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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
SPLK
476
DELISTED
Splunk Inc
SPLK
$1.38B 0.04%
16,014,851
+538,322
+3% +$43.5M
ZM icon
477
Zoom
ZM
$28.2B
$1.37B 0.04%
20,207,290
+3,082,286
+18% +$234M
CHRW icon
478
C.H. Robinson
CHRW
$17.4B
$1.37B 0.04%
14,930,350
-322,445
-2% -$30.7M
SHOP icon
479
Shopify
SHOP
$152B
$1.36B 0.04%
39,304,254
+812,710
+2% +$27.8M
RPM icon
480
RPM International
RPM
$13.7B
$1.36B 0.04%
13,989,886
+284,578
+2% +$27.6M
CE icon
481
Celanese
CE
$4.9B
$1.36B 0.04%
13,332,489
+341,726
+3% +$33.9M
L icon
482
Loews
L
$23.9B
$1.36B 0.04%
23,239,593
-204,428
-0.9% -$11.4M
CPB icon
483
Campbell Soup
CPB
$6.55B
$1.35B 0.04%
23,851,447
+195,406
+0.8% +$10.3M
TFX icon
484
Teleflex
TFX
$6.05B
$1.35B 0.04%
5,420,563
+81,037
+2% +$17.9M
DPZ icon
485
Domino's
DPZ
$11.5B
$1.35B 0.04%
3,896,223
-6,522
-0.2% -$2.28M
POOL icon
486
Pool Corp
POOL
$6.75B
$1.34B 0.04%
4,448,410
-1,756
-0% -$556K
SWK icon
487
Stanley Black & Decker
SWK
$14.3B
$1.34B 0.04%
17,889,032
+555,621
+3% +$43.4M
FHN icon
488
First Horizon
FHN
$12.2B
$1.32B 0.04%
53,990,345
+1,014,969
+2% +$24.6M
HUBB icon
489
Hubbell
HUBB
$25B
$1.32B 0.04%
5,635,364
+93,132
+2% +$22.3M
CUBE icon
490
CubeSmart
CUBE
$9.39B
$1.32B 0.04%
32,768,312
+478,621
+1% +$19.3M
NTR icon
491
Nutrien
NTR
$33.2B
$1.32B 0.04%
18,034,440
-274,775
-2% -$21.7M
EQT icon
492
EQT Corp
EQT
$33.3B
$1.32B 0.04%
38,916,045
+877,820
+2% +$35.2M
PINS icon
493
Pinterest
PINS
$13.4B
$1.31B 0.04%
54,130,726
+1,196,850
+2% +$28.5M
BAH icon
494
Booz Allen Hamilton
BAH
$8.39B
$1.31B 0.04%
12,543,336
+298,196
+2% +$31M
CM icon
495
Canadian Imperial Bank of Commerce
CM
$108B
$1.31B 0.04%
32,377,548
+733,149
+2% +$32.3M
AVTR icon
496
Avantor
AVTR
$9.32B
$1.3B 0.04%
61,754,847
+3,504,405
+6% +$72.6M
GL icon
497
Globe Life
GL
$14.2B
$1.3B 0.04%
10,780,683
+142,474
+1% +$16.3M
CRL icon
498
Charles River Laboratories
CRL
$11.2B
$1.3B 0.04%
5,956,960
-20,159
-0.3% -$4.4M
FRT icon
499
Federal Realty Investment Trust
FRT
$10.7B
$1.29B 0.04%
12,802,837
+198,452
+2% +$20.1M
HUBS icon
500
HubSpot
HUBS
$12.2B
$1.28B 0.04%
4,443,937
+138,193
+3% +$39.2M
18 19
20
21 22

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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.