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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
RTX icon
51
RTX Corp
RTX
$290B
$12.5B 0.34%
124,014,262
+839,357
+0.7% +$78.9M
QCOM icon
52
Qualcomm
QCOM
$155B
$12.1B 0.33%
109,998,670
+1,449,128
+1% +$170M
UPS icon
53
United Parcel Service
UPS
$88.6B
$11.7B 0.32%
67,566,426
+467,405
+0.7% +$80.9M
CAT icon
54
Caterpillar
CAT
$375B
$11.7B 0.32%
48,701,582
+128,165
+0.3% +$27.9M
ORCL icon
55
Oracle
ORCL
$374B
$11.3B 0.31%
138,247,505
+2,357,265
+2% +$179M
IBM icon
56
IBM
IBM
$211B
$11.3B 0.31%
80,144,196
+1,065,131
+1% +$147M
UNP icon
57
Union Pacific
UNP
$174B
$11.2B 0.31%
54,266,227
-82,961
-0.2% -$17M
T icon
58
AT&T
T
$159B
$11.2B 0.3%
606,925,483
+6,401,278
+1% +$115M
LMT icon
59
Lockheed Martin
LMT
$134B
$11.1B 0.3%
22,748,440
-137,425
-0.6% -$63.9M
ELV icon
60
Elevance Health
ELV
$81.5B
$11B 0.3%
21,473,444
+239,661
+1% +$122M
CVS icon
61
CVS Health
CVS
$133B
$11B 0.3%
117,533,372
+1,598,531
+1% +$154M
CRM icon
62
Salesforce
CRM
$151B
$10.9B 0.3%
81,871,309
+1,421,786
+2% +$207M
LOW icon
63
Lowe's Companies
LOW
$117B
$10.8B 0.29%
54,149,370
-867,465
-2% -$173M
SCHW
64
Charles Schwab
SCHW
$183B
$10.5B 0.29%
125,888,270
+1,451,209
+1% +$113M
SBUX icon
65
Starbucks
SBUX
$120B
$10.5B 0.29%
105,626,376
+1,774,276
+2% +$167M
NFLX icon
66
Netflix
NFLX
$299B
$10.5B 0.29%
355,239,190
+4,043,680
+1% +$113M
GS icon
67
Goldman Sachs
GS
$300B
$10.1B 0.28%
29,524,710
-558,208
-2% -$194M
MDT icon
68
Medtronic
MDT
$109B
$9.72B 0.26%
125,126,702
+1,264,708
+1% +$103M
INTU icon
69
Intuit
INTU
$86.5B
$9.7B 0.26%
24,934,429
+300,335
+1% +$119M
INTC icon
70
Intel
INTC
$455B
$9.7B 0.26%
367,013,798
+5,369,588
+1% +$149M
SPGI icon
71
S&P Global
SPGI
$121B
$9.69B 0.26%
28,933,423
-310,956
-1% -$103M
BLK icon
72
Blackrock
BLK
$169B
$9.62B 0.26%
13,580,827
+88,744
+0.7% +$59.3M
GILD icon
73
Gilead Sciences
GILD
$162B
$9.62B 0.26%
112,038,324
-48,947
-0% -$3.88M
ADP icon
74
Automatic Data Processing
ADP
$106B
$9.6B 0.26%
40,184,122
+632,449
+2% +$155M
MS icon
75
Morgan Stanley
MS
$331B
$9.58B 0.26%
112,674,113
-989,050
-0.9% -$84.3M
1 2
3
4 5

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.