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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
GBCI icon
801
Glacier Bancorp
GBCI
$6.42B
$569M 0.02%
11,506,356
+224,943
+2% +$12.1M
EXLS icon
802
EXL Service
EXLS
$5.14B
$568M 0.02%
16,752,965
+428,380
+3% +$14.9M
UBSI icon
803
United Bankshares
UBSI
$6.63B
$568M 0.02%
14,016,115
+289,123
+2% +$11.7M
LSTR icon
804
Landstar System
LSTR
$5.93B
$567M 0.02%
3,482,817
-14,732
-0.4% -$2.36M
LSXMK
805
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$567M 0.02%
18,709,500
+205,226
+1% +$6.57M
CUZ icon
806
Cousins Properties
CUZ
$5.19B
$566M 0.02%
22,383,960
+443,775
+2% +$10.8M
POR icon
807
Portland General Electric
POR
$5.8B
$566M 0.02%
11,546,522
+277,761
+2% +$12.9M
FLG
808
Flagstar Bank National Association
FLG
$5.93B
$566M 0.02%
21,929,172
+7,161,599
+48% +$192M
ONB icon
809
Old National Bancorp
ONB
$10.2B
$565M 0.02%
31,447,164
+854,544
+3% +$15.7M
RBC icon
810
RBC Bearings
RBC
$17.4B
$565M 0.02%
2,697,782
+61,703
+2% +$14.1M
BPOP icon
811
Popular Inc
BPOP
$11.2B
$564M 0.02%
8,505,791
+625,460
+8% +$43.5M
CC icon
812
Chemours
CC
$2.5B
$564M 0.02%
18,416,153
+674,853
+4% +$20.3M
AGNC icon
813
AGNC Investment
AGNC
$12.4B
$563M 0.02%
54,355,072
+5,479,115
+11% +$50.1M
AMN icon
814
AMN Healthcare
AMN
$1.3B
$561M 0.02%
5,456,661
+56,084
+1% +$6.46M
LFUS icon
815
Littelfuse
LFUS
$11.2B
$561M 0.02%
2,546,324
+40,143
+2% +$8.96M
VVV icon
816
Valvoline
VVV
$4.9B
$559M 0.02%
17,123,333
+151,665
+0.9% +$4.59M
ELAN icon
817
Elanco Animal Health
ELAN
$13.2B
$558M 0.02%
45,691,838
+3,015,401
+7% +$37.6M
DTM icon
818
DT Midstream
DTM
$14.1B
$558M 0.02%
10,099,869
+244,905
+2% +$14M
ASH icon
819
Ashland
ASH
$3.33B
$556M 0.02%
5,167,846
+126,048
+3% +$13.3M
EXPO icon
820
Exponent
EXPO
$3.24B
$556M 0.02%
5,606,880
+49,103
+0.9% +$4.77M
CHRD icon
821
Chord Energy
CHRD
$7.9B
$555M 0.02%
4,054,867
+111,118
+3% +$16.3M
OSK icon
822
Oshkosh
OSK
$8.79B
$554M 0.02%
6,279,471
+100,379
+2% +$8.61M
IRT icon
823
Independence Realty Trust
IRT
$3.92B
$553M 0.02%
32,818,722
+460,522
+1% +$7.79M
PRI icon
824
Primerica
PRI
$9.98B
$553M 0.02%
3,899,195
-65,493
-2% -$9.12M
NJR icon
825
New Jersey Resources
NJR
$5.84B
$552M 0.02%
11,131,786
+193,329
+2% +$8.83M
31 32
33
34 35

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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.