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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
VCLT icon
1201
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$294M 0.01%
3,877,445
+1,305,720
+51% +$98.2M
ACA icon
1202
Arcosa
ACA
$7.16B
$293M 0.01%
5,398,009
+46,515
+0.9% +$2.76M
ZWS icon
1203
Zurn Elkay Water Solutions
ZWS
$8.55B
$292M 0.01%
13,815,611
+369,584
+3% +$8.73M
MGEE icon
1204
MGE Energy Inc
MGEE
$3.06B
$292M 0.01%
4,142,825
+139,021
+3% +$9.55M
GT icon
1205
Goodyear
GT
$2.03B
$292M 0.01%
28,724,606
+504,091
+2% +$5.51M
WD icon
1206
Walker & Dunlop
WD
$1.77B
$291M 0.01%
3,707,149
+132,541
+4% +$11.1M
DNB
1207
DELISTED
Dun & Bradstreet
DNB
$291M 0.01%
23,700,703
+593,504
+3% +$7.61M
NEOG icon
1208
Neogen
NEOG
$2.72B
$290M 0.01%
19,057,576
+135,150
+0.7% +$1.92M
HUBG icon
1209
HUB Group
HUBG
$2.83B
$290M 0.01%
7,285,090
-174,028
-2% -$6.8M
IBOC icon
1210
International Bancshares
IBOC
$4.79B
$289M 0.01%
6,320,442
-57,965
-0.9% -$2.79M
RIG icon
1211
Transocean
RIG
$5.71B
$289M 0.01%
63,405,047
+3,089,067
+5% +$11.9M
AWI icon
1212
Armstrong World Industries
AWI
$7.52B
$288M 0.01%
4,202,345
-8,935
-0.2% -$675K
OTTR icon
1213
Otter Tail
OTTR
$3.8B
$288M 0.01%
4,908,646
+229,661
+5% +$13.8M
LSXMA
1214
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$288M 0.01%
9,973,345
+83,158
+0.8% +$2.53M
AUB icon
1215
Atlantic Union Bankshares
AUB
$6.1B
$288M 0.01%
8,193,627
+159,498
+2% +$5.45M
LBRT icon
1216
Liberty Energy
LBRT
$3.03B
$287M 0.01%
17,954,407
+982,260
+6% +$15.6M
KW
1217
DELISTED
Kennedy-Wilson Holdings
KW
$287M 0.01%
18,251,108
+245,907
+1% +$3.95M
WIRE
1218
DELISTED
Encore Wire Corp
WIRE
$287M 0.01%
2,084,624
-69,161
-3% -$9.57M
TRN icon
1219
Trinity Industries
TRN
$2.53B
$286M 0.01%
9,686,105
+170,483
+2% +$4.75M
OTEX icon
1220
Open Text
OTEX
$6.29B
$286M 0.01%
9,659,730
+197,619
+2% +$5.6M
MQ icon
1221
Marqeta
MQ
$1.85B
$286M 0.01%
11,700,749
+977,640
+9% +$26.7M
MOG.A icon
1222
Moog Inc Class A
MOG.A
$12.5B
$285M 0.01%
3,252,513
+4,057
+0.1% +$340K
COLB icon
1223
Columbia Banking Systems
COLB
$8.96B
$285M 0.01%
9,470,597
+146,769
+2% +$4.66M
ONEM
1224
DELISTED
1Life Healthcare
ONEM
$285M 0.01%
17,071,447
+794,124
+5% +$13.4M
COKE icon
1225
Coca-Cola Consolidated
COKE
$12.3B
$285M 0.01%
5,555,870
+132,730
+2% +$6.35M
47 48
49
50 51

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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.