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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
EC icon
2401
Ecopetrol
EC
$35.8B
$31.4M ﹤0.01%
2,995,651
+11,298
+0.4% +$110K
WRLD icon
2402
World Acceptance Corp
WRLD
$886M
$31.3M ﹤0.01%
475,368
+83,499
+21% +$6.6M
ILPT
2403
Industrial Logistics Properties Trust
ILPT
$575M
$31.3M ﹤0.01%
9,566,188
-1,301,583
-12% -$5.42M
SCPL
2404
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$31.3M ﹤0.01%
1,945,151
-42,310
-2% -$613K
VKTX icon
2405
Viking Therapeutics
VKTX
$3.88B
$31.3M ﹤0.01%
3,325,671
-5,418
-0.2% -$24.2K
FFIC
2406
DELISTED
Flushing Financial
FFIC
$31.2M ﹤0.01%
1,609,601
+95,177
+6% +$1.92M
FC icon
2407
Franklin Covey
FC
$242M
$31.1M ﹤0.01%
665,331
+7,390
+1% +$361K
HCCI
2408
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$31.1M ﹤0.01%
956,910
+34,049
+4% +$1.02M
IBN icon
2409
ICICI Bank
IBN
$109B
$31.1M ﹤0.01%
1,419,730
-137,285
-9% -$3.06M
CIR
2410
DELISTED
CIRCOR International, Inc
CIR
$31M ﹤0.01%
1,292,582
+19,209
+2% +$430K
BRY
2411
DELISTED
Berry Corp
BRY
$31M ﹤0.01%
3,870,565
+182,414
+5% +$1.56M
ZUMZ icon
2412
Zumiez
ZUMZ
$332M
$30.9M ﹤0.01%
1,422,991
-368,371
-21% -$8.17M
AAN
2413
DELISTED
The Aaron's Company Inc
AAN
$30.9M ﹤0.01%
2,587,711
-629,544
-20% -$6.74M
PGC icon
2414
Peapack-Gladstone Financial
PGC
$815M
$30.9M ﹤0.01%
829,402
-27,367
-3% -$1.04M
WINA icon
2415
Winmark
WINA
$1.27B
$30.7M ﹤0.01%
130,051
-5,873
-4% -$1.4M
CAC icon
2416
Camden National
CAC
$992M
$30.6M ﹤0.01%
734,087
-4,310
-0.6% -$183K
FNA
2417
DELISTED
Paragon 28, Inc.
FNA
$30.6M ﹤0.01%
1,599,860
+214,149
+15% +$4.05M
STER
2418
DELISTED
Sterling Check Corp. Common Stock
STER
$30.5M ﹤0.01%
1,969,422
+35,636
+2% +$575K
VITL icon
2419
Vital Farms
VITL
$536M
$30.5M ﹤0.01%
2,041,715
+22,123
+1% +$305K
GSBC icon
2420
Great Southern Bancorp
GSBC
$886M
$30.4M ﹤0.01%
511,582
-11,105
-2% -$674K
OSPN icon
2421
OneSpan
OSPN
$598M
$30.4M ﹤0.01%
2,713,586
-11,252
-0.4% -$129K
BOC icon
2422
Boston Omaha
BOC
$432M
$30.4M ﹤0.01%
1,145,706
+84,989
+8% +$2.23M
AD
2423
Array Digital Infrastructure
AD
$3.08B
$30.3M ﹤0.01%
1,452,010
-76,448
-5% -$1.82M
WSR
2424
DELISTED
Whitestone REIT
WSR
$30.2M ﹤0.01%
3,134,594
+127,561
+4% +$1.17M
FMBH icon
2425
First Mid Bancshares
FMBH
$1.38B
$30.1M ﹤0.01%
939,209
+40,344
+4% +$1.37M
95 96
97
98 99

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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.