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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
NG icon
2126
NovaGold Resources
NG
$3.04B
$56.2M ﹤0.01%
9,399,435
+209,268
+2% +$1.12M
OBK icon
2127
Origin Bancorp
OBK
$1.69B
$56M ﹤0.01%
1,526,245
+278,254
+22% +$11.1M
CENT icon
2128
Central Garden & Pet Co
CENT
$2.81B
$56M ﹤0.01%
1,868,496
+69,468
+4% +$2.2M
WTI icon
2129
W&T Offshore
WTI
$489M
$55.9M ﹤0.01%
10,012,085
+1,254,756
+14% +$8.64M
CMRC
2130
Commerce.com Inc Series 1
CMRC
$171M
$55.8M ﹤0.01%
6,388,714
+749,161
+13% +$8.12M
BRSP
2131
BrightSpire Capital
BRSP
$631M
$55.7M ﹤0.01%
8,947,191
+127,124
+1% +$883K
AVPT icon
2132
AvePoint
AVPT
$2.82B
$55.7M ﹤0.01%
13,560,943
+1,616,390
+14% +$6.92M
AGTI
2133
DELISTED
Agiliti Inc
AGTI
$55.7M ﹤0.01%
3,414,362
+306,593
+10% +$5.06M
BBD icon
2134
Banco Bradesco
BBD
$37.7B
$55.7M ﹤0.01%
19,324,934
-382,893
-2% -$1.24M
NIC icon
2135
Nicolet Bankshares
NIC
$3.67B
$55.6M ﹤0.01%
696,874
+86,810
+14% +$6.76M
ROAD icon
2136
Construction Partners
ROAD
$5.82B
$55.5M ﹤0.01%
2,079,111
+39,490
+2% +$1.13M
HA
2137
DELISTED
Hawaiian Holdings, Inc.
HA
$55.5M ﹤0.01%
5,404,601
-134,395
-2% -$1.8M
SCCO icon
2138
Southern Copper
SCCO
$163B
$55.2M ﹤0.01%
985,669
+25,903
+3% +$1.32M
MTTR
2139
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$55.1M ﹤0.01%
19,667,971
+2,014,541
+11% +$6.44M
ANAB icon
2140
AnaptysBio
ANAB
$1.64B
$55.1M ﹤0.01%
1,776,908
+31,800
+2% +$898K
SNCY
2141
DELISTED
Sun Country Airlines
SNCY
$54.7M ﹤0.01%
3,450,992
+30,919
+0.9% +$542K
CUTR
2142
DELISTED
Cutera, Inc.
CUTR
$54.6M ﹤0.01%
1,235,086
+22,061
+2% +$1.01M
IMXI icon
2143
International Money Express
IMXI
$368M
$54.6M ﹤0.01%
2,238,941
-112,189
-5% -$2.58M
MOD icon
2144
Modine Manufacturing
MOD
$10.5B
$54.5M ﹤0.01%
2,742,622
-7,293
-0.3% -$135K
GTN icon
2145
Gray Television
GTN
$459M
$54M ﹤0.01%
4,828,865
+211,918
+5% +$2.63M
TITN icon
2146
Titan Machinery
TITN
$459M
$54M ﹤0.01%
1,358,997
+18,428
+1% +$654K
NWLI
2147
DELISTED
National Western Life Group, Inc. Class A
NWLI
$53.8M ﹤0.01%
191,603
+3,493
+2% +$745K
STRL icon
2148
Sterling Infrastructure
STRL
$16.8B
$53.8M ﹤0.01%
1,640,466
+1,928
+0.1% +$56.7K
GABC icon
2149
German American Bancorp
GABC
$1.92B
$53.8M ﹤0.01%
1,442,113
+23,916
+2% +$911K
LTH icon
2150
Life Time Group Holdings
LTH
$9.94B
$53.6M ﹤0.01%
4,485,607
-20,508
-0.5% -$234K
84 85
86
87 88

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Two Sigma Advisers
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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.