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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
NOV icon
651
NOV
NOV
$6.93B
$817M 0.02%
39,115,992
+190,752
+0.5% +$4M
TWLO icon
652
Twilio
TWLO
$30B
$810M 0.02%
16,537,284
+361,919
+2% +$20.6M
CLF icon
653
Cleveland-Cliffs
CLF
$6.57B
$810M 0.02%
50,252,165
+4,494,626
+10% +$67.7M
RRX icon
654
Regal Rexnord
RRX
$13.7B
$807M 0.02%
6,726,509
+104,319
+2% +$13.7M
AA icon
655
Alcoa
AA
$11.9B
$804M 0.02%
17,673,416
-166,754
-0.9% -$7.26M
SNAP icon
656
Snap
SNAP
$7.89B
$802M 0.02%
89,625,880
-850,202
-0.9% -$8.39M
CVE icon
657
Cenovus Energy
CVE
$55.7B
$801M 0.02%
41,261,065
-269,200
-0.6% -$5.16M
U icon
658
Unity
U
$13.8B
$801M 0.02%
28,009,247
+8,986,875
+47% +$282M
WSO icon
659
Watsco Inc
WSO
$12.7B
$801M 0.02%
3,210,219
+56,702
+2% +$14.9M
XRAY icon
660
Dentsply Sirona
XRAY
$2.68B
$800M 0.02%
25,121,756
+389,243
+2% +$11.7M
UNM icon
661
Unum
UNM
$13.6B
$797M 0.02%
19,431,945
-171,895
-0.9% -$7.2M
NFG icon
662
National Fuel Gas
NFG
$7.82B
$795M 0.02%
12,553,811
+782,036
+7% +$50.3M
PCTY icon
663
Paylocity
PCTY
$7.38B
$794M 0.02%
4,087,495
+97,825
+2% +$21M
BRK.A icon
664
Berkshire Hathaway Class A
BRK.A
$1.1T
$787M 0.02%
1,679
+5
+0.3% +$2.24M
OLN icon
665
Olin
OLN
$2.11B
$780M 0.02%
14,729,968
-234,107
-2% -$12.4M
ATR icon
666
AptarGroup
ATR
$8.55B
$778M 0.02%
7,071,098
+103,740
+1% +$10.7M
KNX icon
667
Knight Transportation
KNX
$11.3B
$777M 0.02%
14,834,116
+362,703
+3% +$18.8M
G icon
668
Genpact
G
$5.96B
$775M 0.02%
16,741,780
+432,581
+3% +$19.7M
TTEK icon
669
Tetra Tech
TTEK
$8.49B
$775M 0.02%
26,684,505
+578,240
+2% +$16.7M
PEN icon
670
Penumbra
PEN
$12.7B
$771M 0.02%
3,467,792
+60,358
+2% +$11.8M
AIRC
671
DELISTED
Apartment Income REIT Corp.
AIRC
$771M 0.02%
22,483,609
-218,332
-1% -$8M
ALLY icon
672
Ally Financial
ALLY
$13.2B
$769M 0.02%
31,445,082
-939,169
-3% -$25M
CPRI icon
673
Capri Holdings
CPRI
$1.83B
$769M 0.02%
13,411,024
-201,961
-1% -$10.2M
LII icon
674
Lennox International
LII
$14.4B
$762M 0.02%
3,186,700
+41,538
+1% +$10.2M
EME icon
675
Emcor
EME
$35.2B
$760M 0.02%
5,133,463
-13,817
-0.3% -$1.96M
25 26
27
28 29

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Comerica Bank
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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.