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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
VOYA icon
776
Voya Financial
VOYA
$9.01B
$591M 0.02%
9,616,004
+106,562
+1% +$6.83M
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
$590M 0.02%
9,293,638
-194,340
-2% -$13.6M
HP icon
778
Helmerich & Payne
HP
$3.45B
$588M 0.02%
11,865,323
-26,342
-0.2% -$1.25M
CW icon
779
Curtiss-Wright
CW
$26.7B
$587M 0.02%
3,512,361
+42,078
+1% +$7.01M
SAIC icon
780
Saic
SAIC
$4.95B
$585M 0.02%
5,270,588
+59,965
+1% +$6.32M
CHX
781
DELISTED
ChampionX
CHX
$584M 0.02%
20,156,512
+70,298
+0.3% +$1.94M
TOL icon
782
Toll Brothers
TOL
$13.6B
$584M 0.02%
11,689,517
-9,781
-0.1% -$450K
EHC icon
783
Encompass Health
EHC
$11B
$583M 0.02%
9,749,441
+96,261
+1% +$5.23M
WCC
784
WESCO International
WCC
$16.7B
$583M 0.02%
4,652,716
+98,913
+2% +$12.5M
TECK icon
785
Teck Resources
TECK
$29.6B
$582M 0.02%
15,395,876
-206,497
-1% -$7.15M
WH icon
786
Wyndham Hotels & Resorts
WH
$5.56B
$581M 0.02%
8,150,815
-85,738
-1% -$6.06M
NCLH icon
787
Norwegian Cruise Line
NCLH
$8.51B
$581M 0.02%
47,475,416
+760,835
+2% +$11.5M
ST icon
788
Sensata Technologies
ST
$6.74B
$579M 0.02%
14,338,181
+38,500
+0.3% +$1.6M
EPRT icon
789
Essential Properties Realty Trust
EPRT
$6.77B
$579M 0.02%
24,650,037
+1,374,618
+6% +$29.9M
MAN icon
790
ManpowerGroup
MAN
$2.44B
$578M 0.02%
6,951,637
+200,508
+3% +$16.1M
KNSL icon
791
Kinsale Capital Group
KNSL
$8.12B
$577M 0.02%
2,206,845
-3,520
-0.2% -$1.01M
SNV
792
DELISTED
Synovus
SNV
$577M 0.02%
15,356,589
+359,635
+2% +$14.3M
NWL icon
793
Newell Brands
NWL
$2.38B
$576M 0.02%
44,046,325
+636,175
+1% +$8.69M
AZPN
794
DELISTED
Aspen Technology Inc
AZPN
$576M 0.02%
2,802,726
+21,236
+0.8% +$4.93M
CLH icon
795
Clean Harbors
CLH
$16.5B
$576M 0.02%
5,043,713
+68,824
+1% +$8.04M
VNO icon
796
Vornado Realty Trust
VNO
$7.41B
$575M 0.02%
27,631,207
+272,975
+1% +$6.25M
CNH
797
CNH Industrial
CNH
$12.7B
$574M 0.02%
35,731,951
+510,531
+1% +$7.35M
MEDP icon
798
Medpace
MEDP
$16.1B
$573M 0.02%
2,696,146
-76,507
-3% -$15.3M
LAD icon
799
Lithia Motors
LAD
$8.47B
$572M 0.02%
2,792,188
+44,657
+2% +$9.54M
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$571M 0.02%
7,206,556
+65,805
+0.9% +$3.94M
30 31
32
33 34

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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.