
+161,693
+3% +$2.64M
CTKB icon
1932
Cytek Biosciences
CTKB
$537M
$79.3M ﹤0.01%
7,771,067
+83,562
+1% +$1.12M
RDUS
1933
DELISTED
Radius Recycling
RDUS
$79.3M ﹤0.01%
2,587,403
-135,353
-5% -$4.18M
OPEN icon
1934
Opendoor
OPEN
$3.65B
$79.3M ﹤0.01%
70,619,915
+5,490,368
+8% +$10.5M
ZIP icon
1935
ZipRecruiter
ZIP
$346M
$79.2M ﹤0.01%
4,825,867
-50,039
-1% -$830K
SHC icon
1936
Sotera Health
SHC
$5.12B
$78.9M ﹤0.01%
9,474,581
+282,620
+3% +$2.11M
CAL icon
1937
Caleres
CAL
$480M
$78.6M ﹤0.01%
3,529,963
-85,053
-2% -$2.09M
OR icon
1938
OR Royalties Inc
OR
$6.04B
$78.5M ﹤0.01%
6,505,558
+234,801
+4% +$2.72M
TFSL icon
1939
TFS Financial
TFSL
$5.15B
$78.5M ﹤0.01%
5,448,170
+331,034
+6% +$4.52M
PLAB icon
1940
Photronics
PLAB
$1.9B
$78.3M ﹤0.01%
4,655,002
-75,785
-2% -$1.29M
CLBK icon
1941
Columbia Financial
CLBK
$1.12B
$78.1M ﹤0.01%
3,613,184
-21,743
-0.6% -$467K
EGHT icon
1942
8x8 Inc
EGHT
$325M
$78M ﹤0.01%
18,056,572
-1,164,078
-6% -$4.68M
GOOD
1943
Gladstone Commercial Corp
GOOD
$591M
$78M ﹤0.01%
4,213,762
+123,402
+3% +$2.2M
WT icon
1944
WisdomTree
WT
$3.36B
$77.8M ﹤0.01%
14,282,732
+313,624
+2% +$1.63M
DCPH
1945
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$77.8M ﹤0.01%
4,745,321
-49,672
-1% -$808K
PRLB icon
1946
Protolabs
PRLB
$2.14B
$77.7M ﹤0.01%
3,044,564
+81,687
+3% +$2.43M
RXRX icon
1947
Recursion Pharmaceuticals
RXRX
$1.67B
$77.5M ﹤0.01%
10,057,363
+1,676,377
+20% +$16.4M
RNAM
1948
DELISTED
Avidity Biosciences
RNAM
$77M ﹤0.01%
3,470,626
+772,250
+29% +$11.5M
CNDT icon
1949
Conduent
CNDT
$270M
$76.2M ﹤0.01%
18,823,097
+1,630,781
+9% +$6.25M
NFBK
1950
DELISTED
Northfield Bancorp
NFBK
$76.2M ﹤0.01%
4,843,179
-283,759
-6% -$4.38M
76 77
78
79 80

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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.