We are live on ! Find out more
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
FNF icon
551
Fidelity National Financial
FNF
$13.9B
$1.08B 0.03%
28,815,996
-1,450,422
-5% -$54.4M
DAY
552
DELISTED
Dayforce
DAY
$1.08B 0.03%
16,884,854
+293,853
+2% +$18.5M
PNW icon
553
Pinnacle West Capital
PNW
$12.2B
$1.08B 0.03%
14,225,294
+323,057
+2% +$23.1M
COLD icon
554
Americold
COLD
$4.02B
$1.08B 0.03%
38,047,085
+250,301
+0.7% +$6.74M
QRVO icon
555
Qorvo
QRVO
$7.99B
$1.07B 0.03%
11,829,838
-118,045
-1% -$10.7M
BBWI icon
556
Bath & Body Works
BBWI
$4.06B
$1.07B 0.03%
25,351,380
+135,587
+0.5% +$5.05M
BWA icon
557
BorgWarner
BWA
$13.1B
$1.06B 0.03%
29,976,880
-28,709
-0.1% -$976K
FWONK icon
558
Liberty Media Series C
FWONK
$24.6B
$1.06B 0.03%
18,323,162
+359,160
+2% +$20.5M
HR icon
559
Healthcare Realty
HR
$7.28B
$1.06B 0.03%
54,845,205
+254,799
+0.5% +$5M
DOCU
560
DocuSign
DOCU
$10.5B
$1.06B 0.03%
19,056,614
+575,209
+3% +$28M
AXON
561
Axon Enterprise
AXON
$42.5B
$1.05B 0.03%
6,321,362
+55,469
+0.9% +$8.77M
VST icon
562
Vistra
VST
$50B
$1.05B 0.03%
45,113,622
-1,129,999
-2% -$26.1M
B
563
Barrick Mining
B
$61.5B
$1.05B 0.03%
60,865,349
+1,200,409
+2% +$19.1M
STLA icon
564
Stellantis
STLA
$21.7B
$1.04B 0.03%
73,561,742
+1,073,887
+1% +$14.9M
SRPT icon
565
Sarepta Therapeutics
SRPT
$1.57B
$1.04B 0.03%
8,033,264
-52,253
-0.6% -$6.06M
BRX icon
566
Brixmor Property Group
BRX
$9.67B
$1.04B 0.03%
45,890,380
+383,907
+0.8% +$8.22M
PLTR icon
567
Palantir
PLTR
$295B
$1.04B 0.03%
161,635,065
+4,149,537
+3% +$31.5M
ZION icon
568
Zions Bancorporation
ZION
$10.2B
$1.04B 0.03%
21,079,668
+1,135,786
+6% +$56.8M
ROL icon
569
Rollins
ROL
$18.3B
$1.04B 0.03%
28,341,622
+2,147,990
+8% +$83.5M
RGA icon
570
Reinsurance Group of America
RGA
$15.5B
$1.03B 0.03%
7,249,614
+133,916
+2% +$18.7M
FOXA icon
571
Fox Class A
FOXA
$24.5B
$1.03B 0.03%
33,917,455
+62,029
+0.2% +$1.89M
UHS icon
572
Universal Health Services
UHS
$10.2B
$1.03B 0.03%
7,294,009
+4,103
+0.1% +$484K
BILL icon
573
BILL Holdings
BILL
$4.49B
$1.02B 0.03%
9,356,481
+267,813
+3% +$32.2M
JBL icon
574
Jabil
JBL
$33B
$1.02B 0.03%
14,898,471
+286,997
+2% +$19M
ARES icon
575
Ares Management
ARES
$28.9B
$1.01B 0.03%
14,790,463
+974,280
+7% +$70.3M
21 22
23
24 25

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.