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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
AMWL icon
2076
American Well
AMWL
$221M
$61.1M ﹤0.01%
1,080,306
+127,582
+13% +$9.19M
REPL icon
2077
Replimune Group
REPL
$994M
$61M ﹤0.01%
2,242,992
+394,825
+21% +$8.2M
EDIT icon
2078
Editas Medicine
EDIT
$422M
$61M ﹤0.01%
6,873,123
+147,783
+2% +$1.62M
XRN
2079
Chiron Real Estate Inc
XRN
$464M
$60.8M ﹤0.01%
1,283,377
+16,134
+1% +$730K
JKS
2080
JinkoSolar
JKS
$826M
$60.8M ﹤0.01%
1,487,607
+124,980
+9% +$6.02M
RDFN
2081
DELISTED
Redfin
RDFN
$60.7M ﹤0.01%
14,318,508
+254,546
+2% +$1.2M
EBIX
2082
DELISTED
Ebix Inc
EBIX
$60.6M ﹤0.01%
3,035,561
+100,341
+3% +$1.94M
PTLO icon
2083
Portillo's
PTLO
$338M
$60.6M ﹤0.01%
3,712,442
+1,129,154
+44% +$22.6M
BB icon
2084
BlackBerry
BB
$5.12B
$60.3M ﹤0.01%
18,485,349
+356,639
+2% +$1.58M
CSIQ icon
2085
Canadian Solar
CSIQ
$1.05B
$60.2M ﹤0.01%
1,947,024
+34,946
+2% +$1.17M
CDNA icon
2086
CareDx
CDNA
$2.35B
$60.1M ﹤0.01%
5,270,397
+204,908
+4% +$3.04M
CUBI icon
2087
Customers Bancorp
CUBI
$2.79B
$60.1M ﹤0.01%
2,121,898
+46,852
+2% +$1.46M
ONT
2088
Onterris Inc
ONT
$818M
$60M ﹤0.01%
1,350,827
+12,583
+0.9% +$532K
NUVL
2089
DELISTED
Nuvalent
NUVL
$59.9M ﹤0.01%
2,012,308
+571,615
+40% +$15.9M
CDMO
2090
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$59.9M ﹤0.01%
4,349,290
+130,365
+3% +$2M
BANC icon
2091
Banc of California
BANC
$3.07B
$59.8M ﹤0.01%
3,753,697
+88,806
+2% +$1.45M
MLAB icon
2092
Mesa Laboratories
MLAB
$574M
$59.7M ﹤0.01%
359,293
+10,266
+3% +$1.61M
TGI
2093
DELISTED
Triumph Group
TGI
$59.5M ﹤0.01%
5,655,945
+224,230
+4% +$2.32M
AGM icon
2094
Federal Agricultural Mortgage
AGM
$2.58B
$59.4M ﹤0.01%
527,238
+4,431
+0.8% +$510K
DICE
2095
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$59.4M ﹤0.01%
1,903,416
+516,658
+37% +$16.8M
QVCGA
2096
DELISTED
QVC Group Inc Series A
QVCGA
$59.3M ﹤0.01%
727,969
+40,861
+6% +$4.17M
DO
2097
DELISTED
Diamond Offshore Drilling, Inc.
DO
$59.3M ﹤0.01%
5,703,595
+684,999
+14% +$6.26M
INFA
2098
DELISTED
Informatica
INFA
$59.3M ﹤0.01%
3,640,999
+141,691
+4% +$2.54M
ONL
2099
Orion Office REIT
ONL
$154M
$59.3M ﹤0.01%
6,940,524
+19,652
+0.3% +$179K
VTLE
2100
DELISTED
Vital Energy
VTLE
$59.2M ﹤0.01%
1,152,140
-21,287
-2% -$1.31M
82 83
84
85 86

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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.