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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
PNR icon
626
Pentair
PNR
$10.4B
$880M 0.02%
19,553,998
+307,668
+2% +$13.4M
OGN icon
627
Organon & Co
OGN
$3.56B
$879M 0.02%
31,471,695
+1,241,224
+4% +$31.7M
FIVE icon
628
Five Below
FIVE
$12B
$878M 0.02%
4,962,297
+56,748
+1% +$8.92M
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$872M 0.02%
14,119,015
+223,776
+2% +$13.6M
LECO icon
630
Lincoln Electric
LECO
$14.2B
$871M 0.02%
6,024,856
+70,312
+1% +$9.86M
CHE icon
631
Chemed
CHE
$7.07B
$864M 0.02%
1,692,377
+12,687
+0.8% +$6.18M
STAG icon
632
STAG Industrial
STAG
$7.38B
$857M 0.02%
26,524,865
+508,285
+2% +$15.9M
CFR icon
633
Cullen/Frost Bankers
CFR
$10.3B
$855M 0.02%
6,394,885
+142,429
+2% +$20.2M
EXAS
634
DELISTED
Exact Sciences
EXAS
$854M 0.02%
17,252,465
+575,854
+3% +$23.5M
CASY icon
635
Casey's General Stores
CASY
$32.2B
$851M 0.02%
3,794,561
+59,995
+2% +$13.7M
AEM icon
636
Agnico Eagle Mines
AEM
$73.6B
$851M 0.02%
16,362,993
+349,439
+2% +$16.5M
DB icon
637
Deutsche Bank
DB
$69B
$849M 0.02%
73,708,530
+1,239,734
+2% +$12.2M
RNR icon
638
RenaissanceRe
RNR
$13.3B
$847M 0.02%
4,597,369
+78,921
+2% +$13.3M
WBS icon
639
Webster Financial
WBS
$12.5B
$844M 0.02%
17,831,254
+151,562
+0.9% +$7.59M
MANH icon
640
Manhattan Associates
MANH
$11.2B
$843M 0.02%
6,942,728
+19,572
+0.3% +$2.41M
LBRDK icon
641
Liberty Broadband Class C
LBRDK
$4.88B
$843M 0.02%
11,050,032
-252,916
-2% -$20.6M
SBNY
642
DELISTED
Signature Bank
SBNY
$840M 0.02%
7,291,217
+119,424
+2% +$16.4M
AOS icon
643
A.O. Smith
AOS
$8.17B
$840M 0.02%
14,669,923
+12,895
+0.1% +$721K
SEE
644
DELISTED
Sealed Air
SEE
$836M 0.02%
16,761,290
+184,614
+1% +$9.01M
OGE icon
645
OGE Energy
OGE
$9.78B
$832M 0.02%
21,038,382
+364,232
+2% +$13.8M
CBSH icon
646
Commerce Bancshares
CBSH
$8.53B
$824M 0.02%
14,008,406
+233,961
+2% +$13.6M
WOLF icon
647
Wolfspeed
WOLF
$1.23B
$824M 0.02%
11,929,675
+315,664
+3% +$28M
AR icon
648
Antero Resources
AR
$11.1B
$823M 0.02%
26,562,257
-537,417
-2% -$18.6M
OC icon
649
Owens Corning
OC
$11.2B
$818M 0.02%
9,586,320
-129,652
-1% -$11.4M
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$817M 0.02%
20,472,067
+518,733
+3% +$20.3M
24 25
26
27 28

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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.