We are live on ! Find out more
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
HONE
2376
DELISTED
HarborOne Bancorp
HONE
$33.3M ﹤0.01%
2,398,464
+16,295
+0.7% +$232K
TVRD
2377
Tvardi Therapeutics
TVRD
$23.1M
$33.3M ﹤0.01%
86,159
-5,726
-6% -$2.17M
XPRO icon
2378
Expro Ltd
XPRO
$1.91B
$33.2M ﹤0.01%
1,831,673
+162,557
+10% +$2.76M
ICLR icon
2379
Icon
ICLR
$12.4B
$33M ﹤0.01%
169,676
+5,005
+3% +$992K
CSTL icon
2380
Castle Biosciences
CSTL
$931M
$32.8M ﹤0.01%
1,392,724
+141,991
+11% +$3.29M
PERI icon
2381
Perion Network
PERI
$380M
$32.7M ﹤0.01%
1,292,722
+15,777
+1% +$384K
ANIP icon
2382
ANI Pharmaceuticals
ANIP
$1.88B
$32.7M ﹤0.01%
812,624
+24,701
+3% +$928K
ULCC icon
2383
Frontier Group Holdings
ULCC
$1.75B
$32.6M ﹤0.01%
3,175,351
+48,100
+2% +$560K
AMRS
2384
DELISTED
Amyris Inc.
AMRS
$32.5M ﹤0.01%
21,211,189
+1,417,717
+7% +$3.17M
FRG
2385
DELISTED
Franchise Group, Inc.
FRG
$32.3M ﹤0.01%
1,357,812
-108,748
-7% -$2.84M
FUBO icon
2386
FuboTV Inc
FUBO
$265M
$32.2M ﹤0.01%
1,544,413
+181,001
+13% +$6.63M
MCFT icon
2387
MasterCraft Boat Holdings
MCFT
$591M
$32.1M ﹤0.01%
1,241,965
+22,194
+2% +$524K
NRC icon
2388
NRC Health Common Stock
NRC
$431M
$32.1M ﹤0.01%
860,427
+9,174
+1% +$355K
PNT
2389
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$32M ﹤0.01%
4,391,923
+516,601
+13% +$3.83M
QURE icon
2390
uniQure
QURE
$3.15B
$32M ﹤0.01%
1,411,461
-22,543
-2% -$486K
IDT icon
2391
IDT Corp
IDT
$1.65B
$31.8M ﹤0.01%
1,129,252
-26,512
-2% -$711K
RUSHB icon
2392
Rush Enterprises Class B
RUSHB
$6.05B
$31.8M ﹤0.01%
846,638
+16,046
+2% +$567K
GCMG icon
2393
GCM Grosvenor
GCMG
$814M
$31.8M ﹤0.01%
4,173,089
+32,221
+0.8% +$263K
PAHC icon
2394
Phibro Animal Health
PAHC
$1.44B
$31.7M ﹤0.01%
2,362,803
+50,904
+2% +$683K
KIDS icon
2395
OrthoPediatrics
KIDS
$586M
$31.7M ﹤0.01%
796,882
+8,351
+1% +$348K
MBI icon
2396
MBIA
MBI
$269M
$31.6M ﹤0.01%
2,457,974
+8,687
+0.4% +$99.2K
CATC
2397
DELISTED
CAMBRIDGE BANCORP
CATC
$31.6M ﹤0.01%
380,257
+44,417
+13% +$3.8M
CPNG icon
2398
Coupang
CPNG
$29.4B
$31.5M ﹤0.01%
2,141,063
+947,036
+79% +$16.7M
GOOS
2399
Canada Goose Holdings
GOOS
$837M
$31.5M ﹤0.01%
1,768,142
-10,890
-0.6% -$191K
AVO icon
2400
Mission Produce
AVO
$1.11B
$31.4M ﹤0.01%
2,706,051
+419,211
+18% +$6.45M
94 95
96
97 98

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
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.