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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
HUN icon
876
Huntsman Corp
HUN
$1.71B
$506M 0.01%
18,405,476
+616,813
+3% +$16.8M
THG icon
877
Hanover Insurance
THG
$8.1B
$502M 0.01%
3,712,029
+21,593
+0.6% +$3.01M
BKH icon
878
Black Hills Corp
BKH
$5.42B
$500M 0.01%
7,103,703
+134,645
+2% +$9.05M
TGNA
879
DELISTED
TEGNA Inc
TGNA
$498M 0.01%
23,487,739
+601,192
+3% +$12.1M
PRGO icon
880
Perrigo
PRGO
$1.4B
$497M 0.01%
14,590,276
+261,381
+2% +$9.21M
FNB icon
881
FNB Corp
FNB
$6.73B
$497M 0.01%
38,064,193
+1,081,264
+3% +$14.5M
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
$497M 0.01%
12,415,678
+188,370
+2% +$7.1M
FFIN icon
883
First Financial Bankshares
FFIN
$5.04B
$493M 0.01%
14,342,470
+284,304
+2% +$10.8M
DOC
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
$493M 0.01%
34,077,692
+573,613
+2% +$8.33M
NATI
885
DELISTED
National Instruments Corp
NATI
$487M 0.01%
13,210,667
+30,317
+0.2% +$1.18M
FLR icon
886
Fluor
FLR
$7.01B
$487M 0.01%
14,058,515
+297,954
+2% +$9.51M
GWRE icon
887
Guidewire Software
GWRE
$12.6B
$487M 0.01%
7,777,138
+11,491
+0.1% +$682K
BWXT icon
888
BWX Technologies
BWXT
$15.5B
$486M 0.01%
8,375,421
+134,203
+2% +$7.71M
UHAL.B icon
889
U-Haul Holding Co Series N
UHAL.B
$12.2B
$486M 0.01%
+8,844,620
New +$512M
HOMB icon
890
Home BancShares
HOMB
$6.23B
$485M 0.01%
21,267,212
+366,772
+2% +$8.89M
OZK icon
891
Bank OZK
OZK
$5.6B
$485M 0.01%
12,096,499
+12,012
+0.1% +$516K
ALKS icon
892
Alkermes
ALKS
$8.22B
$484M 0.01%
18,539,078
+431,176
+2% +$10.3M
ASO icon
893
Academy Sports + Outdoors
ASO
$2.94B
$483M 0.01%
9,199,041
-379,618
-4% -$18.1M
MMSI icon
894
Merit Medical Systems
MMSI
$5.08B
$482M 0.01%
6,824,344
+123,689
+2% +$8.26M
ALSN icon
895
Allison Transmission
ALSN
$9.5B
$481M 0.01%
11,560,047
-368,461
-3% -$15.1M
SMAR
896
DELISTED
Smartsheet Inc.
SMAR
$479M 0.01%
12,181,840
+422,197
+4% +$14.4M
INDB icon
897
Independent Bank
INDB
$3.99B
$479M 0.01%
5,668,380
+236,586
+4% +$20.1M
RL icon
898
Ralph Lauren
RL
$22.6B
$477M 0.01%
4,509,836
-70,756
-2% -$7.08M
APLS
899
DELISTED
Apellis Pharmaceuticals
APLS
$476M 0.01%
9,212,491
+181,412
+2% +$9.62M
SITE icon
900
SiteOne Landscape Supply
SITE
$4.12B
$476M 0.01%
4,058,815
+60,621
+2% +$7.06M
34 35
36
37 38

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Comerica Bank
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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.