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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
FFIV icon
576
F5
FFIV
$22.9B
$1.01B 0.03%
7,048,486
+159,207
+2% +$23.3M
RHI icon
577
Robert Half
RHI
$3.87B
$1.01B 0.03%
13,692,357
-377,676
-3% -$28.8M
DAR icon
578
Darling Ingredients
DAR
$9.64B
$1.01B 0.03%
16,150,196
-96,280
-0.6% -$6.79M
BIO icon
579
Bio-Rad Laboratories Class A
BIO
$8.71B
$1.01B 0.03%
2,391,436
+39,908
+2% +$16.1M
NRG icon
580
NRG Energy
NRG
$28.3B
$1B 0.03%
31,554,624
-230,439
-0.7% -$9.12M
ARMK icon
581
Aramark
ARMK
$15B
$1B 0.03%
33,638,442
+732,644
+2% +$20.2M
NWSA icon
582
News Corp Class A
NWSA
$14.9B
$1B 0.03%
55,022,144
-371,088
-0.7% -$6.45M
TRU icon
583
TransUnion
TRU
$15.1B
$1,000M 0.03%
17,617,884
+405,953
+2% +$23.8M
SLF icon
584
Sun Life Financial
SLF
$46B
$998M 0.03%
21,489,560
+473,273
+2% +$20.9M
WHR icon
585
Whirlpool
WHR
$2.43B
$995M 0.03%
7,036,011
+82,598
+1% +$11.7M
ADC icon
586
Agree Realty
ADC
$9.34B
$991M 0.03%
13,970,181
+1,325,651
+10% +$91M
DECK icon
587
Deckers Outdoor
DECK
$13.2B
$982M 0.03%
14,761,590
+173,880
+1% +$10.5M
MPT
588
Medical Properties Trust
MPT
$2.77B
$981M 0.03%
88,056,198
+606,558
+0.7% +$7.05M
PARA
589
DELISTED
Paramount Global Class B
PARA
$979M 0.03%
57,975,670
+464,443
+0.8% +$8.54M
EWBC icon
590
East-West Bancorp
EWBC
$17.9B
$966M 0.03%
14,665,380
+575,766
+4% +$39.4M
JAZZ icon
591
Jazz Pharmaceuticals
JAZZ
$15.9B
$964M 0.03%
6,050,625
+161,859
+3% +$23.7M
OHI icon
592
Omega Healthcare
OHI
$15.1B
$961M 0.03%
34,382,537
+216,806
+0.6% +$6.54M
OKTA icon
593
Okta
OKTA
$24.7B
$960M 0.03%
14,043,781
-35,639
-0.3% -$2.03M
EGP icon
594
EastGroup Properties
EGP
$11.2B
$950M 0.03%
6,415,688
+62,688
+1% +$9.46M
BLDR icon
595
Builders FirstSource
BLDR
$7.15B
$949M 0.03%
14,626,446
-488,233
-3% -$30.5M
CZR icon
596
Caesars Entertainment
CZR
$6.06B
$948M 0.03%
22,779,060
+470,469
+2% +$20.9M
IVZ icon
597
Invesco
IVZ
$13.1B
$947M 0.03%
52,650,163
+827,609
+2% +$14.2M
NLY icon
598
Annaly Capital Management
NLY
$17.1B
$945M 0.03%
44,821,374
+3,755,827
+9% +$73.9M
FR icon
599
First Industrial Realty Trust
FR
$8.73B
$942M 0.03%
19,521,607
+66,895
+0.3% +$3.19M
CCK icon
600
Crown Holdings
CCK
$12.8B
$941M 0.03%
11,449,276
-8,034
-0.1% -$640K
22 23
24
25 26

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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.