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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
TT icon
251
Trane Technologies
TT
$100B
$3.13B 0.09%
18,594,004
+103,865
+0.6% +$17.1M
KMI icon
252
Kinder Morgan
KMI
$71.7B
$3.12B 0.08%
172,397,514
+1,961,547
+1% +$35.3M
ON icon
253
ON Semiconductor
ON
$31.8B
$3.11B 0.08%
49,935,983
+23,728
+0% +$1.58M
OTIS icon
254
Otis Worldwide
OTIS
$27.4B
$3.11B 0.08%
39,713,309
+18,687
+0% +$1.38M
DHI icon
255
D.R. Horton
DHI
$40B
$3.11B 0.08%
34,846,932
-17,201
-0% -$1.38M
GLW icon
256
Corning
GLW
$119B
$3.1B 0.08%
97,196,146
+1,209,868
+1% +$39.2M
GPC icon
257
Genuine Parts
GPC
$17.1B
$3.08B 0.08%
17,747,982
-12,435
-0.1% -$2.16M
EIX icon
258
Edison International
EIX
$28.2B
$3.08B 0.08%
48,365,315
+1,661,165
+4% +$102M
ALB icon
259
Albemarle
ALB
$13.9B
$3.07B 0.08%
14,174,413
+241,044
+2% +$64.3M
DOW icon
260
Dow Inc
DOW
$21.9B
$3.07B 0.08%
60,927,483
-2,820,253
-4% -$138M
ZBH icon
261
Zimmer Biomet
ZBH
$18.2B
$3.07B 0.08%
24,055,739
+246,563
+1% +$28.6M
GWW icon
262
W.W. Grainger
GWW
$65.3B
$3.07B 0.08%
5,513,895
-44,781
-0.8% -$25.3M
ODFL icon
263
Old Dominion Freight Line
ODFL
$44.1B
$3.06B 0.08%
21,581,672
+8,968
+0% +$1.27M
VRSK icon
264
Verisk Analytics
VRSK
$25.4B
$3.06B 0.08%
17,321,853
+175,206
+1% +$30.8M
IT icon
265
Gartner
IT
$10.1B
$3.05B 0.08%
9,088,343
+57,005
+0.6% +$18.4M
STZ icon
266
Constellation Brands
STZ
$22.2B
$3.02B 0.08%
13,050,430
+802,972
+7% +$192M
TROW icon
267
T. Rowe Price
TROW
$23.9B
$3.02B 0.08%
27,714,213
+3,544,645
+15% +$401M
MAA icon
268
Mid-America Apartment Communities
MAA
$15.4B
$3.01B 0.08%
19,175,009
+88,451
+0.5% +$13.8M
HIG icon
269
Hartford Financial Services
HIG
$38.9B
$3B 0.08%
39,535,660
-242,584
-0.6% -$17.5M
WTW icon
270
Willis Towers Watson
WTW
$31.2B
$2.99B 0.08%
12,241,335
-81,516
-0.7% -$18.6M
PH icon
271
Parker-Hannifin
PH
$123B
$2.97B 0.08%
10,212,752
+113,890
+1% +$32.6M
MTB icon
272
M&T Bank
MTB
$35.7B
$2.95B 0.08%
20,344,678
-146,099
-0.7% -$24M
VTR icon
273
Ventas
VTR
$48B
$2.95B 0.08%
65,465,237
+131,542
+0.2% +$5.55M
ENB icon
274
Enbridge
ENB
$119B
$2.94B 0.08%
75,139,843
+1,789,918
+2% +$70M
FANG icon
275
Diamondback Energy
FANG
$57.1B
$2.93B 0.08%
21,419,163
-352,689
-2% -$51.5M
9 10
11
12 13

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Comerica Bank
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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.