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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
CGAU
2301
Centerra Gold
CGAU
$3.87B
$39.6M ﹤0.01%
7,648,361
+179,035
+2% +$887K
RPAY icon
2302
Repay Holdings
RPAY
$330M
$39.5M ﹤0.01%
4,911,615
+259,832
+6% +$1.87M
OLP
2303
One Liberty Properties
OLP
$527M
$39.5M ﹤0.01%
1,777,284
+11,245
+0.6% +$258K
CTBI icon
2304
Community Trust Bancorp
CTBI
$1.42B
$39.3M ﹤0.01%
855,831
-17,961
-2% -$819K
RUTH
2305
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$39.3M ﹤0.01%
2,537,833
-44,337
-2% -$779K
CYH icon
2306
Community Health Systems
CYH
$416M
$39.2M ﹤0.01%
9,071,324
+493,163
+6% +$1.52M
CBL
2307
CBL Properties
CBL
$1.68B
$38.9M ﹤0.01%
1,684,067
+6,792
+0.4% +$183K
REVG
2308
DELISTED
REV Group
REVG
$38.8M ﹤0.01%
3,076,744
-48,779
-2% -$642K
AUR icon
2309
Aurora
AUR
$13.3B
$38.8M ﹤0.01%
32,082,416
+1,090,495
+4% +$1.86M
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
$38.7M ﹤0.01%
2,845,055
+98,056
+4% +$1.37M
HBM icon
2311
Hudbay
HBM
$11.7B
$38.7M ﹤0.01%
7,636,573
+86,316
+1% +$416K
HTBK
2312
DELISTED
Heritage Commerce
HTBK
$38.7M ﹤0.01%
2,976,024
-66,772
-2% -$898K
MOV icon
2313
Movado Group
MOV
$840M
$38.6M ﹤0.01%
1,197,796
+565
+0% +$18K
XPER icon
2314
Xperi
XPER
$331M
$38.6M ﹤0.01%
+4,482,863
New +$51.3M
THRY icon
2315
Thryv Holdings
THRY
$109M
$38.5M ﹤0.01%
2,027,720
+162,423
+9% +$3.17M
RPC
2316
Ridgepost Capital
RPC
$967M
$38.5M ﹤0.01%
3,608,355
+510,600
+16% +$5.29M
AVXL icon
2317
Anavex Life Sciences
AVXL
$304M
$38.4M ﹤0.01%
4,144,500
+38,505
+0.9% +$411K
ANGO icon
2318
AngioDynamics
ANGO
$625M
$38.3M ﹤0.01%
2,781,793
+192,470
+7% +$2.68M
ACCD
2319
DELISTED
Accolade Inc
ACCD
$38.3M ﹤0.01%
4,916,397
+500,718
+11% +$4.78M
FFWM
2320
DELISTED
First Foundation Inc
FFWM
$38.2M ﹤0.01%
2,666,638
+17,933
+0.7% +$278K
LGF.A
2321
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$37.9M ﹤0.01%
6,645,198
+553,755
+9% +$3.91M
DH icon
2322
Definitive Healthcare
DH
$72.3M
$37.8M ﹤0.01%
3,440,210
+655,106
+24% +$8.42M
PLRX icon
2323
Pliant Therapeutics
PLRX
$65M
$37.7M ﹤0.01%
1,949,044
+349,720
+22% +$7.31M
BFC icon
2324
Bank First Corp
BFC
$1.72B
$37.5M ﹤0.01%
404,361
-4,047
-1% -$359K
MARA icon
2325
Marathon Digital Holdings
MARA
$4.06B
$37.5M ﹤0.01%
10,968,955
+300,940
+3% +$2.53M
91 92
93
94 95

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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
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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.