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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
HSKA
2226
DELISTED
Heska Corp
HSKA
$45.6M ﹤0.01%
733,420
+24,033
+3% +$1.62M
SE icon
2227
Sea Limited
SE
$68.1B
$45.6M ﹤0.01%
875,816
-8,819
-1% -$475K
IMGO
2228
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$45.5M ﹤0.01%
1,265,741
+29,469
+2% +$737K
CCO icon
2229
Clear Channel Outdoor Holdings
CCO
$1.23B
$45.5M ﹤0.01%
43,314,179
+752,770
+2% +$948K
VRAY
2230
DELISTED
ViewRay, Inc.
VRAY
$45.4M ﹤0.01%
10,129,104
+228,994
+2% +$996K
ATEC icon
2231
Alphatec Holdings
ATEC
$1.41B
$45.3M ﹤0.01%
3,664,584
+162,165
+5% +$1.63M
TASK icon
2232
TaskUs
TASK
$741M
$45.3M ﹤0.01%
2,677,538
-69,170
-3% -$1.3M
LBTYA icon
2233
Liberty Global Class A
LBTYA
$3.7B
$45.2M ﹤0.01%
2,385,226
+26,688
+1% +$486K
LASR icon
2234
nLIGHT
LASR
$4.34B
$45.1M ﹤0.01%
4,452,611
+115,084
+3% +$1.19M
ICPT
2235
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$45M ﹤0.01%
3,637,935
+931,521
+34% +$13.2M
HSII
2236
DELISTED
Heidrick & Struggles
HSII
$44.9M ﹤0.01%
1,605,314
+56,973
+4% +$1.61M
BLFS icon
2237
BioLife Solutions
BLFS
$1.65B
$44.9M ﹤0.01%
2,466,931
+51,420
+2% +$1.06M
CHKP icon
2238
Check Point Software Technologies
CHKP
$12.6B
$44.8M ﹤0.01%
354,736
+7,350
+2% +$917K
MORF
2239
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$44.7M ﹤0.01%
1,670,376
+218,669
+15% +$5.98M
GRBK icon
2240
Green Brick Partners
GRBK
$3.09B
$44.5M ﹤0.01%
1,837,497
+24,127
+1% +$558K
BRMK
2241
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$44.3M ﹤0.01%
12,452,881
+236,522
+2% +$1.1M
CLW icon
2242
Clearwater Paper
CLW
$365M
$44.3M ﹤0.01%
1,171,883
+21,872
+2% +$853K
QCRH icon
2243
QCR Holdings
QCRH
$1.71B
$44.2M ﹤0.01%
891,380
+65,952
+8% +$3.4M
WASH icon
2244
Washington Trust Bancorp
WASH
$744M
$44.2M ﹤0.01%
936,915
-24,491
-3% -$1.18M
SGMO
2245
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$44.1M ﹤0.01%
14,045,609
+1,314,500
+10% +$5.1M
ESMT
2246
DELISTED
EngageSmart, Inc.
ESMT
$43.8M ﹤0.01%
2,489,365
+25,451
+1% +$467K
PRVB
2247
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$43.8M ﹤0.01%
4,142,744
+538,679
+15% +$4.35M
LYEL icon
2248
Lyell Immunopharma
LYEL
$354M
$43.7M ﹤0.01%
629,562
+9,231
+1% +$917K
CRNX icon
2249
Crinetics Pharmaceuticals
CRNX
$8.92B
$43.7M ﹤0.01%
2,386,387
+29,740
+1% +$524K
INBX
2250
DELISTED
Inhibrx, Inc. Common Stock
INBX
$43.4M ﹤0.01%
1,760,373
+292,455
+20% +$8.6M
88 89
90
91 92

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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.