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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
YORW icon
2276
York Water
YORW
$512M
$41.5M ﹤0.01%
922,407
+17,231
+2% +$749K
UIS icon
2277
Unisys
UIS
$210M
$41.5M ﹤0.01%
8,111,780
-1,000,018
-11% -$6.27M
PAR icon
2278
PAR Technology
PAR
$706M
$41.4M ﹤0.01%
1,587,427
+60,389
+4% +$1.55M
NPK icon
2279
National Presto Industries
NPK
$987M
$41.3M ﹤0.01%
603,881
+18,626
+3% +$1.27M
SHYF
2280
DELISTED
The Shyft Group
SHYF
$41.3M ﹤0.01%
1,661,093
+10,412
+0.6% +$242K
PLL
2281
DELISTED
Piedmont Lithium
PLL
$41.1M ﹤0.01%
934,128
+407
+0% +$22.6K
AMTB icon
2282
Amerant Bancorp
AMTB
$1.14B
$41.1M ﹤0.01%
1,529,637
+120,830
+9% +$3.39M
CVNA icon
2283
Carvana
CVNA
$75.1B
$41M ﹤0.01%
43,206,045
+398,765
+0.9% +$842K
SLP icon
2284
Simulations Plus
SLP
$371M
$40.9M ﹤0.01%
1,119,112
-6,769
-0.6% -$285K
PTVE
2285
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$40.7M ﹤0.01%
3,579,693
+70,194
+2% +$766K
CLS icon
2286
Celestica
CLS
$36.2B
$40.6M ﹤0.01%
3,604,481
+68,966
+2% +$725K
CASS icon
2287
Cass Information Systems
CASS
$742M
$40.6M ﹤0.01%
886,438
+23,006
+3% +$963K
TRTX
2288
TPG RE Finance Trust
TRTX
$606M
$40.3M ﹤0.01%
5,941,156
+104,706
+2% +$772K
INTA icon
2289
Intapp
INTA
$2.8B
$40.3M ﹤0.01%
1,616,832
-25,531
-2% -$565K
PEBO icon
2290
Peoples Bancorp
PEBO
$1.48B
$40.3M ﹤0.01%
1,426,216
+30,113
+2% +$886K
ETD icon
2291
Ethan Allen Interiors
ETD
$598M
$40.1M ﹤0.01%
1,519,294
-18,388
-1% -$475K
REX icon
2292
REX American Resources
REX
$1.43B
$40.1M ﹤0.01%
2,519,412
+49,394
+2% +$744K
COGT icon
2293
Cogent Biosciences
COGT
$7.14B
$40.1M ﹤0.01%
3,465,792
+282,022
+9% +$3.49M
RILY icon
2294
BRC Group Holdings
RILY
$292M
$39.9M ﹤0.01%
1,166,326
+24,135
+2% +$1.01M
RMAX icon
2295
RE/MAX Holdings
RMAX
$230M
$39.9M ﹤0.01%
2,139,396
-94,064
-4% -$1.79M
CERS icon
2296
Cerus
CERS
$468M
$39.8M ﹤0.01%
10,900,422
+447,371
+4% +$1.69M
SP
2297
DELISTED
SP Plus Corporation
SP
$39.8M ﹤0.01%
1,145,494
-117,750
-9% -$4.06M
EBF icon
2298
Ennis
EBF
$562M
$39.7M ﹤0.01%
1,790,719
+26,423
+1% +$586K
FBMS
2299
DELISTED
The First Bancshares, Inc.
FBMS
$39.6M ﹤0.01%
1,238,455
+29,927
+2% +$970K
UVSP icon
2300
Univest Financial
UVSP
$1.21B
$39.6M ﹤0.01%
1,516,635
+32,564
+2% +$873K
90 91
92
93 94

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.