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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
FRO icon
2101
Frontline
FRO
$8.79B
$59.2M ﹤0.01%
4,874,295
+156,450
+3% +$2.01M
ALEC icon
2102
Alector
ALEC
$172M
$58.7M ﹤0.01%
6,364,611
+611,417
+11% +$5.33M
NVRI icon
2103
Enviri
NVRI
$655M
$58.7M ﹤0.01%
9,337,561
+128,009
+1% +$763K
ME
2104
DELISTED
23andMe Holding Co
ME
$58.7M ﹤0.01%
1,359,367
+177,189
+15% +$10.3M
CRSP icon
2105
CRISPR Therapeutics
CRSP
$5.07B
$58.6M ﹤0.01%
1,442,277
+6,867
+0.5% +$364K
KNTK icon
2106
Kinetik
KNTK
$3.74B
$58.6M ﹤0.01%
1,771,564
+216,547
+14% +$7.37M
AGEN
2107
Agenus
AGEN
$330M
$58.3M ﹤0.01%
1,237,130
+72,863
+6% +$3.7M
SPNT icon
2108
SiriusPoint
SPNT
$2.76B
$58.3M ﹤0.01%
9,875,614
+83,022
+0.8% +$488K
SXC icon
2109
SunCoke Energy
SXC
$836M
$58.1M ﹤0.01%
6,738,067
+57,433
+0.9% +$444K
GRC icon
2110
Gorman-Rupp
GRC
$2.29B
$57.7M ﹤0.01%
2,252,874
+109,466
+5% +$2.89M
ROCC
2111
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$57.7M ﹤0.01%
1,426,937
-14,297
-1% -$566K
CWAN
2112
DELISTED
Clearwater Analytics
CWAN
$57.4M ﹤0.01%
3,061,911
+318,548
+12% +$5.52M
JOYY
2113
JOYY Inc
JOYY
$3.78B
$57.3M ﹤0.01%
1,814,464
+22,981
+1% +$664K
GDEN
2114
DELISTED
Golden Entertainment
GDEN
$57.3M ﹤0.01%
1,530,874
+105,123
+7% +$4.33M
ECHO
2115
EchoStar
ECHO
$26.1B
$57.2M ﹤0.01%
3,431,393
+232,165
+7% +$4.02M
ACDC icon
2116
ProFrac Holding
ACDC
$792M
$57.2M ﹤0.01%
2,269,472
+449,249
+25% +$9.92M
DBI icon
2117
Designer Brands
DBI
$337M
$57M ﹤0.01%
5,827,126
-563,983
-9% -$7.61M
NVEI
2118
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$56.9M ﹤0.01%
2,240,932
+2,634
+0.1% +$74.6K
HZO icon
2119
MarineMax
HZO
$784M
$56.9M ﹤0.01%
1,822,447
+32,825
+2% +$1.03M
MYE icon
2120
Myers Industries
MYE
$1.34B
$56.9M ﹤0.01%
2,557,365
+18,479
+0.7% +$384K
PUBM icon
2121
PubMatic
PUBM
$627M
$56.6M ﹤0.01%
4,421,931
+102,039
+2% +$1.6M
RDY icon
2122
Dr. Reddy's Laboratories
RDY
$10.1B
$56.6M ﹤0.01%
5,470,645
+107,110
+2% +$1.16M
ERII icon
2123
Energy Recovery
ERII
$442M
$56.6M ﹤0.01%
2,761,116
+26,190
+1% +$573K
WIT icon
2124
Wipro
WIT
$19.8B
$56.5M ﹤0.01%
24,264,276
+381,696
+2% +$913K
HWKN icon
2125
Hawkins
HWKN
$2.78B
$56.5M ﹤0.01%
1,464,201
-9,460
-0.6% -$390K
83 84
85
86 87

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Comerica Bank
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CWM
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VRS
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FAF
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BGIM
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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.