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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
+538.59%
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
112

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
SPCE icon
2001
Virgin Galactic
SPCE
$371M
$69.5M ﹤0.01%
999,112
+66,263
+7% +$6.18M
PBI icon
2002
Pitney Bowes
PBI
$2.51B
$69.3M ﹤0.01%
18,227,445
-242,802
-1% -$818K
HSTM icon
2003
HealthStream
HSTM
$818M
$68.9M ﹤0.01%
2,771,909
+51,709
+2% +$1.24M
LZ icon
2004
LegalZoom.com
LZ
$1.39B
$68.8M ﹤0.01%
8,894,867
-695,793
-7% -$6.04M
WOOF icon
2005
Petco
WOOF
$834M
$68.3M ﹤0.01%
7,202,909
+137,853
+2% +$1.41M
AMSF icon
2006
AMERISAFE
AMSF
$558M
$68.2M ﹤0.01%
1,313,108
-18,039
-1% -$955K
DFIN icon
2007
Donnelley Financial Solutions
DFIN
$1.22B
$68.2M ﹤0.01%
1,764,976
-29,332
-2% -$1.1M
SQM icon
2008
Sociedad Química y Minera de Chile
SQM
$20B
$68.2M ﹤0.01%
853,629
-7,610
-0.9% -$704K
FA icon
2009
First Advantage
FA
$3.53B
$68.1M ﹤0.01%
5,240,521
-28,572
-0.5% -$373K
ATHM icon
2010
Autohome
ATHM
$2.65B
$68.1M ﹤0.01%
2,224,691
+31,900
+1% +$948K
NKLA
2011
DELISTED
Nikola Corporation Common Stock
NKLA
$68.1M ﹤0.01%
1,050,462
+217,341
+26% +$18.2M
LMAT icon
2012
LeMaitre Vascular
LMAT
$1.81B
$68M ﹤0.01%
1,477,542
+32,861
+2% +$1.54M
OCFC icon
2013
OceanFirst Financial
OCFC
$1.73B
$67.8M ﹤0.01%
3,191,685
+162,592
+5% +$3.55M
BJRI icon
2014
BJ's Restaurants
BJRI
$1.44B
$67.8M ﹤0.01%
2,568,502
-802
-0% -$23.4K
CLVT icon
2015
Clarivate
CLVT
$1.24B
$67.7M ﹤0.01%
8,112,229
+37,470
+0.5% +$352K
LSPD icon
2016
Lightspeed Commerce
LSPD
$1.34B
$67.6M ﹤0.01%
4,726,846
+92,329
+2% +$1.5M
CEVA icon
2017
CEVA Inc
CEVA
$954M
$67.5M ﹤0.01%
2,639,558
+63,685
+2% +$1.72M
IHRT icon
2018
iHeartMedia
IHRT
$576M
$67.3M ﹤0.01%
10,982,981
+194,132
+2% +$1.49M
DNUT icon
2019
Krispy Kreme
DNUT
$534M
$67.1M ﹤0.01%
6,498,768
+169,260
+3% +$2.31M
TELL
2020
DELISTED
Tellurian Inc.
TELL
$67.1M ﹤0.01%
39,914,434
+1,173,316
+3% +$2.94M
DAWN
2021
DELISTED
Day One Biopharmaceuticals
DAWN
$66.9M ﹤0.01%
3,108,973
+493,532
+19% +$10.1M
NABL icon
2022
N-able
NABL
$940M
$66.7M ﹤0.01%
6,487,142
+12,707
+0.2% +$136K
JBSS icon
2023
John B. Sanfilippo & Son
JBSS
$996M
$66.6M ﹤0.01%
818,624
-28,826
-3% -$2.35M
MBC icon
2024
MasterBrand
MBC
$1.17B
$66.5M ﹤0.01%
+8,811,536
New +$72.2M
AVID
2025
DELISTED
Avid Technology Inc
AVID
$66.5M ﹤0.01%
2,501,518
+12,163
+0.5% +$320K
79 80
81
82 83

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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 112, 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 112 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.