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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
BAC icon
26
Bank of America
BAC
$435B
$20.1B 0.55%
607,703,467
+5,245,731
+0.9% +$181M
WMT icon
27
Walmart Inc
WMT
$885B
$18.5B 0.5%
391,605,435
+1,075,947
+0.3% +$51.1M
CSCO icon
28
Cisco
CSCO
$457B
$18.1B 0.49%
380,520,233
+2,762,909
+0.7% +$126M
COST icon
29
Costco
COST
$422B
$18.1B 0.49%
39,567,517
+537,088
+1% +$262M
MCD icon
30
McDonald's
MCD
$192B
$18B 0.49%
68,178,100
+607,747
+0.9% +$160M
TMO icon
31
Thermo Fisher Scientific
TMO
$213B
$17.9B 0.49%
32,534,676
+367,766
+1% +$195M
ABT icon
32
Abbott
ABT
$183B
$17.1B 0.46%
155,480,794
+917,373
+0.6% +$95M
NEE icon
33
NextEra Energy
NEE
$181B
$16.1B 0.44%
192,398,222
+3,145,215
+2% +$254M
ACN icon
34
Accenture
ACN
$102B
$15.4B 0.42%
57,794,521
-679,145
-1% -$188M
LIN icon
35
Linde
LIN
$221B
$15.2B 0.41%
46,650,053
+256,719
+0.6% +$80.5M
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$14.6B 0.4%
202,927,620
+3,041,035
+2% +$229M
TXN icon
37
Texas Instruments
TXN
$252B
$14.5B 0.39%
87,509,560
+287,565
+0.3% +$48M
DHR icon
38
Danaher
DHR
$137B
$14.4B 0.39%
61,395,408
+832,940
+1% +$193M
CMCSA icon
39
Comcast
CMCSA
$85B
$14.1B 0.38%
402,183,025
-2,885,305
-0.7% -$95.4M
VZ icon
40
Verizon
VZ
$195B
$14B 0.38%
354,645,505
+5,054,737
+1% +$190M
PLD icon
41
Prologis
PLD
$135B
$13.7B 0.37%
121,813,945
+24,130,362
+25% +$2.67B
WFC icon
42
Wells Fargo
WFC
$261B
$13.7B 0.37%
331,546,750
+4,724,588
+1% +$209M
PM icon
43
Philip Morris
PM
$297B
$13.6B 0.37%
134,134,252
+1,653,641
+1% +$156M
COP icon
44
ConocoPhillips
COP
$147B
$13.3B 0.36%
112,455,185
-716,559
-0.6% -$87.1M
ADBE icon
45
Adobe
ADBE
$99.5B
$13.3B 0.36%
39,402,963
+232,657
+0.6% +$74.4M
HON icon
46
Honeywell
HON
$77B
$13.1B 0.36%
64,813,586
+742,597
+1% +$142M
AMT icon
47
American Tower
AMT
$80.8B
$13B 0.35%
61,431,926
+711,262
+1% +$148M
NKE icon
48
Nike
NKE
$61.9B
$12.8B 0.35%
109,698,806
+1,083,550
+1% +$109M
DIS icon
49
Walt Disney
DIS
$167B
$12.7B 0.35%
146,328,509
+2,366,094
+2% +$226M
AMGN icon
50
Amgen
AMGN
$208B
$12.6B 0.34%
48,065,139
+605,628
+1% +$162M
1
2
3 4 5

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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.