We are live on ! Find out more
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
EQRX
2051
DELISTED
EQRx, Inc. Common Stock
EQRX
$63.8M ﹤0.01%
25,952,741
+3,772,035
+17% +$14.9M
CIXX
2052
DELISTED
CI Financial Corp.
CIXX
$63.7M ﹤0.01%
6,373,717
+38,688
+0.6% +$390K
BATRK icon
2053
Atlanta Braves Holdings Series B
BATRK
$3.19B
$63.1M ﹤0.01%
1,958,732
+144,962
+8% +$4.52M
UTL icon
2054
Unitil
UTL
$976M
$62.8M ﹤0.01%
1,223,085
-1,546
-0.1% -$78.7K
MTUS icon
2055
Metallus
MTUS
$896M
$62.8M ﹤0.01%
3,453,563
-251,564
-7% -$4.46M
ICHR icon
2056
Ichor Holdings
ICHR
$2.46B
$62.7M ﹤0.01%
2,338,720
+74,564
+3% +$1.99M
LPRO
2057
DELISTED
Open Lending Corp
LPRO
$62.6M ﹤0.01%
9,271,675
+102,473
+1% +$721K
KELYA icon
2058
Kelly Services Class A
KELYA
$528M
$62.6M ﹤0.01%
3,702,513
+42,564
+1% +$682K
OLO
2059
DELISTED
Olo Inc
OLO
$62.6M ﹤0.01%
10,009,525
+213,595
+2% +$1.61M
SCS
2060
DELISTED
Steelcase
SCS
$62.6M ﹤0.01%
8,848,133
+142,756
+2% +$1.06M
TBPH icon
2061
Theravance Biopharma
TBPH
$876M
$62.4M ﹤0.01%
5,558,839
-447,294
-7% -$4.7M
SNBR
2062
DELISTED
Sleep Number
SNBR
$62.2M ﹤0.01%
2,394,233
+74,188
+3% +$2.25M
AAMI
2063
Acadian Asset Management
AAMI
$3.26B
$62.2M ﹤0.01%
3,022,398
-18,223
-0.6% -$344K
LAC
2064
DELISTED
Lithium Americas Corp. Common Shares
LAC
$62.2M ﹤0.01%
3,279,792
+79,368
+2% +$1.93M
CRSR icon
2065
Corsair Gaming
CRSR
$1.22B
$61.9M ﹤0.01%
4,565,058
+129,809
+3% +$1.89M
LMND icon
2066
Lemonade
LMND
$4.03B
$61.9M ﹤0.01%
4,523,743
+354,757
+9% +$7.01M
GSHD icon
2067
Goosehead Insurance
GSHD
$2.38B
$61.9M ﹤0.01%
1,801,819
+31,643
+2% +$1.19M
VRDN icon
2068
Viridian Therapeutics
VRDN
$2.33B
$61.8M ﹤0.01%
2,114,994
+258,194
+14% +$5.95M
JBI icon
2069
Janus International
JBI
$769M
$61.5M ﹤0.01%
6,462,399
+65,928
+1% +$636K
NTGR icon
2070
NETGEAR
NTGR
$659M
$61.5M ﹤0.01%
3,395,731
+95,246
+3% +$1.88M
RLX icon
2071
RLX Technology
RLX
$2.37B
$61.5M ﹤0.01%
26,734,694
-298,319
-1% -$530K
VVNT
2072
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$61.4M ﹤0.01%
5,158,467
-229,601
-4% -$2.07M
CYRX icon
2073
CryoPort
CYRX
$767M
$61.3M ﹤0.01%
3,535,073
+30,459
+0.9% +$642K
TWI icon
2074
Titan International
TWI
$471M
$61.3M ﹤0.01%
4,001,184
-70,220
-2% -$1M
GPRO icon
2075
GoPro
GPRO
$125M
$61.2M ﹤0.01%
12,282,406
+2,541
+0% +$13.3K
81 82
83
84 85

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.