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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
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
$475M 0.01%
13,150,077
-24,386
-0.2% -$954K
CXT icon
902
Crane NXT
CXT
$2.99B
$475M 0.01%
13,613,418
+736,716
+6% +$25.7M
OGS icon
903
ONE Gas
OGS
$4.87B
$473M 0.01%
6,246,071
+124,139
+2% +$9.58M
R icon
904
Ryder
R
$9.83B
$472M 0.01%
5,648,837
-30,431
-0.5% -$2.55M
GTLS
905
DELISTED
Chart Industries
GTLS
$472M 0.01%
4,096,617
+650,811
+19% +$105M
LHCG
906
DELISTED
LHC Group LLC
LHCG
$472M 0.01%
2,919,047
+46,670
+2% +$7.71M
POST icon
907
Post Holdings
POST
$4.14B
$472M 0.01%
5,227,450
+30,819
+0.6% +$2.75M
NOVT icon
908
Novanta
NOVT
$5.08B
$470M 0.01%
3,459,014
+63,684
+2% +$8.91M
BCPC
909
Balchem Corp
BCPC
$5.38B
$469M 0.01%
3,841,468
-20,559
-0.5% -$2.71M
GXO icon
910
GXO Logistics
GXO
$5.77B
$469M 0.01%
10,985,833
+189,704
+2% +$7.61M
CADE
911
DELISTED
Cadence Bank
CADE
$469M 0.01%
19,003,424
+285,885
+2% +$7.67M
OPCH icon
912
Option Care Health
OPCH
$3.45B
$467M 0.01%
15,524,268
+254,649
+2% +$7.91M
FOX icon
913
Fox Class B
FOX
$21.8B
$467M 0.01%
16,400,292
-149,156
-0.9% -$4.27M
COIN icon
914
Coinbase
COIN
$38.6B
$466M 0.01%
13,180,856
+394,590
+3% +$20.8M
HIW icon
915
Highwoods Properties
HIW
$3.65B
$466M 0.01%
16,666,368
+346,739
+2% +$9.64M
BOX icon
916
Box
BOX
$4.37B
$465M 0.01%
14,950,700
+27,953
+0.2% +$798K
SLGN icon
917
Silgan Holdings
SLGN
$4.23B
$463M 0.01%
8,936,105
+94,737
+1% +$4.64M
VAC icon
918
Marriott Vacations Worldwide
VAC
$3.35B
$462M 0.01%
3,435,585
-30,837
-0.9% -$4.3M
NIO icon
919
NIO
NIO
$12.2B
$462M 0.01%
47,420,321
-3,949,796
-8% -$45.5M
TKR icon
920
Timken Company
TKR
$9.56B
$462M 0.01%
6,532,704
+82,691
+1% +$5.78M
CYTK icon
921
Cytokinetics
CYTK
$10.5B
$462M 0.01%
10,073,094
+81,760
+0.8% +$3.52M
BLD
922
DELISTED
TopBuild
BLD
$461M 0.01%
2,948,344
+5,899
+0.2% +$939K
FUL icon
923
H.B. Fuller
FUL
$2.97B
$461M 0.01%
6,441,642
+141,639
+2% +$10.2M
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$461M 0.01%
8,234,817
+63,641
+0.8% +$3.15M
DVA icon
925
DaVita
DVA
$15.4B
$460M 0.01%
6,166,112
-34,050
-0.5% -$2.64M
35 36
37
38 39

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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.