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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
HEI.A icon
601
HEICO Corp Class A
HEI.A
$36B
$938M 0.03%
7,824,195
+119,654
+2% +$14.6M
BND icon
602
Vanguard Total Bond Market
BND
$157B
$934M 0.03%
13,002,627
+147,175
+1% +$10.5M
HAS icon
603
Hasbro
HAS
$13.2B
$933M 0.03%
15,295,506
+153,491
+1% +$9.59M
FNV icon
604
Franco-Nevada
FNV
$41.1B
$931M 0.03%
6,821,878
+151,480
+2% +$20M
RACE icon
605
Ferrari
RACE
$69.2B
$931M 0.03%
4,344,343
+66,286
+2% +$13.7M
AAL icon
606
American Airlines Group
AAL
$10.1B
$928M 0.03%
72,960,262
+1,142,310
+2% +$15.5M
UGI icon
607
UGI
UGI
$7.74B
$927M 0.03%
25,007,483
+876,963
+4% +$31.7M
ENTG icon
608
Entegris
ENTG
$18.1B
$921M 0.03%
14,040,721
+186,329
+1% +$13.7M
AGCO icon
609
AGCO
AGCO
$7.15B
$919M 0.03%
6,622,963
+287,010
+5% +$35.4M
WYNN icon
610
Wynn Resorts
WYNN
$10.3B
$918M 0.03%
11,132,845
-291,935
-3% -$21.4M
ZS icon
611
Zscaler
ZS
$24.5B
$916M 0.02%
8,183,936
+243,136
+3% +$33M
YUMC icon
612
Yum China
YUMC
$16.5B
$915M 0.02%
16,737,763
+109,192
+0.7% +$5.55M
BJ icon
613
BJs Wholesale Club
BJ
$12.5B
$913M 0.02%
13,805,970
+191,134
+1% +$13.8M
WSM icon
614
Williams-Sonoma
WSM
$26.9B
$912M 0.02%
15,875,438
+1,330,098
+9% +$79.8M
LSCC icon
615
Lattice Semiconductor
LSCC
$17.6B
$912M 0.02%
14,059,506
+262,897
+2% +$15.9M
BEN icon
616
Franklin Resources
BEN
$17.6B
$912M 0.02%
34,570,289
+2,162,542
+7% +$53.7M
GTM
617
ZoomInfo Technologies
GTM
$973M
$909M 0.02%
30,176,182
+1,987,414
+7% +$68.6M
CCL icon
618
Carnival Corporation Ltd
CCL
$38.1B
$902M 0.02%
111,933,967
+2,682,759
+2% +$23.1M
PFGC icon
619
Performance Food Group
PFGC
$18B
$900M 0.02%
15,413,354
+437,464
+3% +$23.8M
MTN icon
620
Vail Resorts
MTN
$5.32B
$885M 0.02%
3,711,862
+56,348
+2% +$13.2M
WSC icon
621
WillScot Mobile Mini Holdings
WSC
$4.39B
$883M 0.02%
19,555,613
+44,849
+0.2% +$2.01M
RBLX icon
622
Roblox
RBLX
$25.4B
$882M 0.02%
30,995,053
+2,691,625
+10% +$94.5M
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$882M 0.02%
19,588,103
+364,861
+2% +$19.8M
AIZ icon
624
Assurant
AIZ
$13.8B
$882M 0.02%
7,048,915
+347,911
+5% +$46.3M
RGEN icon
625
Repligen
RGEN
$7.96B
$881M 0.02%
5,205,155
+76,271
+1% +$13.8M
23 24
25
26 27

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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.