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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
HWM icon
426
Howmet Aerospace
HWM
$89.8B
$1.68B 0.05%
42,507,281
+610,797
+1% +$22.3M
2016 Q4
24 quarters
REG icon
427
Regency Centers
REG
$13.2B
$1.67B 0.05%
26,754,195
+87,534
+0.3% +$5.38M
2013 Q2
38 quarters
ETSY icon
428
Etsy
ETSY
$7.04B
$1.66B 0.05%
13,892,541
+58,660
+0.4% +$6.71M
2015 Q2
30 quarters
SGEN
429
DELISTED
Seagen Inc. Common Stock
SGEN
$1.66B 0.05%
12,945,078
+281,926
+2% +$36.4M
2013 Q2
38 quarters
SWKS icon
430
Skyworks Solutions
SWKS
$11.5B
$1.66B 0.05%
18,248,544
+221,767
+1% +$19.9M
2013 Q2
38 quarters
VTRS icon
431
Viatris
VTRS
$20.3B
$1.66B 0.05%
149,318,666
+2,653,362
+2% +$27.7M
2013 Q2
38 quarters
GRMN
432
Garmin
GRMN
$51.8B
$1.65B 0.04%
17,837,816
+46,012
+0.3% +$4.07M
2013 Q2
38 quarters
LPLA icon
433
LPL Financial
LPLA
$26.1B
$1.64B 0.04%
7,568,439
+447,420
+6% +$105M
2013 Q2
38 quarters
HRL icon
434
Hormel Foods
HRL
$10.6B
$1.62B 0.04%
35,456,214
+415,754
+1% +$19.4M
2013 Q2
38 quarters
EG icon
435
Everest Group
EG
$14.1B
$1.61B 0.04%
4,857,673
-48,872
-1% -$15.2M
2013 Q2
38 quarters
ELS icon
436
Equity Lifestyle Properties
ELS
$11.5B
$1.61B 0.04%
24,900,523
+116,553
+0.5% +$7.38M
2013 Q2
38 quarters
LDOS icon
437
Leidos
LDOS
$15.3B
$1.61B 0.04%
15,287,216
+244,879
+2% +$25.1M
2013 Q2
38 quarters
CBOE icon
438
Cboe Global Markets
CBOE
$31.8B
$1.6B 0.04%
12,744,399
+185,217
+1% +$22.9M
2013 Q2
38 quarters
BXP icon
439
Boston Properties
BXP
$9.43B
$1.59B 0.04%
23,591,706
+64,539
+0.3% +$4.57M
2013 Q2
38 quarters
MKL icon
440
Markel Group
MKL
$21.8B
$1.59B 0.04%
1,208,726
+5,761
+0.5% +$7.13M
2013 Q2
38 quarters
NVR icon
441
NVR
NVR
$15.7B
$1.59B 0.04%
344,319
-4,859
-1% -$21.4M
2013 Q2
38 quarters
BRO icon
442
Brown & Brown
BRO
$21B
$1.58B 0.04%
27,779,153
+519,144
+2% +$30.4M
2013 Q2
38 quarters
SU icon
443
Suncor Energy
SU
$84.5B
$1.58B 0.04%
49,756,398
+1,031,986
+2% +$33.9M
2015 Q1
31 quarters
JKHY icon
444
Jack Henry & Associates
JKHY
$10.5B
$1.58B 0.04%
8,983,978
+183,075
+2% +$33.8M
2013 Q2
38 quarters
TER icon
445
Teradyne
TER
$63B
$1.57B 0.04%
18,024,838
+128,323
+0.7% +$11M
2013 Q2
38 quarters
IPG
446
DELISTED
Interpublic Group of Companies
IPG
$1.57B 0.04%
47,122,596
-2,099,466
-4% -$65.1M
2013 Q2
38 quarters
BN icon
447
Brookfield
BN
$82.8B
$1.55B 0.04%
74,078,241
-11,980,916
-14% -$269M
2015 Q1
31 quarters
LVS icon
448
Las Vegas Sands
LVS
$23.4B
$1.54B 0.04%
31,937,128
+401,343
+1% +$17M
2013 Q2
38 quarters
PKG icon
449
Packaging Corp of America
PKG
$20.5B
$1.53B 0.04%
11,992,314
-31,632
-0.3% -$3.96M
2013 Q2
38 quarters
TYL icon
450
Tyler Technologies
TYL
$13.5B
$1.53B 0.04%
4,752,857
+43,662
+0.9% +$14.3M
2013 Q2
38 quarters
16 17
18
19 20

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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.