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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
ILMN icon
301
Illumina
ILMN
$31B
$2.63B 0.07%
13,387,261
+191,494
+1% +$39.7M
GPN icon
302
Global Payments
GPN
$23B
$2.63B 0.07%
26,492,838
+3,304,782
+14% +$345M
EFX icon
303
Equifax
EFX
$20.3B
$2.63B 0.07%
13,532,743
+197,756
+1% +$36.1M
NDAQ icon
304
Nasdaq
NDAQ
$52.7B
$2.62B 0.07%
42,696,652
+3,964,232
+10% +$247M
PPG icon
305
PPG Industries
PPG
$24.6B
$2.6B 0.07%
20,701,127
+228,900
+1% +$28M
KDP icon
306
Keurig Dr Pepper
KDP
$42.3B
$2.6B 0.07%
72,957,583
+3,763,640
+5% +$141M
CNI icon
307
Canadian National Railway
CNI
$76.9B
$2.6B 0.07%
21,877,574
+115,267
+0.5% +$13.8M
ACGL icon
308
Arch Capital
ACGL
$34.3B
$2.58B 0.07%
41,074,898
+7,019,391
+21% +$392M
LEN icon
309
Lennar Class A
LEN
$19.8B
$2.55B 0.07%
29,143,778
+239,892
+0.8% +$19.4M
VMC icon
310
Vulcan Materials
VMC
$34.8B
$2.54B 0.07%
14,519,204
+194,189
+1% +$33.2M
SNOW icon
311
Snowflake
SNOW
$102B
$2.54B 0.07%
17,709,367
+415,478
+2% +$63.4M
EBAY icon
312
eBay
EBAY
$50.6B
$2.53B 0.07%
61,117,121
-320,067
-0.5% -$13.3M
BAX icon
313
Baxter International
BAX
$13.5B
$2.53B 0.07%
49,705,350
+8,532,942
+21% +$458M
SUI icon
314
Sun Communities
SUI
$15.2B
$2.53B 0.07%
17,710,919
+301,602
+2% +$41.2M
FTV icon
315
Fortive
FTV
$17.9B
$2.53B 0.07%
52,287,510
+226,119
+0.4% +$11M
MRVL icon
316
Marvell Technology
MRVL
$168B
$2.53B 0.07%
68,212,358
+1,521,685
+2% +$62.1M
HPQ icon
317
HP
HPQ
$24.9B
$2.52B 0.07%
93,653,441
-1,176,818
-1% -$32.6M
FRC
318
DELISTED
First Republic Bank
FRC
$2.51B 0.07%
20,563,135
+380,024
+2% +$46.4M
MKC icon
319
McCormick & Company Non-Voting
MKC
$13.7B
$2.5B 0.07%
30,176,662
+364,581
+1% +$29.4M
CTSH icon
320
Cognizant
CTSH
$24.9B
$2.5B 0.07%
43,718,446
+205,632
+0.5% +$12.1M
HPE icon
321
Hewlett Packard
HPE
$63.4B
$2.49B 0.07%
155,800,164
-289,158
-0.2% -$4.26M
RJF icon
322
Raymond James Financial
RJF
$33.8B
$2.48B 0.07%
23,255,887
+165,083
+0.7% +$18.5M
LH icon
323
Labcorp
LH
$25B
$2.46B 0.07%
12,163,934
-198,319
-2% -$38.8M
CP icon
324
Canadian Pacific Kansas City
CP
$78.1B
$2.43B 0.07%
32,523,902
+615,961
+2% +$46.3M
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.42B 0.07%
21,236,103
-40,559
-0.2% -$3.37M
11 12
13
14 15

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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.