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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
+538.59%
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8 quarters
Top 10 Avg Time Held
18.2 quarters
Top 20 Avg Time Held
19.5 quarters

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 21.66%
2 Healthcare 14.85%
3 Financials 14.17%
4 Industrials 9.67%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
76
Deere & Co
DE
$176B
$9.48B 0.26%
22,117,165
+23,344
+0.1% +$9.49M
2013 Q2
38 quarters
AMD icon
77
Advanced Micro Devices
AMD
$1.01T
$8.82B 0.24%
136,198,548
+1,666,687
+1% +$110M
2013 Q2
38 quarters
BA icon
78
Boeing
BA
$148B
$8.77B 0.24%
46,029,863
+829,622
+2% +$136M
2013 Q2
38 quarters
CI icon
79
Cigna
CI
$74.3B
$8.48B 0.23%
25,583,766
+260,634
+1% +$82.5M
2013 Q2
38 quarters
CB icon
80
Chubb
CB
$133B
$8.41B 0.23%
38,144,673
+251,037
+0.7% +$52.2M
2013 Q2
38 quarters
MDLZ icon
81
Mondelez International
MDLZ
$77.4B
$8.17B 0.22%
122,569,785
+1,131,193
+0.9% +$71.5M
2013 Q2
38 quarters
EQIX icon
82
Equinix
EQIX
$99.8B
$7.97B 0.22%
12,164,040
+152,218
+1% +$94M
2013 Q2
38 quarters
ISRG icon
83
Intuitive Surgical
ISRG
$147B
$7.81B 0.21%
29,425,186
+141,620
+0.5% +$34.5M
2013 Q2
38 quarters
CCI icon
84
Crown Castle
CCI
$29.3B
$7.75B 0.21%
57,123,369
+181,271
+0.3% +$24.5M
2013 Q2
38 quarters
C icon
85
Citigroup
C
$215B
$7.58B 0.21%
167,689,164
+2,010,921
+1% +$91.4M
2013 Q2
38 quarters
ADI icon
86
Analog Devices
ADI
$197B
$7.55B 0.21%
46,000,666
+122,193
+0.3% +$19.1M
2013 Q2
38 quarters
SYK icon
87
Stryker
SYK
$106B
$7.39B 0.2%
30,246,178
+450,333
+2% +$102M
2013 Q2
38 quarters
MO icon
88
Altria Group
MO
$119B
$7.33B 0.2%
160,359,249
+1,224,558
+0.8% +$55.5M
2013 Q2
38 quarters
GE icon
89
GE Aerospace
GE
$317B
$7.27B 0.2%
139,298,874
+1,086,240
+0.8% +$53.4M
2013 Q2
38 quarters
TJX icon
90
TJX Companies
TJX
$153B
$7.27B 0.2%
91,293,991
+562,708
+0.6% +$41.5M
2013 Q2
38 quarters
DUK icon
91
Duke Energy
DUK
$91.1B
$7.26B 0.2%
70,510,251
-39,651
-0.1% -$3.81M
2013 Q2
38 quarters
MRSH
92
Marsh
MRSH
$84.3B
$7.23B 0.2%
43,717,203
+188,392
+0.4% +$30.8M
2013 Q2
38 quarters
AMAT icon
93
Applied Materials
AMAT
$404B
$7.17B 0.2%
73,671,156
+680,867
+0.9% +$65.3M
2013 Q2
38 quarters
EOG icon
94
EOG Resources
EOG
$77.9B
$7.04B 0.19%
54,345,772
+774,146
+1% +$103M
2013 Q2
38 quarters
SO icon
95
Southern Company
SO
$99.1B
$6.99B 0.19%
97,914,225
+3,261,853
+3% +$218M
2013 Q2
38 quarters
AXP icon
96
American Express
AXP
$208B
$6.99B 0.19%
47,283,954
+262,539
+0.6% +$38.9M
2013 Q2
38 quarters
TMUS icon
97
T-Mobile US
TMUS
$184B
$6.89B 0.19%
49,238,385
+429,796
+0.9% +$61.8M
2013 Q2
38 quarters
PYPL icon
98
PayPal
PYPL
$47.1B
$6.82B 0.19%
95,722,682
-134,547
-0.1% -$10.8M
2015 Q3
29 quarters
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.06T
$6.78B 0.18%
19,287,988
+549,588
+3% +$194M
2013 Q2
38 quarters
SLB icon
100
SLB Ltd
SLB
$72.7B
$6.69B 0.18%
125,139,611
+1,928,737
+2% +$96M
2013 Q2
38 quarters
2 3
4
5 6

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Comerica Bank
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CWM
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FAF
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BGIM
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CIM
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UOC
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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 112, 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 112 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.