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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
CTEV
2326
Claritev Corp
CTEV
$458M
$37.5M ﹤0.01%
815,339
+10,087
+1% +$805K
ARQT icon
2327
Arcutis Biotherapeutics
ARQT
$3.31B
$37.5M ﹤0.01%
2,531,412
+278,473
+12% +$4.87M
HOLI
2328
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$37.4M ﹤0.01%
2,273,781
-7,656
-0.3% -$128K
ASPN icon
2329
Aspen Aerogels
ASPN
$571M
$37.3M ﹤0.01%
3,161,450
+1,300,874
+70% +$14.9M
RYZ
2330
Ryerson Holding Corp
RYZ
$1.4B
$37.2M ﹤0.01%
1,230,602
+2,565
+0.2% +$76.1K
IIIN icon
2331
Insteel Industries
IIIN
$626M
$36.6M ﹤0.01%
1,330,467
-52,194
-4% -$1.43M
GDRX icon
2332
GoodRx Holdings
GDRX
$1.26B
$36.5M ﹤0.01%
7,828,633
-1,708
-0% -$8.41K
FLNG icon
2333
FLEX LNG
FLNG
$1.68B
$36.5M ﹤0.01%
1,115,652
+36,687
+3% +$1.23M
CCF
2334
DELISTED
Chase Corporation
CCF
$36.4M ﹤0.01%
422,404
+21,160
+5% +$1.91M
ARKO icon
2335
ARKO Corp
ARKO
$818M
$35.8M ﹤0.01%
4,132,566
-11,389
-0.3% -$105K
GOLD
2336
Gold.com Inc
GOLD
$1.22B
$35.7M ﹤0.01%
1,026,787
+95,584
+10% +$3.02M
ITOS
2337
DELISTED
iTeos Therapeutics
ITOS
$35.5M ﹤0.01%
1,819,030
+67,930
+4% +$1.33M
SES icon
2338
SES AI
SES
$187M
$35.5M ﹤0.01%
11,262,307
+302,744
+3% +$1.46M
SANA icon
2339
Sana Biotechnology
SANA
$949M
$35.4M ﹤0.01%
8,966,635
+126,754
+1% +$620K
GDYN icon
2340
Grid Dynamics Holdings
GDYN
$615M
$35.3M ﹤0.01%
3,146,791
+394,719
+14% +$5.12M
TSE
2341
DELISTED
Trinseo
TSE
$35.2M ﹤0.01%
1,549,263
+10,431
+0.7% +$230K
SMR icon
2342
NuScale Power
SMR
$3.28B
$35.2M ﹤0.01%
3,427,793
+1,962,193
+134% +$21.7M
EXFY icon
2343
Expensify
EXFY
$191M
$35.2M ﹤0.01%
3,981,436
+114,807
+3% +$1.29M
IIIV icon
2344
i3 Verticals
IIIV
$429M
$35.1M ﹤0.01%
1,442,411
+149,703
+12% +$3.38M
UUUU icon
2345
Energy Fuels
UUUU
$3.22B
$35.1M ﹤0.01%
5,646,496
+160,365
+3% +$1.06M
LFST icon
2346
Lifestance Health
LFST
$4.07B
$34.9M ﹤0.01%
7,074,813
+80,680
+1% +$499K
HAYN
2347
DELISTED
Haynes International, Inc.
HAYN
$34.9M ﹤0.01%
764,466
+26,808
+4% +$1.26M
HBNC icon
2348
Horizon Bancorp
HBNC
$1.05B
$34.9M ﹤0.01%
2,315,373
+53,204
+2% +$877K
CVT
2349
DELISTED
Cvent Holding Corp. Common Stock
CVT
$34.8M ﹤0.01%
6,444,107
+5,318,240
+472% +$29.5M
PAGP icon
2350
Plains GP Holdings
PAGP
$5.02B
$34.8M ﹤0.01%
2,795,988
+158,513
+6% +$1.98M
92 93
94
95 96

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Two Sigma Advisers
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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.