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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
MTCH icon
501
Match Group
MTCH
$9.19B
$1.28B 0.03%
30,896,861
+242,227
+0.8% +$11M
WTRG icon
502
Essential Utilities
WTRG
$11.3B
$1.28B 0.03%
26,801,670
+477,107
+2% +$21.6M
CSL icon
503
Carlisle Companies
CSL
$14.3B
$1.28B 0.03%
5,422,719
+107,514
+2% +$27.7M
JNPR
504
DELISTED
Juniper Networks
JNPR
$1.27B 0.03%
39,689,929
+864,464
+2% +$26.2M
LYV icon
505
Live Nation Entertainment
LYV
$40.6B
$1.26B 0.03%
18,116,631
+1,782,724
+11% +$132M
LSI
506
DELISTED
Life Storage, Inc.
LSI
$1.26B 0.03%
12,792,584
+123,937
+1% +$13M
HSIC icon
507
Henry Schein
HSIC
$9.77B
$1.25B 0.03%
15,686,727
+61,759
+0.4% +$4.68M
DASH icon
508
DoorDash
DASH
$85.5B
$1.25B 0.03%
25,608,145
+594,880
+2% +$30.9M
MFC icon
509
Manulife Financial
MFC
$73.9B
$1.25B 0.03%
69,970,605
+1,457,835
+2% +$24.9M
AMH icon
510
American Homes 4 Rent
AMH
$12B
$1.25B 0.03%
41,354,072
+563,650
+1% +$17.9M
UTHR icon
511
United Therapeutics
UTHR
$25.8B
$1.25B 0.03%
4,480,719
+69,103
+2% +$17.4M
OVV icon
512
Ovintiv
OVV
$17.3B
$1.24B 0.03%
24,477,933
-113,269
-0.5% -$5.92M
MDB icon
513
MongoDB
MDB
$27.1B
$1.24B 0.03%
6,293,959
+166,728
+3% +$29.7M
STX icon
514
Seagate
STX
$194B
$1.23B 0.03%
23,292,557
-179,455
-0.8% -$9.54M
NNN icon
515
NNN REIT
NNN
$9.04B
$1.23B 0.03%
26,777,900
+357,590
+1% +$15.5M
EMN icon
516
Eastman Chemical
EMN
$8B
$1.22B 0.03%
14,994,249
-181,684
-1% -$14.6M
BURL icon
517
Burlington
BURL
$23.2B
$1.21B 0.03%
5,984,086
+80,415
+1% +$12.8M
STOR
518
DELISTED
STORE Capital Corporation
STOR
$1.21B 0.03%
37,659,141
+499,200
+1% +$15.8M
PDD icon
519
Pinduoduo
PDD
$126B
$1.21B 0.03%
14,779,624
+135,982
+0.9% +$9.47M
PHM icon
520
Pultegroup
PHM
$24.1B
$1.21B 0.03%
26,471,182
-997,730
-4% -$42M
MKTX icon
521
MarketAxess Holdings
MKTX
$5.71B
$1.2B 0.03%
4,291,798
+61,022
+1% +$15.7M
LAMR icon
522
Lamar Advertising Co
LAMR
$16.2B
$1.2B 0.03%
12,664,963
+41,853
+0.3% +$3.87M
RCL icon
523
Royal Caribbean
RCL
$85.1B
$1.18B 0.03%
23,947,488
+315,809
+1% +$16.6M
TTC icon
524
Toro Company
TTC
$8.75B
$1.18B 0.03%
10,456,523
+131,782
+1% +$14M
EXE
525
Expand Energy Corp
EXE
$21.8B
$1.18B 0.03%
12,486,696
+1,306,215
+12% +$129M
19 20
21
22 23

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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.