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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
DE icon
76
Deere & Co
DE
$160B
$9.48B 0.26%
22,117,165
+23,344
+0.1% +$9.49M
AMD icon
77
Advanced Micro Devices
AMD
$776B
$8.82B 0.24%
136,198,548
+1,666,687
+1% +$110M
BA icon
78
Boeing
BA
$171B
$8.77B 0.24%
46,029,863
+829,622
+2% +$136M
CI icon
79
Cigna
CI
$73.7B
$8.48B 0.23%
25,583,766
+260,634
+1% +$82.5M
CB icon
80
Chubb
CB
$135B
$8.41B 0.23%
38,144,673
+251,037
+0.7% +$52.2M
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
$8.17B 0.22%
122,569,785
+1,131,193
+0.9% +$71.5M
EQIX icon
82
Equinix
EQIX
$101B
$7.97B 0.22%
12,164,040
+152,218
+1% +$94M
ISRG icon
83
Intuitive Surgical
ISRG
$127B
$7.81B 0.21%
29,425,186
+141,620
+0.5% +$34.5M
CCI icon
84
Crown Castle
CCI
$33.3B
$7.75B 0.21%
57,123,369
+181,271
+0.3% +$24.5M
C icon
85
Citigroup
C
$222B
$7.58B 0.21%
167,689,164
+2,010,921
+1% +$91.4M
ADI icon
86
Analog Devices
ADI
$179B
$7.55B 0.21%
46,000,666
+122,193
+0.3% +$19.1M
SYK icon
87
Stryker
SYK
$125B
$7.39B 0.2%
30,246,178
+450,333
+2% +$102M
MO icon
88
Altria Group
MO
$114B
$7.33B 0.2%
160,359,249
+1,224,558
+0.8% +$55.5M
GE icon
89
GE Aerospace
GE
$374B
$7.27B 0.2%
139,298,874
+1,086,240
+0.8% +$53.4M
TJX icon
90
TJX Companies
TJX
$174B
$7.27B 0.2%
91,293,991
+562,708
+0.6% +$41.5M
DUK icon
91
Duke Energy
DUK
$97.8B
$7.26B 0.2%
70,510,251
-39,651
-0.1% -$3.81M
MRSH
92
Marsh
MRSH
$90.5B
$7.23B 0.2%
43,717,203
+188,392
+0.4% +$30.8M
AMAT icon
93
Applied Materials
AMAT
$403B
$7.17B 0.2%
73,671,156
+680,867
+0.9% +$65.3M
EOG icon
94
EOG Resources
EOG
$79.2B
$7.04B 0.19%
54,345,772
+774,146
+1% +$103M
SO icon
95
Southern Company
SO
$109B
$6.99B 0.19%
97,914,225
+3,261,853
+3% +$218M
AXP icon
96
American Express
AXP
$227B
$6.99B 0.19%
47,283,954
+262,539
+0.6% +$38.9M
TMUS icon
97
T-Mobile US
TMUS
$185B
$6.89B 0.19%
49,238,385
+429,796
+0.9% +$61.8M
PYPL icon
98
PayPal
PYPL
$48.9B
$6.82B 0.19%
95,722,682
-134,547
-0.1% -$10.8M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$979B
$6.78B 0.18%
19,287,988
+549,588
+3% +$194M
SLB icon
100
SLB Ltd
SLB
$73.6B
$6.69B 0.18%
125,139,611
+1,928,737
+2% +$96M
2 3
4
5 6

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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.