We are live on ! Find out more
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
TSN icon
326
Tyson Foods
TSN
$20.4B
$2.41B 0.07%
38,724,256
+771,581
+2% +$50.2M
AES icon
327
AES
AES
$10.5B
$2.41B 0.07%
83,726,923
-1,624,073
-2% -$43.8M
CAH icon
328
Cardinal Health
CAH
$53.9B
$2.41B 0.07%
31,320,204
-831,365
-3% -$63.2M
HBAN icon
329
Huntington Bancshares
HBAN
$34.4B
$2.39B 0.07%
169,503,604
+1,796,794
+1% +$26M
CHD icon
330
Church & Dwight Co
CHD
$23.4B
$2.39B 0.07%
29,634,053
+606,636
+2% +$46.6M
ANSS
331
DELISTED
Ansys
ANSS
$2.38B 0.06%
9,860,259
+134,685
+1% +$31.4M
LULU icon
332
lululemon athletica
LULU
$13.5B
$2.38B 0.06%
7,416,772
+368,416
+5% +$121M
PFG icon
333
Principal Financial Group
PFG
$24.3B
$2.37B 0.06%
28,280,358
-193,905
-0.7% -$16.6M
IR icon
334
Ingersoll Rand
IR
$32.6B
$2.37B 0.06%
45,406,196
+653,898
+1% +$33.4M
CMS icon
335
CMS Energy
CMS
$22.6B
$2.37B 0.06%
37,398,056
+337,787
+0.9% +$20M
MLM icon
336
Martin Marietta Materials
MLM
$31.5B
$2.37B 0.06%
7,004,469
+42,030
+0.6% +$14.3M
RF icon
337
Regions Financial
RF
$26.4B
$2.36B 0.06%
109,685,449
+611,568
+0.6% +$13.3M
IRM icon
338
Iron Mountain
IRM
$36.4B
$2.36B 0.06%
47,429,924
-16,945
-0% -$855K
RSG icon
339
Republic Services
RSG
$64.8B
$2.36B 0.06%
18,272,564
+212,270
+1% +$28.3M
DAL icon
340
Delta Air Lines
DAL
$57.5B
$2.35B 0.06%
71,496,733
+1,140,594
+2% +$37.8M
WAT icon
341
Waters Corp
WAT
$37B
$2.33B 0.06%
6,803,307
+39,221
+0.6% +$12.4M
XYL icon
342
Xylem
XYL
$27.3B
$2.33B 0.06%
21,037,631
+222,671
+1% +$23.3M
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
$2.3B 0.06%
61,519,967
-1,054,731
-2% -$39.7M
CNP icon
344
CenterPoint Energy
CNP
$27.7B
$2.3B 0.06%
76,579,412
+650,278
+0.9% +$18.9M
WPC icon
345
W.P. Carey
WPC
$16.8B
$2.29B 0.06%
29,924,709
+1,217,601
+4% +$91.5M
CFG icon
346
Citizens Financial Group
CFG
$30.3B
$2.29B 0.06%
58,172,255
+408,044
+0.7% +$15.9M
APO icon
347
Apollo Global Management
APO
$72.4B
$2.29B 0.06%
35,866,248
+889,202
+3% +$52.8M
BMO icon
348
Bank of Montreal
BMO
$126B
$2.28B 0.06%
25,160,798
+981,201
+4% +$90.8M
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.27B 0.06%
58,299,594
+1,195,710
+2% +$45.6M
CNQ icon
350
Canadian Natural Resources
CNQ
$99.4B
$2.27B 0.06%
81,813,024
+1,074,628
+1% +$30.7M
12 13
14
15 16

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.