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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
NTRS icon
376
Northern Trust
NTRS
$33.3B
$2.09B 0.06%
23,674,989
+219,125
+0.9% +$19.2M
BBY icon
377
Best Buy
BBY
$18.2B
$2.09B 0.06%
26,046,061
-115,698
-0.4% -$8.52M
SJM icon
378
J.M. Smucker
SJM
$12.7B
$2.07B 0.06%
13,087,783
+208,332
+2% +$31M
ATO icon
379
Atmos Energy
ATO
$28.8B
$2.07B 0.06%
18,430,637
+399,779
+2% +$44M
UDR icon
380
UDR
UDR
$12.3B
$2.04B 0.06%
52,667,742
+554,229
+1% +$21.9M
UBS icon
381
UBS Group
UBS
$173B
$2.03B 0.06%
108,860,630
-519,903
-0.5% -$8.84M
WBD icon
382
Warner Bros
WBD
$65.9B
$2.02B 0.06%
213,074,622
+36,830,800
+21% +$416M
RVTY icon
383
Revvity
RVTY
$12.6B
$2.02B 0.06%
14,393,876
+322,764
+2% +$43.4M
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$2.01B 0.05%
74,255,910
-4,613,415
-6% -$134M
CINF icon
385
Cincinnati Financial
CINF
$27.3B
$1.99B 0.05%
19,410,493
+530,043
+3% +$54.6M
EXPD icon
386
Expeditors International
EXPD
$22B
$1.98B 0.05%
19,052,121
-402,885
-2% -$41.5M
DRI icon
387
Darden Restaurants
DRI
$23.3B
$1.97B 0.05%
14,260,499
+36,064
+0.3% +$5.03M
WAB icon
388
Wabtec
WAB
$49.1B
$1.97B 0.05%
19,697,995
+374,049
+2% +$35.7M
OMC icon
389
Omnicom Group
OMC
$21.6B
$1.96B 0.05%
24,054,076
-292,744
-1% -$21.7M
CPT icon
390
Camden Property Trust
CPT
$11B
$1.95B 0.05%
17,385,085
-80,503
-0.5% -$9.21M
ABNB icon
391
Airbnb
ABNB
$89.9B
$1.93B 0.05%
22,566,540
+306,001
+1% +$30.9M
PODD icon
392
Insulet
PODD
$11.5B
$1.92B 0.05%
6,528,255
+135,634
+2% +$37.4M
KEY icon
393
KeyCorp
KEY
$24.2B
$1.92B 0.05%
110,209,070
+1,397,460
+1% +$24.6M
HST icon
394
Host Hotels & Resorts
HST
$17.2B
$1.92B 0.05%
119,594,801
+959,612
+0.8% +$16.8M
BR icon
395
Broadridge
BR
$17.8B
$1.91B 0.05%
14,255,958
+212,535
+2% +$30.2M
SYF icon
396
Synchrony
SYF
$24.7B
$1.91B 0.05%
58,021,118
-3,344,576
-5% -$115M
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.7B
$1.91B 0.05%
36,589,613
+457,172
+1% +$22.8M
TRGP icon
398
Targa Resources
TRGP
$58B
$1.9B 0.05%
25,884,922
+3,323,081
+15% +$232M
TTWO icon
399
Take-Two Interactive
TTWO
$45.4B
$1.9B 0.05%
18,220,196
+360,542
+2% +$39M
APA icon
400
APA Corp
APA
$13.2B
$1.9B 0.05%
40,613,224
-58,736
-0.1% -$2.63M
14 15
16
17 18

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.