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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
+538.59%
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
19.5 quarters

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 21.66%
2 Healthcare 14.85%
3 Financials 14.17%
4 Industrials 9.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NTRS icon
376
Northern Trust
NTRS
$30.8B
$2.09B 0.06%
23,674,989
+219,125
+0.9% +$19.2M
2013 Q2
38 quarters
BBY icon
377
Best Buy
BBY
$18.2B
$2.09B 0.06%
26,046,061
-115,698
-0.4% -$8.52M
2013 Q2
38 quarters
SJM icon
378
J.M. Smucker
SJM
$12.8B
$2.07B 0.06%
13,087,783
+208,332
+2% +$31M
2013 Q2
38 quarters
ATO icon
379
Atmos Energy
ATO
$27.3B
$2.07B 0.06%
18,430,637
+399,779
+2% +$44M
2013 Q2
38 quarters
UDR icon
380
UDR
UDR
$11B
$2.04B 0.06%
52,667,742
+554,229
+1% +$21.9M
2013 Q2
38 quarters
UBS icon
381
UBS Group
UBS
$147B
$2.03B 0.06%
108,860,630
-519,903
-0.5% -$8.84M
2015 Q1
31 quarters
WBD
382
DELISTED
Warner Bros
WBD
$2.02B 0.06%
213,074,622
+36,830,800
+21% +$416M
2013 Q2
38 quarters
RVTY icon
383
Revvity
RVTY
$17.2B
$2.02B 0.06%
14,393,876
+322,764
+2% +$43.4M
2013 Q2
38 quarters
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$2.01B 0.05%
74,255,910
-4,613,415
-6% -$134M
2013 Q2
38 quarters
CINF icon
385
Cincinnati Financial
CINF
$25.1B
$1.99B 0.05%
19,410,493
+530,043
+3% +$54.6M
2013 Q2
38 quarters
EXPD icon
386
Expeditors International
EXPD
$25.1B
$1.98B 0.05%
19,052,121
-402,885
-2% -$41.5M
2013 Q2
38 quarters
DRI icon
387
Darden Restaurants
DRI
$22.4B
$1.97B 0.05%
14,260,499
+36,064
+0.3% +$5.03M
2013 Q2
38 quarters
WAB icon
388
Wabtec
WAB
$48.2B
$1.97B 0.05%
19,697,995
+374,049
+2% +$35.7M
2013 Q2
38 quarters
OMC icon
389
Omnicom Group
OMC
$21B
$1.96B 0.05%
24,054,076
-292,744
-1% -$21.7M
2013 Q2
38 quarters
CPT icon
390
Camden Property Trust
CPT
$11.3B
$1.95B 0.05%
17,385,085
-80,503
-0.5% -$9.21M
2013 Q2
38 quarters
ABNB icon
391
Airbnb
ABNB
$97.8B
$1.93B 0.05%
22,566,540
+306,001
+1% +$30.9M
2020 Q4
8 quarters
PODD icon
392
Insulet
PODD
$9.38B
$1.92B 0.05%
6,528,255
+135,634
+2% +$37.4M
2013 Q2
38 quarters
KEY icon
393
KeyCorp
KEY
$21.3B
$1.92B 0.05%
110,209,070
+1,397,460
+1% +$24.6M
2013 Q2
38 quarters
HST icon
394
Host Hotels & Resorts
HST
$15.5B
$1.92B 0.05%
119,594,801
+959,612
+0.8% +$16.8M
2013 Q2
38 quarters
BR icon
395
Broadridge
BR
$18.7B
$1.91B 0.05%
14,255,958
+212,535
+2% +$30.2M
2013 Q2
38 quarters
SYF icon
396
Synchrony
SYF
$23.7B
$1.91B 0.05%
58,021,118
-3,344,576
-5% -$115M
2014 Q3
33 quarters
GLPI icon
397
Gaming and Leisure Properties
GLPI
$11.1B
$1.91B 0.05%
36,589,613
+457,172
+1% +$22.8M
2013 Q4
36 quarters
TRGP icon
398
Targa Resources
TRGP
$61.5B
$1.9B 0.05%
25,884,922
+3,323,081
+15% +$232M
2013 Q2
38 quarters
TTWO icon
399
Take-Two Interactive
TTWO
$39.9B
$1.9B 0.05%
18,220,196
+360,542
+2% +$39M
2013 Q2
38 quarters
APA icon
400
APA Corp
APA
$16.1B
$1.9B 0.05%
40,613,224
-58,736
-0.1% -$2.63M
2013 Q2
38 quarters
14 15
16
17 18

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Comerica Bank
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CWM
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FAF
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BGIM
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CIM
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UOC
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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 112, 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 112 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.