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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
RKT icon
1951
Rocket Companies
RKT
$39.2B
$76M ﹤0.01%
10,856,327
+781,472
+8% +$5.71M
PBR.A icon
1952
Petrobras Class A
PBR.A
$105B
$75.9M ﹤0.01%
8,174,728
+217,805
+3% +$2.34M
JELD icon
1953
JELD-WEN Holding
JELD
$156M
$75.9M ﹤0.01%
7,863,491
+116,337
+2% +$1.13M
RYTM icon
1954
Rhythm Pharmaceuticals
RYTM
$7.59B
$75.6M ﹤0.01%
2,596,314
+362,042
+16% +$9.3M
MCW
1955
DELISTED
Mister Car Wash
MCW
$75.6M ﹤0.01%
8,187,560
+512,180
+7% +$4.75M
CLFD icon
1956
Clearfield
CLFD
$459M
$75.6M ﹤0.01%
802,619
+36,353
+5% +$3.83M
NVMI
1957
Nova
NVMI
$12.8B
$75.4M ﹤0.01%
922,506
+18,407
+2% +$1.5M
TMCI icon
1958
Treace Medical Concepts
TMCI
$310M
$75.3M ﹤0.01%
3,276,849
+57,847
+2% +$1.33M
PL icon
1959
Planet Labs
PL
$7.97B
$75.2M ﹤0.01%
17,293,586
+405,595
+2% +$2.1M
DOX icon
1960
Amdocs
DOX
$5.87B
$75.2M ﹤0.01%
827,467
+13,283
+2% +$1.13M
ECVT icon
1961
Ecovyst
ECVT
$1.25B
$75.2M ﹤0.01%
8,485,192
+1,096,420
+15% +$10.1M
USPH icon
1962
US Physical Therapy
USPH
$1.18B
$74.8M ﹤0.01%
922,576
-15,857
-2% -$1.33M
ADNT icon
1963
Adient
ADNT
$1.61B
$74.6M ﹤0.01%
2,151,805
+41,218
+2% +$1.44M
UBA
1964
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$74.6M ﹤0.01%
3,936,381
-138,328
-3% -$2.53M
MEOH icon
1965
Methanex
MEOH
$4.02B
$74.5M ﹤0.01%
1,966,779
+15,294
+0.8% +$561K
UDMY
1966
DELISTED
Udemy
UDMY
$74.3M ﹤0.01%
7,044,788
+1,620,407
+30% +$21.9M
CMBT
1967
CMB.TECH NV
CMBT
$4.62B
$74.3M ﹤0.01%
4,360,692
-54,009
-1% -$974K
BYND icon
1968
Beyond Meat
BYND
$314M
$74.1M ﹤0.01%
6,023,408
+313,627
+5% +$4.37M
CD
1969
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$74M ﹤0.01%
9,286,327
+161,297
+2% +$1.13M
LOB icon
1970
Live Oak Bancshares
LOB
$2.03B
$74M ﹤0.01%
2,449,962
+60,921
+3% +$1.94M
TVTX icon
1971
Travere Therapeutics
TVTX
$5.84B
$73.9M ﹤0.01%
3,515,446
+133,836
+4% +$2.84M
RC
1972
Ready Capital
RC
$278M
$73.8M ﹤0.01%
6,624,579
+221,932
+3% +$2.67M
VERV
1973
DELISTED
Verve Therapeutics
VERV
$73.8M ﹤0.01%
3,812,024
+153,212
+4% +$4.06M
AMPH icon
1974
Amphastar Pharmaceuticals
AMPH
$892M
$73.5M ﹤0.01%
2,621,807
+15,645
+0.6% +$454K
TAC icon
1975
TransAlta
TAC
$4.01B
$73.3M ﹤0.01%
8,169,550
+215,104
+3% +$1.93M
77 78
79
80 81

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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.