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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
KOP icon
2026
Koppers
KOP
$981M
$66.5M ﹤0.01%
2,358,636
+9,333
+0.4% +$252K
AG icon
2027
First Majestic Silver
AG
$8.68B
$66.1M ﹤0.01%
7,926,146
+184,145
+2% +$1.61M
MBUU icon
2028
Malibu Boats
MBUU
$575M
$66M ﹤0.01%
1,238,536
+91,370
+8% +$4.9M
CCRN
2029
DELISTED
Cross Country Healthcare
CCRN
$66M ﹤0.01%
2,482,317
-165,257
-6% -$5.39M
FLNC icon
2030
Fluence Energy
FLNC
$1.89B
$65.7M ﹤0.01%
3,833,666
+542,271
+16% +$8.54M
HIBB
2031
DELISTED
Hibbett, Inc. Common Stock
HIBB
$65.7M ﹤0.01%
962,691
-15,959
-2% -$995K
FARO
2032
DELISTED
Faro Technologies
FARO
$65.6M ﹤0.01%
2,230,070
+81,177
+4% +$2.41M
TILE icon
2033
Interface
TILE
$2.04B
$65.6M ﹤0.01%
6,642,483
+42,282
+0.6% +$444K
SG icon
2034
Sweetgreen
SG
$725M
$65.5M ﹤0.01%
7,641,964
+677,435
+10% +$9.88M
LBAI
2035
DELISTED
Lakeland Bancorp Inc
LBAI
$65.3M ﹤0.01%
3,707,287
+40,307
+1% +$719K
RDNT icon
2036
RadNet
RDNT
$5.27B
$65.3M ﹤0.01%
3,466,238
+160,803
+5% +$3.01M
RMR icon
2037
The RMR Group
RMR
$324M
$64.9M ﹤0.01%
2,297,477
+16,077
+0.7% +$437K
FLNA
2038
Filana Therapeutics
FLNA
$46.4M
$64.9M ﹤0.01%
2,196,925
+87,062
+4% +$3.13M
KRNY icon
2039
Kearny Financial
KRNY
$609M
$64.5M ﹤0.01%
6,357,716
-13,181
-0.2% -$132K
HCAT icon
2040
Health Catalyst
HCAT
$177M
$64.5M ﹤0.01%
6,069,528
+127,870
+2% +$1.23M
PFBC icon
2041
Preferred Bank
PFBC
$1.26B
$64.5M ﹤0.01%
864,347
-56,990
-6% -$4.15M
CPF icon
2042
Central Pacific Financial
CPF
$1.02B
$64.5M ﹤0.01%
3,178,492
+66,538
+2% +$1.37M
GIII icon
2043
G-III Apparel Group
GIII
$1.54B
$64.4M ﹤0.01%
4,700,219
-68,749
-1% -$1.16M
PDFS icon
2044
PDF Solutions
PDFS
$2.07B
$64.3M ﹤0.01%
2,253,291
-22,394
-1% -$605K
IQ icon
2045
iQIYI
IQ
$1.24B
$64.2M ﹤0.01%
12,116,450
-33,485
-0.3% -$97.6K
THR
2046
DELISTED
Thermon Group Holdings
THR
$64.2M ﹤0.01%
3,194,907
+131,959
+4% +$2.45M
LGF.B
2047
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64.1M ﹤0.01%
11,811,978
+565,824
+5% +$3.75M
LAND
2048
Gladstone Land Corp
LAND
$354M
$63.9M ﹤0.01%
3,483,685
+150,800
+5% +$2.94M
ADAM
2049
Adamas Trust
ADAM
$848M
$63.9M ﹤0.01%
6,241,935
-361,750
-5% -$3.85M
EBS icon
2050
Emergent Biosolutions
EBS
$389M
$63.8M ﹤0.01%
5,406,274
+214,788
+4% +$3.32M
80 81
82
83 84

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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 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.