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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
+538.57%
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
113

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
AAPL icon
1
Apple
AAPL
$4.89T
$166B 4.52%
1,278,250,538
+5,871,637
+0.5% +$839M
MSFT icon
2
Microsoft
MSFT
$2.84T
$154B 4.2%
642,664,898
+8,426,183
+1% +$2.02B
AMZN icon
3
Amazon
AMZN
$2.5T
$59.8B 1.63%
712,070,069
+10,519,192
+1% +$1.04B
UNH icon
4
UnitedHealth
UNH
$382B
$44.6B 1.21%
84,052,380
+1,082,511
+1% +$573M
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$43.6B 1.19%
246,826,621
+1,485,746
+0.6% +$257M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$42.7B 1.16%
138,242,690
+1,229,630
+0.9% +$365M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$42.6B 1.16%
482,277,696
+5,241,794
+1% +$498M
XOM icon
8
ExxonMobil
XOM
$651B
$40.7B 1.11%
368,671,214
-70,513
-0% -$7.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$37.5B 1.02%
422,660,991
+466,952
+0.1% +$44.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$36.8B 1%
274,622,643
+2,082,860
+0.8% +$264M
PG icon
11
Procter & Gamble
PG
$343B
$34.2B 0.93%
225,735,413
+1,165,186
+0.5% +$163M
V icon
12
Visa
V
$677B
$30.6B 0.83%
147,356,830
+2,119,920
+1% +$428M
HD icon
13
Home Depot
HD
$332B
$30.1B 0.82%
95,336,930
+896,316
+0.9% +$273M
NVDA icon
14
NVIDIA
NVDA
$5.01T
$29.9B 0.81%
2,046,001,190
+8,528,730
+0.4% +$125M
CVX icon
15
Chevron
CVX
$388B
$28.5B 0.78%
159,036,903
-298,052
-0.2% -$52M
MA icon
16
Mastercard
MA
$477B
$27.2B 0.74%
78,248,031
+988,496
+1% +$325M
LLY icon
17
Eli Lilly
LLY
$1.07T
$26.9B 0.73%
73,429,863
+841,546
+1% +$298M
TSLA icon
18
Tesla
TSLA
$1.24T
$26.8B 0.73%
217,857,401
+4,832,884
+2% +$915M
PFE icon
19
Pfizer
PFE
$140B
$25.7B 0.7%
501,636,220
+8,051,459
+2% +$386M
ABBV icon
20
AbbVie
ABBV
$458B
$25.6B 0.7%
158,317,552
+2,295,138
+1% +$352M
MRK icon
21
Merck
MRK
$324B
$25.2B 0.69%
227,205,978
+3,071,530
+1% +$314M
PEP icon
22
PepsiCo
PEP
$186B
$23.6B 0.64%
130,504,608
+1,662,157
+1% +$296M
KO icon
23
Coca-Cola
KO
$354B
$23.4B 0.64%
368,192,362
+4,933,937
+1% +$298M
AVGO icon
24
Broadcom
AVGO
$1.82T
$21.8B 0.59%
390,397,540
+14,069,720
+4% +$705M
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$21.7B 0.59%
180,705,425
-641,453
-0.4% -$75.3M
1
2 3 4 5

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CWM
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VRS
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FAF
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BGIM
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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 113, 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 113 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.