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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
THC icon
826
Tenet Healthcare
THC
$20.5B
$552M 0.02%
11,304,003
+457,358
+4% +$21.1M
MSA icon
827
Mine Safety
MSA
$7.35B
$547M 0.01%
3,793,546
+92,146
+2% +$12.1M
HOG icon
828
Harley-Davidson
HOG
$2.58B
$547M 0.01%
13,138,917
+328,244
+3% +$14M
WMS icon
829
Advanced Drainage Systems
WMS
$10.6B
$546M 0.01%
6,666,198
+278,893
+4% +$28.3M
GMED icon
830
Globus Medical
GMED
$10.7B
$545M 0.01%
7,332,112
+139,413
+2% +$9.49M
PECO icon
831
Phillips Edison & Co
PECO
$5.46B
$544M 0.01%
17,097,620
+196,422
+1% +$6.04M
FN icon
832
Fabrinet
FN
$15.6B
$544M 0.01%
4,240,579
+68,107
+2% +$8.13M
SM icon
833
SM Energy
SM
$7.8B
$543M 0.01%
15,599,887
+488,384
+3% +$20.3M
LNW
834
DELISTED
Light & Wonder
LNW
$542M 0.01%
9,243,181
+162,614
+2% +$9.31M
KRTX
835
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$541M 0.01%
2,753,543
+131,958
+5% +$28.3M
TRTN
836
DELISTED
Triton International Limited
TRTN
$541M 0.01%
7,860,482
-22,121
-0.3% -$1.4M
AYI icon
837
Acuity Brands
AYI
$9.83B
$540M 0.01%
3,261,788
+65,832
+2% +$11.7M
SAIA icon
838
Saia
SAIA
$9.27B
$539M 0.01%
2,570,684
-82,650
-3% -$18M
MGA icon
839
Magna International
MGA
$18.7B
$539M 0.01%
9,594,073
+107,366
+1% +$6.03M
VV icon
840
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$539M 0.01%
3,091,992
+108,064
+4% +$19M
NVST icon
841
Envista
NVST
$4.44B
$539M 0.01%
15,996,062
+293,306
+2% +$10M
WWD icon
842
Woodward
WWD
$21.3B
$538M 0.01%
5,570,965
+269,154
+5% +$24.9M
AXTA icon
843
Axalta
AXTA
$7.66B
$538M 0.01%
21,127,131
+382,299
+2% +$9.45M
MKSI icon
844
MKS Inc
MKSI
$20.1B
$538M 0.01%
6,344,398
+214,555
+4% +$17.2M
MORN icon
845
Morningstar
MORN
$7.22B
$536M 0.01%
2,474,633
+35,612
+1% +$8.12M
FAF icon
846
First American
FAF
$7.66B
$536M 0.01%
10,234,594
-353,979
-3% -$17.9M
SGI
847
Somnigroup International
SGI
$13.7B
$535M 0.01%
15,591,444
+110,858
+0.7% +$3.33M
PCH
848
DELISTED
PotlatchDeltic
PCH
$533M 0.01%
12,127,289
+306,875
+3% +$13.9M
SIGI icon
849
Selective Insurance
SIGI
$5.65B
$531M 0.01%
5,994,219
+105,962
+2% +$9.66M
EXP icon
850
Eagle Materials
EXP
$6.29B
$531M 0.01%
3,994,328
+152,914
+4% +$19.3M
32 33
34
35 36

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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.