We are live on ! Find out more
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
RHP icon
751
Ryman Hospitality Properties
RHP
$8.43B
$626M 0.02%
7,653,512
+70,357
+0.9% +$6.02M
TXRH icon
752
Texas Roadhouse
TXRH
$13.5B
$626M 0.02%
6,880,958
+102,509
+2% +$9.85M
ALK icon
753
Alaska Air
ALK
$5.29B
$626M 0.02%
14,571,902
+240,655
+2% +$10.6M
RRC icon
754
Range Resources
RRC
$9.38B
$620M 0.02%
24,766,887
-368,501
-1% -$10.1M
CROX icon
755
Crocs
CROX
$6.14B
$618M 0.02%
5,703,838
+24,021
+0.4% +$2.12M
HRB icon
756
H&R Block
HRB
$5.58B
$617M 0.02%
16,900,959
-1,864,464
-10% -$75.8M
LNC icon
757
Lincoln National
LNC
$8.73B
$617M 0.02%
20,068,955
+842,677
+4% +$33.5M
MAT icon
758
Mattel
MAT
$4.38B
$614M 0.02%
34,438,270
+1,366,377
+4% +$24.8M
AMG icon
759
Affiliated Managers Group
AMG
$9.69B
$614M 0.02%
3,874,869
+83,743
+2% +$11.8M
WPM icon
760
Wheaton Precious Metals
WPM
$49.5B
$611M 0.02%
15,629,934
+319,655
+2% +$11.6M
SF
761
Stifel
SF
$12.6B
$610M 0.02%
15,668,411
+281,082
+2% +$11.1M
ERIE icon
762
Erie Indemnity
ERIE
$12.7B
$609M 0.02%
2,450,196
+35,892
+1% +$9.23M
M icon
763
Macy's
M
$6.53B
$606M 0.02%
29,341,860
+2,018,892
+7% +$41.3M
NXST icon
764
Nexstar Media Group
NXST
$5.82B
$605M 0.02%
3,459,083
-13,644
-0.4% -$2.39M
PLNT icon
765
Planet Fitness
PLNT
$4.42B
$605M 0.02%
7,677,396
+161,045
+2% +$11.2M
LUMN icon
766
Lumen
LUMN
$6.57B
$604M 0.02%
115,778,437
-2,604,808
-2% -$16M
ENSG icon
767
The Ensign Group
ENSG
$10.4B
$604M 0.02%
6,382,080
+74,869
+1% +$6.79M
TRNO icon
768
Terreno Realty
TRNO
$7.57B
$602M 0.02%
10,579,765
+120,467
+1% +$6.76M
WAL icon
769
Western Alliance Bancorporation
WAL
$8.79B
$601M 0.02%
10,092,749
+191,947
+2% +$12.4M
MUSA icon
770
Murphy USA
MUSA
$11.2B
$598M 0.02%
2,138,109
+48,573
+2% +$14.1M
CMC icon
771
Commercial Metals
CMC
$7.6B
$598M 0.02%
12,372,451
-123,506
-1% -$5.66M
FYBR
772
DELISTED
Frontier Communications
FYBR
$597M 0.02%
23,413,962
+451,339
+2% +$10.8M
BCE icon
773
BCE
BCE
$20.2B
$597M 0.02%
13,574,104
+373,831
+3% +$16.8M
UFPI icon
774
UFP Industries
UFPI
$4.9B
$594M 0.02%
7,501,106
+122,349
+2% +$9.35M
PII icon
775
Polaris
PII
$3.82B
$592M 0.02%
5,856,861
-28,645
-0.5% -$2.98M
29 30
31
32 33

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.