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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
SWAV
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$760M 0.02%
3,694,931
+163,646
+5% +$41.4M
CGNX icon
677
Cognex
CGNX
$10.9B
$758M 0.02%
16,096,871
+201,694
+1% +$9.45M
FCNCA icon
678
First Citizens BancShares
FCNCA
$24.9B
$757M 0.02%
998,422
-169,978
-15% -$137M
HALO icon
679
Halozyme
HALO
$9.79B
$757M 0.02%
13,303,847
-31,308
-0.2% -$1.6M
BRKR icon
680
Bruker
BRKR
$9.57B
$755M 0.02%
11,045,016
+93,884
+0.9% +$5.96M
DT icon
681
Dynatrace
DT
$12.9B
$754M 0.02%
19,699,691
+296,849
+2% +$10.8M
DCI icon
682
Donaldson
DCI
$10.9B
$751M 0.02%
12,759,764
+189,445
+2% +$10.8M
INSP icon
683
Inspire Medical Systems
INSP
$1.45B
$750M 0.02%
2,978,391
+114,698
+4% +$24.5M
RGLD icon
684
Royal Gold
RGLD
$16.8B
$747M 0.02%
6,626,902
+56,768
+0.9% +$5.85M
CG icon
685
Carlyle Group
CG
$16.6B
$745M 0.02%
24,952,869
+820,092
+3% +$23.4M
BSY icon
686
Bentley Systems
BSY
$10.8B
$743M 0.02%
20,101,992
+256,923
+1% +$9.31M
P
687
Everpure Inc
P
$25.7B
$743M 0.02%
27,762,874
+260,696
+0.9% +$7.58M
ACHC icon
688
Acadia Healthcare
ACHC
$2.76B
$738M 0.02%
8,962,462
+204,458
+2% +$16.9M
BNDX icon
689
Vanguard Total International Bond ETF
BNDX
$81.9B
$736M 0.02%
15,522,047
+848,081
+6% +$40.8M
FTS icon
690
Fortis
FTS
$29B
$735M 0.02%
18,361,611
+488,739
+3% +$19.2M
DINO icon
691
HF Sinclair
DINO
$16.3B
$735M 0.02%
14,163,404
-635,789
-4% -$36.6M
CIEN icon
692
Ciena
CIEN
$53.4B
$731M 0.02%
14,343,173
+10,583
+0.1% +$479K
Z icon
693
Zillow
Z
$7.79B
$728M 0.02%
22,606,125
-253,235
-1% -$8.39M
BERY
694
DELISTED
Berry Global Group, Inc.
BERY
$724M 0.02%
13,047,652
+504,688
+4% +$24.7M
INGR icon
695
Ingredion
INGR
$6.27B
$723M 0.02%
7,379,241
+349,217
+5% +$32.2M
MASI
696
DELISTED
Masimo
MASI
$718M 0.02%
4,855,501
+227,439
+5% +$31.3M
FBIN icon
697
Fortune Brands Innovations
FBIN
$5.88B
$718M 0.02%
12,573,777
-4,385,833
-26% -$231M
QSR icon
698
Restaurant Brands International
QSR
$25.7B
$716M 0.02%
11,074,750
+240,262
+2% +$14.8M
RYN icon
699
Rayonier
RYN
$6.55B
$716M 0.02%
23,930,583
+248,048
+1% +$7.62M
ARW icon
700
Arrow Electronics
ARW
$11.1B
$715M 0.02%
6,834,048
-111,165
-2% -$11.5M
26 27
28
29 30

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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.