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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
ESS icon
351
Essex Property Trust
ESS
$18.3B
$2.27B 0.06%
10,708,186
-26,991
-0.3% -$5.9M
DOV icon
352
Dover
DOV
$27.6B
$2.26B 0.06%
16,671,320
-323,450
-2% -$43M
PWR icon
353
Quanta Services
PWR
$100B
$2.24B 0.06%
15,721,218
+44,468
+0.3% +$6.31M
CTRA
354
DELISTED
Coterra Energy
CTRA
$2.24B 0.06%
90,971,069
+1,078,872
+1% +$29.8M
STE icon
355
Steris
STE
$22.3B
$2.21B 0.06%
11,966,040
+123,231
+1% +$21.7M
LUV icon
356
Southwest Airlines
LUV
$22B
$2.21B 0.06%
65,581,138
+719,630
+1% +$25.9M
DOC icon
357
Healthpeak Properties
DOC
$15.1B
$2.21B 0.06%
87,991,432
+4,114
+0% +$100K
WDAY icon
358
Workday
WDAY
$39.6B
$2.21B 0.06%
13,181,709
+368,586
+3% +$57.5M
CAG icon
359
Conagra Brands
CAG
$6.94B
$2.2B 0.06%
56,959,935
+502,388
+0.9% +$18.2M
XYZ
360
Block Inc
XYZ
$48.4B
$2.2B 0.06%
34,961,414
+1,179,874
+3% +$72.8M
K
361
DELISTED
Kellanova
K
$2.19B 0.06%
32,731,229
+487,228
+2% +$33.1M
DGX icon
362
Quest Diagnostics
DGX
$25.7B
$2.19B 0.06%
13,973,339
-183,563
-1% -$26.4M
VEEV icon
363
Veeva Systems
VEEV
$33.1B
$2.18B 0.06%
13,535,591
+240,862
+2% +$41.2M
MOH icon
364
Molina Healthcare
MOH
$10.2B
$2.18B 0.06%
6,613,211
+30,834
+0.5% +$10.5M
KIM icon
365
Kimco Realty
KIM
$17.2B
$2.16B 0.06%
102,073,750
+787,983
+0.8% +$16.6M
CF icon
366
CF Industries
CF
$19.2B
$2.16B 0.06%
25,298,470
+244,145
+1% +$24.8M
IEX icon
367
IDEX
IEX
$17B
$2.15B 0.06%
9,394,748
+206,659
+2% +$46.2M
BNS icon
368
Scotiabank
BNS
$107B
$2.14B 0.06%
43,732,231
+527,276
+1% +$26M
VRSN icon
369
VeriSign
VRSN
$26.2B
$2.13B 0.06%
10,391,118
+21,558
+0.2% +$4.13M
HOLX
370
DELISTED
Hologic
HOLX
$2.13B 0.06%
28,519,496
+98,894
+0.3% +$7.04M
STLD icon
371
Steel Dynamics
STLD
$36B
$2.13B 0.06%
21,822,262
+2,248,381
+11% +$216M
EPAM icon
372
EPAM Systems
EPAM
$5.51B
$2.13B 0.06%
6,493,769
+135,111
+2% +$45.9M
CLX icon
373
Clorox
CLX
$11.6B
$2.13B 0.06%
15,151,580
+204,849
+1% +$29.1M
TDY icon
374
Teledyne Technologies
TDY
$30.4B
$2.12B 0.06%
5,301,284
+77,537
+1% +$30.2M
WST icon
375
West Pharmaceutical
WST
$24B
$2.12B 0.06%
8,988,409
+62,444
+0.7% +$14.8M
13 14
15
16 17

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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.