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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
WDC icon
526
Western Digital
WDC
$188B
$1.18B 0.03%
49,402,966
+943,114
+2% +$24.9M
NET icon
527
Cloudflare
NET
$99B
$1.17B 0.03%
25,883,484
+583,513
+2% +$28.9M
VFC icon
528
VF Corp
VFC
$5.63B
$1.17B 0.03%
42,201,852
+371,926
+0.9% +$10.9M
TPR icon
529
Tapestry
TPR
$30.8B
$1.16B 0.03%
30,478,112
-146,153
-0.5% -$5.01M
MAS icon
530
Masco
MAS
$14.1B
$1.16B 0.03%
24,772,858
+245,765
+1% +$11.8M
MGM icon
531
MGM Resorts International
MGM
$11.4B
$1.14B 0.03%
34,064,558
-1,378,217
-4% -$47.7M
CMA
532
DELISTED
Comerica
CMA
$1.14B 0.03%
17,061,475
+812,590
+5% +$56.3M
ALC icon
533
Alcon
ALC
$33.6B
$1.13B 0.03%
16,542,790
+352,988
+2% +$22.5M
ACM icon
534
Aecom
ACM
$9.3B
$1.13B 0.03%
13,349,600
+137,343
+1% +$10.8M
AAP icon
535
Advance Auto Parts
AAP
$3.35B
$1.13B 0.03%
7,700,330
+408,935
+6% +$66.2M
GDDY icon
536
GoDaddy
GDDY
$11B
$1.13B 0.03%
15,092,457
-49,128
-0.3% -$3.68M
GGG icon
537
Graco
GGG
$12.9B
$1.13B 0.03%
16,737,872
+146,747
+0.9% +$9.79M
TAP icon
538
Molson Coors Class B
TAP
$7.79B
$1.12B 0.03%
21,825,412
+169,244
+0.8% +$8.68M
VIG icon
539
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.12B 0.03%
7,389,318
+27,891
+0.4% +$4.16M
JLL icon
540
Jones Lang LaSalle
JLL
$16.3B
$1.12B 0.03%
7,018,465
-38,542
-0.5% -$6.15M
NBIX icon
541
Neurocrine Biosciences
NBIX
$16.8B
$1.12B 0.03%
9,340,295
+339,332
+4% +$39.7M
TSM icon
542
TSMC
TSM
$2.1T
$1.11B 0.03%
14,935,685
-398,949
-3% -$28.9M
ALLE icon
543
Allegion
ALLE
$13.4B
$1.11B 0.03%
10,559,262
+71,945
+0.7% +$7.5M
HII icon
544
Huntington Ingalls Industries
HII
$12.9B
$1.09B 0.03%
4,744,217
+79,691
+2% +$18.8M
SSNC icon
545
SS&C Technologies
SSNC
$18.1B
$1.09B 0.03%
21,017,381
+26,808
+0.1% +$1.36M
SCI icon
546
Service Corp International
SCI
$11.7B
$1.09B 0.03%
15,768,350
-232,179
-1% -$15.5M
AFG icon
547
American Financial Group
AFG
$11.8B
$1.09B 0.03%
7,925,702
+178,615
+2% +$24.5M
WRK
548
DELISTED
WestRock Company
WRK
$1.09B 0.03%
30,927,175
+411,401
+1% +$14.3M
KMX icon
549
CarMax
KMX
$8.13B
$1.09B 0.03%
17,821,225
-17,560
-0.1% -$1.13M
EQH icon
550
Equitable Holdings
EQH
$13B
$1.08B 0.03%
37,781,024
+46,288
+0.1% +$1.37M
20 21
22
23 24

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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.