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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
MAR icon
226
Marriott International
MAR
$98.3B
$3.4B 0.09%
22,852,929
-182,589
-0.8% -$28.1M
EQR icon
227
Equity Residential
EQR
$24.9B
$3.4B 0.09%
57,630,717
+332,792
+0.6% +$20.8M
HSY icon
228
Hershey
HSY
$35.2B
$3.4B 0.09%
14,667,687
+139,361
+1% +$32.1M
FIS icon
229
Fidelity National Information Services
FIS
$23.1B
$3.4B 0.09%
50,045,611
-570,450
-1% -$40.5M
COR icon
230
Cencora
COR
$60.6B
$3.37B 0.09%
20,345,297
+1,125,153
+6% +$178M
DLTR icon
231
Dollar Tree
DLTR
$24.4B
$3.37B 0.09%
23,800,406
+6,528
+0% +$971K
IFF icon
232
International Flavors & Fragrances
IFF
$20.2B
$3.35B 0.09%
31,920,258
+327,545
+1% +$32.2M
IDXX icon
233
Idexx Laboratories
IDXX
$44.1B
$3.32B 0.09%
8,132,479
+80,969
+1% +$31.4M
BIIB icon
234
Biogen
BIIB
$30B
$3.32B 0.09%
11,976,623
+61,650
+0.5% +$17.4M
CEG icon
235
Constellation Energy
CEG
$93.8B
$3.31B 0.09%
38,376,259
-95,935
-0.2% -$8.63M
FDX icon
236
FedEx
FDX
$72.7B
$3.3B 0.09%
19,050,450
+214,945
+1% +$35.7M
FAST icon
237
Fastenal
FAST
$54.7B
$3.3B 0.09%
139,394,204
+1,370,192
+1% +$33.5M
FTNT icon
238
Fortinet
FTNT
$119B
$3.29B 0.09%
67,373,952
+276,283
+0.4% +$14.4M
EXR icon
239
Extra Space Storage
EXR
$31.3B
$3.29B 0.09%
22,331,133
-1,972
-0% -$315K
FERG icon
240
Ferguson
FERG
$45.4B
$3.28B 0.09%
25,853,710
+18,647,616
+259% +$2.17B
ANET icon
241
Arista Networks
ANET
$227B
$3.28B 0.09%
108,103,028
+2,074,816
+2% +$63.9M
NEM icon
242
Newmont
NEM
$98.7B
$3.27B 0.09%
69,210,466
+775,014
+1% +$34.6M
HLT icon
243
Hilton Worldwide
HLT
$72.1B
$3.26B 0.09%
25,803,474
-22,179
-0.1% -$2.92M
ROST icon
244
Ross Stores
ROST
$80.5B
$3.25B 0.09%
28,038,128
+193,029
+0.7% +$19.7M
ECL icon
245
Ecolab
ECL
$78.1B
$3.25B 0.09%
22,344,965
+290,352
+1% +$42.7M
TEL icon
246
TE Connectivity
TEL
$59.6B
$3.22B 0.09%
28,082,806
+147,494
+0.5% +$17.5M
CMI icon
247
Cummins
CMI
$87.5B
$3.2B 0.09%
13,205,088
+1,256
+0% +$299K
BNY
248
Bank of New York Mellon
BNY
$106B
$3.19B 0.09%
70,120,078
+2,493,742
+4% +$107M
MNST icon
249
Monster Beverage
MNST
$94.3B
$3.17B 0.09%
62,420,050
+327,838
+0.5% +$15.9M
PRU icon
250
Prudential Financial
PRU
$42.4B
$3.14B 0.09%
31,611,999
-42,750
-0.1% -$4.33M
8 9
10
11 12

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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
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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.