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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
DOUG icon
2351
Douglas Elliman
DOUG
$163M
$34.7M ﹤0.01%
8,963,115
-1,499,191
-14% -$5.98M
NXDT
2352
NexPoint Diversified Real Estate Trust
NXDT
$235M
$34.5M ﹤0.01%
3,081,867
+2,020,157
+190% +$25.6M
MCHB
2353
Mechanics Bancorp
MCHB
$3.72B
$34.5M ﹤0.01%
1,249,994
-55,027
-4% -$1.51M
MNSO icon
2354
MINISO
MNSO
$3.75B
$34.4M ﹤0.01%
3,207,841
+135,856
+4% +$1.14M
BXC icon
2355
BlueLinx
BXC
$671M
$34.4M ﹤0.01%
483,814
-22,242
-4% -$1.52M
OSBC icon
2356
Old Second Bancorp
OSBC
$1.31B
$34.4M ﹤0.01%
2,143,167
-27,839
-1% -$445K
CIO
2357
DELISTED
City Office REIT
CIO
$34.4M ﹤0.01%
4,100,716
-190,194
-4% -$1.83M
BASE
2358
DELISTED
Couchbase
BASE
$34.3M ﹤0.01%
2,590,492
+82,219
+3% +$1.06M
WIX icon
2359
WIX.com
WIX
$2.55B
$34.2M ﹤0.01%
444,671
+38,900
+10% +$3.14M
MCRB icon
2360
Seres Therapeutics
MCRB
$47.9M
$34.1M ﹤0.01%
304,647
-25,896
-8% -$3.47M
CHUY
2361
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$34.1M ﹤0.01%
1,204,999
-53,224
-4% -$1.54M
HCKT icon
2362
Hackett Group
HCKT
$280M
$34.1M ﹤0.01%
1,672,798
-125,266
-7% -$2.65M
AORT icon
2363
Artivion
AORT
$1.29B
$34M ﹤0.01%
2,809,140
+61,658
+2% +$740K
BBSI icon
2364
Barrett Business Services
BBSI
$813M
$34M ﹤0.01%
1,458,852
+43,072
+3% +$976K
SMRT icon
2365
SmartRent
SMRT
$264M
$33.9M ﹤0.01%
13,936,945
+1,224,784
+10% +$3.03M
MNTK icon
2366
Montauk Renewables
MNTK
$242M
$33.8M ﹤0.01%
3,067,421
+51,242
+2% +$685K
PTGX icon
2367
Protagonist Therapeutics
PTGX
$9.4B
$33.8M ﹤0.01%
3,097,714
+154,947
+5% +$1.31M
SRDX
2368
DELISTED
Surmodics
SRDX
$33.6M ﹤0.01%
984,911
+10,185
+1% +$341K
FRPH icon
2369
FRP Holdings
FRPH
$407M
$33.5M ﹤0.01%
1,244,602
-28,988
-2% -$827K
CTIC
2370
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$33.5M ﹤0.01%
5,571,411
+785,388
+16% +$4.29M
THFF icon
2371
First Financial Corp
THFF
$981M
$33.5M ﹤0.01%
726,353
+10,529
+1% +$498K
PRSU
2372
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
$33.4M ﹤0.01%
1,370,913
+31,531
+2% +$977K
VZIO
2373
DELISTED
VIZIO Holding Corp.
VZIO
$33.4M ﹤0.01%
4,505,389
+85,818
+2% +$831K
MCB icon
2374
Metropolitan Bank Holding Corp
MCB
$1.15B
$33.4M ﹤0.01%
568,824
+12,337
+2% +$781K
WTTR icon
2375
Select Water Solutions
WTTR
$2.57B
$33.4M ﹤0.01%
3,610,326
+220,135
+6% +$1.85M
93 94
95
96 97

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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.