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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
ACT icon
1976
Enact Holdings
ACT
$6.68B
$73.2M ﹤0.01%
3,034,745
+47,550
+2% +$1.16M
KDNY
1977
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$73.2M ﹤0.01%
2,792,574
+392,808
+16% +$8.7M
AMWD
1978
DELISTED
American Woodmark
AMWD
$73M ﹤0.01%
1,493,799
+63,581
+4% +$3.16M
HIMS icon
1979
Hims & Hers Health
HIMS
$7.33B
$72.6M ﹤0.01%
11,320,410
+205,218
+2% +$1.17M
DCOM icon
1980
Dime Commercial Bancshares
DCOM
$1.83B
$72.5M ﹤0.01%
2,277,614
-11,487
-0.5% -$379K
MCRI icon
1981
Monarch Casino & Resort
MCRI
$2.18B
$72.5M ﹤0.01%
942,731
+12,853
+1% +$972K
EHAB
1982
DELISTED
Enhabit
EHAB
$72.4M ﹤0.01%
5,499,624
-47,845
-0.9% -$638K
MNKD icon
1983
MannKind Corp
MNKD
$1.27B
$72M ﹤0.01%
13,664,228
+553,919
+4% +$2.27M
HFWA icon
1984
Heritage Financial
HFWA
$1.23B
$71.7M ﹤0.01%
2,341,302
+29,277
+1% +$916K
SBGI icon
1985
Sinclair Inc
SBGI
$1B
$71.7M ﹤0.01%
4,624,858
-110,037
-2% -$1.96M
ALX
1986
Alexander's
ALX
$1.42B
$71.6M ﹤0.01%
325,311
+417
+0.1% +$95.1K
IMGN
1987
DELISTED
Immunogen Inc
IMGN
$71.3M ﹤0.01%
14,378,435
-1,246,413
-8% -$6.76M
PGTI
1988
DELISTED
PGT, Inc.
PGTI
$71.2M ﹤0.01%
3,965,712
-18,876
-0.5% -$384K
CLDT
1989
Chatham Lodging
CLDT
$625M
$70.9M ﹤0.01%
5,776,871
-115,743
-2% -$1.43M
PTRA
1990
DELISTED
Proterra Inc. Common Stock
PTRA
$70.9M ﹤0.01%
18,794,569
-132,184
-0.7% -$699K
ENTA icon
1991
Enanta Pharmaceuticals
ENTA
$384M
$70.8M ﹤0.01%
1,522,189
+45,279
+3% +$2.06M
CXM icon
1992
Sprinklr
CXM
$1.57B
$70.4M ﹤0.01%
8,621,689
+1,278,429
+17% +$11.1M
BUSE icon
1993
First Busey Corp
BUSE
$2.61B
$70.4M ﹤0.01%
2,846,730
+190,894
+7% +$4.78M
UFCS icon
1994
United Fire Group
UFCS
$1.39B
$70.3M ﹤0.01%
2,569,033
+34,084
+1% +$995K
VB icon
1995
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$70.2M ﹤0.01%
382,558
+15,320
+4% +$2.84M
GES
1996
DELISTED
Guess Inc
GES
$70.2M ﹤0.01%
3,393,235
-407,294
-11% -$7.49M
PENG
1997
Penguin Solutions Inc
PENG
$2.86B
$70.2M ﹤0.01%
4,714,468
+174,056
+4% +$2.66M
KAMN
1998
DELISTED
Kaman Corp
KAMN
$70.1M ﹤0.01%
3,141,839
+80,120
+3% +$1.94M
PCT icon
1999
PureCycle Technologies
PCT
$1.38B
$69.9M ﹤0.01%
10,343,274
+182,192
+2% +$1.31M
BHC icon
2000
Bausch Health
BHC
$2.35B
$69.7M ﹤0.01%
11,095,158
+170,783
+2% +$1.19M
78 79
80
81 82

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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
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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.