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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
CNXC icon
851
Concentrix
CNXC
$1.5B
$530M 0.01%
3,981,629
+38,810
+1% +$4.72M
HE icon
852
Hawaiian Electric Industries
HE
$2.23B
$528M 0.01%
12,617,364
+601,314
+5% +$23.2M
X
853
DELISTED
US Steel
X
$527M 0.01%
21,033,474
+105,334
+0.5% +$2.43M
SLM icon
854
SLM Corp
SLM
$4.89B
$525M 0.01%
31,617,580
+1,065,853
+3% +$17.5M
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
$525M 0.01%
14,765,478
+87,530
+0.6% +$3.02M
ATKR icon
856
Atkore
ATKR
$2.46B
$524M 0.01%
4,618,457
-141,105
-3% -$14.8M
HEI icon
857
HEICO Corp
HEI
$49.8B
$524M 0.01%
3,408,048
+54,932
+2% +$8.55M
SPSC icon
858
SPS Commerce
SPSC
$2.64B
$523M 0.01%
4,075,393
+43,182
+1% +$5.57M
MTG icon
859
MGIC Investment
MTG
$6.16B
$522M 0.01%
40,192,185
+2,211,789
+6% +$29.1M
SKX
860
DELISTED
Skechers
SKX
$522M 0.01%
12,433,860
+116,621
+0.9% +$4.47M
NYT icon
861
New York Times
NYT
$12.1B
$522M 0.01%
16,068,708
+253,953
+2% +$8.28M
BC icon
862
Brunswick
BC
$5.13B
$520M 0.01%
7,217,658
-54,684
-0.8% -$3.89M
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
$519M 0.01%
16,331,919
-687,183
-4% -$19.7M
EXEL icon
864
Exelixis
EXEL
$13.3B
$518M 0.01%
32,289,014
+1,004,182
+3% +$16.4M
TOST icon
865
Toast
TOST
$18.7B
$516M 0.01%
28,594,332
+1,181,143
+4% +$22.2M
APLE icon
866
Apple Hospitality REIT
APLE
$3.9B
$515M 0.01%
32,610,261
+674,570
+2% +$10.9M
WTFC icon
867
Wintrust Financial
WTFC
$10.8B
$514M 0.01%
6,082,882
+154,424
+3% +$13.6M
STWD icon
868
Starwood Property Trust
STWD
$5.92B
$514M 0.01%
28,015,810
+665,989
+2% +$13.3M
HQY icon
869
HealthEquity
HQY
$8.41B
$513M 0.01%
8,319,745
+145,856
+2% +$9.8M
IONS icon
870
Ionis Pharmaceuticals
IONS
$8.6B
$512M 0.01%
13,546,694
+740,671
+6% +$31.2M
MTZ icon
871
MasTec
MTZ
$21.1B
$512M 0.01%
5,995,128
+659,482
+12% +$54.1M
PBF icon
872
PBF Energy
PBF
$8.57B
$511M 0.01%
12,526,420
-649,361
-5% -$27M
FCN icon
873
FTI Consulting
FCN
$4.4B
$509M 0.01%
3,206,891
+49,517
+2% +$8.26M
PNFP icon
874
Pinnacle Financial Partners Inc
PNFP
$15.9B
$509M 0.01%
6,932,309
+110,395
+2% +$8.86M
VLY icon
875
Valley National Bancorp
VLY
$7.9B
$506M 0.01%
44,725,963
+1,018,694
+2% +$12M
33 34
35
36 37

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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.