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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
COLL icon
2176
Collegium Pharmaceutical
COLL
$1B
$51.2M ﹤0.01%
2,208,111
-92,076
-4% -$1.86M
CLNE icon
2177
Clean Energy Fuels
CLNE
$405M
$51.1M ﹤0.01%
9,825,695
+492,230
+5% +$3.02M
SRG
2178
Seritage Growth Properties
SRG
$136M
$51M ﹤0.01%
4,314,033
+386,534
+10% +$4.28M
PFC
2179
DELISTED
Premier Financial Corp. Common Stock
PFC
$51M ﹤0.01%
1,890,814
+36,013
+2% +$1.01M
CENX icon
2180
Century Aluminum
CENX
$4.81B
$50.7M ﹤0.01%
6,203,619
-229,560
-4% -$1.73M
QNST icon
2181
QuinStreet
QNST
$875M
$50.7M ﹤0.01%
3,533,433
-67,419
-2% -$856K
ACCO icon
2182
Acco Brands
ACCO
$407M
$50.6M ﹤0.01%
9,051,503
+125,321
+1% +$651K
SWI
2183
DELISTED
SolarWinds Corporation Common Stock
SWI
$50.6M ﹤0.01%
5,401,262
+906,375
+20% +$7.91M
RADI
2184
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$50.5M ﹤0.01%
4,276,088
+75,405
+2% +$781K
KROS icon
2185
Keros Therapeutics
KROS
$199M
$50.2M ﹤0.01%
1,045,320
+138,746
+15% +$6.48M
RFP
2186
DELISTED
Resolute Forest Products Inc.
RFP
$50.1M ﹤0.01%
2,319,807
+15,031
+0.7% +$315K
JRVR icon
2187
James River Group Holdings
JRVR
$221M
$50.1M ﹤0.01%
2,395,090
-122,593
-5% -$2.81M
UHAL icon
2188
U-Haul Holding Co
UHAL
$14.7B
$50.1M ﹤0.01%
831,590
-7,555,640
-90% -$435M
LXU icon
2189
LSB Industries
LXU
$707M
$49.9M ﹤0.01%
3,752,920
+1,499,291
+67% +$22.4M
WE
2190
DELISTED
WeWork Inc.
WE
$49.9M ﹤0.01%
872,562
+36,801
+4% +$3.45M
AOSL icon
2191
Alpha and Omega Semiconductor
AOSL
$1.01B
$49.8M ﹤0.01%
1,743,627
+38,993
+2% +$1.26M
MGI
2192
DELISTED
MoneyGram International, Inc. New
MGI
$49.6M ﹤0.01%
4,554,637
+92,143
+2% +$986K
IVR icon
2193
Invesco Mortgage Capital
IVR
$758M
$49.6M ﹤0.01%
3,895,568
+270,519
+7% +$3.31M
VCTR icon
2194
Victory Capital Holdings
VCTR
$6.57B
$49.6M ﹤0.01%
1,848,319
+82,028
+5% +$2.31M
FORR icon
2195
Forrester Research
FORR
$231M
$49.3M ﹤0.01%
1,377,276
+55,965
+4% +$2.05M
DRS icon
2196
Leonardo DRS
DRS
$12.1B
$49.2M ﹤0.01%
+3,849,898
New +$44.7M
ACRS icon
2197
Aclaris Therapeutics
ACRS
$832M
$49.2M ﹤0.01%
3,122,255
+190,546
+6% +$3.07M
VTYX
2198
DELISTED
Ventyx Biosciences
VTYX
$49.1M ﹤0.01%
1,496,171
+392,218
+36% +$11.6M
TRST
2199
Trustco Bank Corp NY
TRST
$968M
$49M ﹤0.01%
1,304,610
-22,007
-2% -$803K
WOW
2200
DELISTED
WideOpenWest
WOW
$48.6M ﹤0.01%
5,332,630
+39,706
+0.8% +$450K
86 87
88
89 90

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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
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.