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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
LUCK
2201
Lucky Strike Entertainment
LUCK
$904M
$48.5M ﹤0.01%
3,600,292
-2,536
-0.1% -$34.3K
PLOW icon
2202
Douglas Dynamics
PLOW
$1.03B
$48.4M ﹤0.01%
1,338,207
+24,461
+2% +$862K
KNSA icon
2203
Kiniksa Pharmaceuticals
KNSA
$5.92B
$48.3M ﹤0.01%
3,226,891
+147,699
+5% +$2.15M
BKD icon
2204
Brookdale Senior Living
BKD
$3.48B
$48.2M ﹤0.01%
17,671,723
+287,389
+2% +$1.07M
BIG
2205
DELISTED
Big Lots, Inc.
BIG
$48.2M ﹤0.01%
3,278,685
+31,370
+1% +$540K
CNOB icon
2206
Center Bancorp
CNOB
$1.8B
$47.5M ﹤0.01%
1,962,278
+70,041
+4% +$1.72M
CRGY icon
2207
Crescent Energy
CRGY
$3.7B
$47.3M ﹤0.01%
3,943,094
+741,514
+23% +$10.2M
VTOL icon
2208
Bristow Group
VTOL
$1.35B
$47.1M ﹤0.01%
1,735,563
+75,751
+5% +$1.98M
BAND
2209
Bandwidth Inc
BAND
$1.41B
$46.8M ﹤0.01%
2,040,739
+194,478
+11% +$3.54M
ATRI
2210
DELISTED
Atrion Corp
ATRI
$46.8M ﹤0.01%
83,707
+289
+0.3% +$174K
VMEO
2211
DELISTED
Vimeo
VMEO
$46.7M ﹤0.01%
13,626,355
+163,326
+1% +$631K
SMP icon
2212
Standard Motor Products
SMP
$889M
$46.7M ﹤0.01%
1,342,584
+4,043
+0.3% +$148K
CRAI icon
2213
CRA International
CRAI
$1.12B
$46.5M ﹤0.01%
379,747
+8,810
+2% +$971K
OLPX
2214
DELISTED
Olaplex Holdings
OLPX
$46.5M ﹤0.01%
8,922,753
+193,357
+2% +$1.15M
TWOU
2215
DELISTED
2U Inc
TWOU
$46.3M ﹤0.01%
246,287
+7,847
+3% +$1.56M
EFC
2216
Ellington Financial
EFC
$1.65B
$46.2M ﹤0.01%
3,734,986
+92,297
+3% +$1.2M
CHS
2217
DELISTED
Chicos FAS, Inc.
CHS
$46.1M ﹤0.01%
9,366,182
+215,075
+2% +$1.21M
CMCO icon
2218
Columbus McKinnon
CMCO
$602M
$46.1M ﹤0.01%
1,419,157
+25,699
+2% +$759K
ACLX
2219
DELISTED
Arcellx
ACLX
$46.1M ﹤0.01%
1,486,854
+251,467
+20% +$5.77M
CHRS icon
2220
Coherus Oncology
CHRS
$180M
$46.1M ﹤0.01%
5,815,882
+587,181
+11% +$4.52M
EB
2221
DELISTED
Eventbrite
EB
$45.9M ﹤0.01%
7,826,471
+136,891
+2% +$895K
GERN icon
2222
Geron
GERN
$1.01B
$45.8M ﹤0.01%
18,940,308
+695,155
+4% +$1.56M
ESTE
2223
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$45.7M ﹤0.01%
3,213,268
+388,161
+14% +$5.76M
ALLO icon
2224
Allogene Therapeutics
ALLO
$673M
$45.7M ﹤0.01%
7,265,221
+102,139
+1% +$946K
AMK
2225
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$45.7M ﹤0.01%
1,984,989
+27,295
+1% +$602K
87 88
89
90 91

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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.