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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
SEIC icon
701
SEI Investments
SEIC
$12.4B
$714M 0.02%
12,247,827
+165,574
+1% +$9.31M
TCOM icon
702
Trip.com Group
TCOM
$29.6B
$714M 0.02%
20,744,095
+200,454
+1% +$5.76M
VMI icon
703
Valmont Industries
VMI
$9.3B
$712M 0.02%
2,153,702
+86,061
+4% +$27.3M
GNRC icon
704
Generac Holdings
GNRC
$11.6B
$705M 0.02%
7,007,878
+57,472
+0.8% +$6.5M
LEA icon
705
Lear
LEA
$6.54B
$705M 0.02%
5,687,817
+42,007
+0.7% +$5.57M
CACI icon
706
CACI
CACI
$11B
$705M 0.02%
2,344,726
+53,998
+2% +$15.7M
DXC icon
707
DXC Technology
DXC
$1.82B
$702M 0.02%
26,485,956
+501,038
+2% +$13.9M
NVCR icon
708
NovoCure
NVCR
$1.73B
$700M 0.02%
9,547,336
+1,308,501
+16% +$98.5M
CHDN icon
709
Churchill Downs
CHDN
$5.88B
$700M 0.02%
6,621,400
-27,748
-0.4% -$2.92M
KBR icon
710
KBR
KBR
$4.62B
$698M 0.02%
13,213,907
+264,016
+2% +$13.1M
MUR icon
711
Murphy Oil
MUR
$5.7B
$695M 0.02%
16,158,569
+374,567
+2% +$16.9M
WEX icon
712
WEX
WEX
$6.37B
$691M 0.02%
4,223,755
-25,864
-0.6% -$4.03M
PB icon
713
Prosperity Bancshares
PB
$8.97B
$690M 0.02%
9,496,533
+198,223
+2% +$14.3M
PBA icon
714
Pembina Pipeline
PBA
$28.4B
$688M 0.02%
20,278,682
+495,412
+3% +$16.6M
RIVN icon
715
Rivian
RIVN
$22B
$683M 0.02%
37,037,417
+800,715
+2% +$23.6M
SWN
716
DELISTED
Southwestern Energy Company
SWN
$682M 0.02%
116,543,599
+2,868,073
+3% +$18.9M
JEF icon
717
Jefferies Financial Group
JEF
$12.6B
$681M 0.02%
20,791,420
+73,064
+0.4% +$2.43M
KRG icon
718
Kite Realty
KRG
$5.81B
$676M 0.02%
32,115,662
+31,539
+0.1% +$643K
IDA icon
719
Idacorp
IDA
$8.27B
$676M 0.02%
6,264,363
+146,173
+2% +$15.1M
MIDD icon
720
Middleby
MIDD
$6.04B
$674M 0.02%
5,036,521
+87,811
+2% +$12M
ORI icon
721
Old Republic International
ORI
$10.5B
$672M 0.02%
27,820,739
-3,685
-0% -$86.4K
AMCR icon
722
Amcor
AMCR
$20.8B
$670M 0.02%
11,255,421
+16,954
+0.2% +$989K
MDU icon
723
MDU Resources
MDU
$4.17B
$668M 0.02%
57,913,487
+905,223
+2% +$10.2M
USFD icon
724
US Foods
USFD
$22.2B
$667M 0.02%
19,619,394
+428,561
+2% +$13.7M
TW icon
725
Tradeweb Markets
TW
$21.4B
$667M 0.02%
10,276,137
+555,144
+6% +$32.6M
27 28
29
30 31

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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.