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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
CPRT icon
276
Copart
CPRT
$27B
$2.92B 0.08%
96,006,848
+1,556,796
+2% +$46.6M
TSCO icon
277
Tractor Supply
TSCO
$16.1B
$2.92B 0.08%
64,945,565
+470,700
+0.7% +$20M
CHTR icon
278
Charter Communications
CHTR
$17.3B
$2.91B 0.08%
8,595,171
-98,711
-1% -$34.7M
INVH icon
279
Invitation Homes
INVH
$17.7B
$2.91B 0.08%
98,242,458
+28,813
+0% +$913K
UBER icon
280
Uber
UBER
$143B
$2.91B 0.08%
117,715,663
+7,178,905
+6% +$196M
YUM icon
281
Yum! Brands
YUM
$41.8B
$2.91B 0.08%
22,707,954
+62,714
+0.3% +$7.6M
COF icon
282
Capital One
COF
$128B
$2.91B 0.08%
31,257,286
+10,604
+0% +$1.04M
CDW icon
283
CDW
CDW
$18.9B
$2.9B 0.08%
16,238,051
+165,584
+1% +$29.1M
URI icon
284
United Rentals
URI
$67.2B
$2.88B 0.08%
8,110,194
-35,612
-0.4% -$11.7M
FITB
285
Fifth Third Bancorp
FITB
$51.2B
$2.83B 0.08%
86,386,101
+838,441
+1% +$28.6M
DD icon
286
DuPont de Nemours
DD
$18.5B
$2.82B 0.08%
32,740,918
+97,625
+0.3% +$7.8M
FE icon
287
FirstEnergy
FE
$28B
$2.8B 0.08%
66,818,032
+683,952
+1% +$26.7M
ETR icon
288
Entergy
ETR
$50.2B
$2.79B 0.08%
49,625,252
+642,670
+1% +$35.2M
AEE icon
289
Ameren
AEE
$30.3B
$2.79B 0.08%
31,388,213
+297,341
+1% +$25M
APTV icon
290
Aptiv
APTV
$12B
$2.78B 0.08%
29,816,335
+370,597
+1% +$35.2M
PANW icon
291
Palo Alto Networks
PANW
$270B
$2.77B 0.08%
39,702,104
+1,254,544
+3% +$101M
KHC icon
292
Kraft Heinz
KHC
$30.7B
$2.76B 0.08%
67,873,151
+371,004
+0.5% +$14.1M
ULTA icon
293
Ulta Beauty
ULTA
$22B
$2.76B 0.08%
5,884,717
+85,793
+1% +$37M
PEG icon
294
Public Service Enterprise Group
PEG
$38.2B
$2.75B 0.07%
44,809,872
+476,571
+1% +$27.7M
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.73B 0.07%
11,507,116
+453,808
+4% +$96.8M
DTE icon
296
DTE Energy
DTE
$29.5B
$2.71B 0.07%
23,020,513
-397,880
-2% -$45.1M
PPL
297
PPL Corp
PPL
$26.5B
$2.69B 0.07%
92,068,873
-1,403,208
-2% -$38.6M
LYB icon
298
LyondellBasell Industries
LYB
$20B
$2.69B 0.07%
32,362,325
+14,973
+0% +$1.23M
STT icon
299
State Street
STT
$50.6B
$2.69B 0.07%
34,631,367
+319,695
+0.9% +$23.5M
EA icon
300
Electronic Arts
EA
$53B
$2.68B 0.07%
21,903,490
+272,697
+1% +$34.2M
10 11
12
13 14

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CWM
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VRS
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FAF
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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.