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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
SIVB
451
DELISTED
SVB Financial Group
SIVB
$1.53B 0.04%
6,657,712
+156,073
+2% +$38.8M
LKQ icon
452
LKQ Corp
LKQ
$5.68B
$1.52B 0.04%
28,547,089
-496,043
-2% -$26.2M
ZBRA icon
453
Zebra Technologies
ZBRA
$14B
$1.52B 0.04%
5,910,264
+61,764
+1% +$16M
SNA icon
454
Snap-on
SNA
$21.2B
$1.51B 0.04%
6,628,609
+63,810
+1% +$14.4M
BG icon
455
Bunge Global
BG
$20.4B
$1.51B 0.04%
15,170,725
+44,440
+0.3% +$4.27M
AKAM icon
456
Akamai
AKAM
$16.7B
$1.51B 0.04%
17,952,230
+15,476
+0.1% +$1.35M
LW icon
457
Lamb Weston
LW
$7.22B
$1.51B 0.04%
16,885,057
+489,132
+3% +$41.6M
TECH icon
458
Bio-Techne
TECH
$11.2B
$1.51B 0.04%
18,199,432
+248,464
+1% +$19.7M
EXPE icon
459
Expedia Group
EXPE
$35.4B
$1.51B 0.04%
17,185,179
+287,083
+2% +$27.2M
FICO icon
460
Fair Isaac
FICO
$24.3B
$1.5B 0.04%
2,513,754
-6,810
-0.3% -$3.58M
CPAY icon
461
Corpay
CPAY
$25B
$1.5B 0.04%
8,188,881
-23,558
-0.3% -$4.32M
RS icon
462
Reliance Steel & Aluminium
RS
$20.7B
$1.49B 0.04%
7,338,694
-60,665
-0.8% -$12.1M
TRP icon
463
TC Energy
TRP
$70.2B
$1.48B 0.04%
37,214,407
+865,725
+2% +$37.6M
TPL icon
464
Texas Pacific Land
TPL
$27.8B
$1.48B 0.04%
5,682,285
+6,966
+0.1% +$1.85M
CRWD icon
465
CrowdStrike
CRWD
$194B
$1.47B 0.04%
56,033,336
+3,059,496
+6% +$105M
GEN icon
466
Gen Digital
GEN
$16.4B
$1.47B 0.04%
68,698,555
+1,030,127
+2% +$22.7M
PTC icon
467
PTC
PTC
$15.8B
$1.47B 0.04%
12,246,328
+148,767
+1% +$17.8M
BF.B icon
468
Brown-Forman Class B
BF.B
$13.2B
$1.46B 0.04%
22,243,874
+255,553
+1% +$17.3M
IP icon
469
International Paper
IP
$21.6B
$1.46B 0.04%
42,185,372
-379,161
-0.9% -$13.1M
NDSN icon
470
Nordson
NDSN
$16.6B
$1.45B 0.04%
6,085,856
+35,650
+0.6% +$8.14M
NI icon
471
NiSource
NI
$21.3B
$1.43B 0.04%
52,054,948
-169,444
-0.3% -$4.45M
TRMB icon
472
Trimble
TRMB
$13.2B
$1.42B 0.04%
28,049,922
+214,471
+0.8% +$11.9M
REXR icon
473
Rexford Industrial Realty
REXR
$8.42B
$1.41B 0.04%
25,836,143
+1,632,899
+7% +$88M
RPRX icon
474
Royalty Pharma
RPRX
$25.9B
$1.41B 0.04%
35,627,791
+675,981
+2% +$28.2M
UAL icon
475
United Airlines
UAL
$39.4B
$1.4B 0.04%
37,156,084
+1,401,756
+4% +$56.9M
17 18
19
20 21

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Comerica Bank
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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.