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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
NVT icon
726
nVent Electric
NVT
$24.9B
$666M 0.02%
17,304,950
-177,723
-1% -$6.56M
NTNX icon
727
Nutanix
NTNX
$16B
$664M 0.02%
25,500,892
-7,007
-0% -$191K
IBKR icon
728
Interactive Brokers
IBKR
$39.2B
$664M 0.02%
36,721,792
+581,328
+2% +$10.9M
DBX icon
729
Dropbox
DBX
$7.6B
$664M 0.02%
29,649,959
-813,824
-3% -$17.9M
SON icon
730
Sonoco
SON
$5.57B
$663M 0.02%
10,922,717
+182,160
+2% +$10.9M
GPK icon
731
Graphic Packaging
GPK
$3.17B
$661M 0.02%
29,693,875
+566,067
+2% +$12.4M
MTDR icon
732
Matador Resources
MTDR
$6.2B
$656M 0.02%
11,454,049
+206,722
+2% +$13M
DELL icon
733
Dell
DELL
$262B
$654M 0.02%
16,254,346
-234,989
-1% -$9.29M
IRDM icon
734
Iridium Communications
IRDM
$5.02B
$653M 0.02%
12,713,158
-60,912
-0.5% -$3.06M
WU icon
735
Western Union
WU
$1.98B
$652M 0.02%
47,330,106
+1,555,426
+3% +$21.5M
SEDG icon
736
SolarEdge
SEDG
$2.51B
$650M 0.02%
2,293,391
+50,287
+2% +$13.3M
GNTX icon
737
Gentex
GNTX
$4.97B
$649M 0.02%
23,811,022
+327,877
+1% +$8.75M
VEA icon
738
Vanguard FTSE Developed Markets ETF
VEA
$229B
$648M 0.02%
15,428,486
-579,497
-4% -$23.5M
DKS icon
739
Dick's Sporting Goods
DKS
$17.5B
$647M 0.02%
5,377,217
+358,994
+7% +$40.4M
SSB icon
740
SouthState Bank Corp
SSB
$10.2B
$645M 0.02%
8,451,132
+245,429
+3% +$20.6M
FND icon
741
Floor & Decor
FND
$6.13B
$644M 0.02%
9,252,638
+154,585
+2% +$11.2M
PLUG icon
742
Plug Power
PLUG
$2.87B
$642M 0.02%
51,870,529
+866,881
+2% +$13.8M
TRI icon
743
Thomson Reuters
TRI
$42.8B
$641M 0.02%
5,337,253
+36,743
+0.7% +$4.23M
ITT icon
744
ITT
ITT
$17.5B
$641M 0.02%
7,907,487
+143,510
+2% +$11.1M
KRC icon
745
Kilroy Realty
KRC
$4.52B
$635M 0.02%
16,424,492
+272,798
+2% +$11.2M
GIB icon
746
CGI
GIB
$15.1B
$628M 0.02%
7,287,218
+135,144
+2% +$11.1M
RLI icon
747
RLI Corp
RLI
$5.62B
$628M 0.02%
9,562,048
+242,544
+3% +$15.1M
MHK icon
748
Mohawk Industries
MHK
$7.5B
$627M 0.02%
6,136,576
+103,304
+2% +$10.1M
FLO icon
749
Flowers Foods
FLO
$1.49B
$627M 0.02%
21,799,194
+1,885,947
+9% +$53M
AIT icon
750
Applied Industrial Technologies
AIT
$12.8B
$626M 0.02%
4,968,963
+105,255
+2% +$12.9M
28 29
30
31 32

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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.