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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
NOC icon
101
Northrop Grumman
NOC
$68.8B
$6.67B 0.18%
12,230,478
+98,988
+0.8% +$51.6M
2013 Q2
38 quarters
NOW icon
102
ServiceNow
NOW
$144B
$6.64B 0.18%
85,483,305
+1,148,735
+1% +$89.8M
2013 Q2
38 quarters
PGR icon
103
Progressive
PGR
$127B
$6.56B 0.18%
50,562,142
+675,839
+1% +$85.6M
2013 Q2
38 quarters
BDX icon
104
Becton Dickinson
BDX
$49.8B
$6.46B 0.18%
25,421,347
+203,371
+0.8% +$48M
2013 Q2
38 quarters
APD icon
105
Air Products & Chemicals
APD
$62B
$6.4B 0.17%
20,763,782
+291,439
+1% +$82.1M
2013 Q2
38 quarters
O icon
106
Realty Income
O
$51.3B
$6.39B 0.17%
100,758,107
+2,240,623
+2% +$139M
2013 Q2
38 quarters
TGT icon
107
Target
TGT
$70.3B
$6.38B 0.17%
42,782,234
-51,666
-0.1% -$8.11M
2013 Q2
38 quarters
CL icon
108
Colgate-Palmolive
CL
$70.2B
$6.33B 0.17%
80,375,011
+1,736,742
+2% +$130M
2013 Q2
38 quarters
BKNG icon
109
Booking.com
BKNG
$120B
$6.31B 0.17%
78,294,900
-733,225
-0.9% -$55.7M
2013 Q2
38 quarters
REGN icon
110
Regeneron Pharmaceuticals
REGN
$76.1B
$6.29B 0.17%
8,722,448
+74,323
+0.9% +$54.8M
2013 Q2
38 quarters
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$128B
$6.22B 0.17%
21,546,903
+414,567
+2% +$126M
2013 Q2
38 quarters
PNC icon
112
PNC Financial Services
PNC
$87.6B
$5.91B 0.16%
37,402,648
-102,899
-0.3% -$16.2M
2013 Q2
38 quarters
WM icon
113
Waste Management
WM
$84B
$5.88B 0.16%
37,490,065
+505,838
+1% +$81.4M
2013 Q2
38 quarters
HUM icon
114
Humana
HUM
$46.5B
$5.82B 0.16%
11,357,974
+176,661
+2% +$92.9M
2013 Q2
38 quarters
ADM icon
115
Archer Daniels Midland
ADM
$39.7B
$5.79B 0.16%
62,387,832
-578,221
-0.9% -$53.4M
2013 Q2
38 quarters
PSA icon
116
Public Storage
PSA
$53.4B
$5.78B 0.16%
20,619,751
+123,838
+0.6% +$36.1M
2013 Q2
38 quarters
CSX icon
117
CSX Corp
CSX
$87.7B
$5.7B 0.16%
184,039,609
-899,312
-0.5% -$27M
2013 Q2
38 quarters
SPG icon
118
Simon Property Group
SPG
$64.6B
$5.68B 0.15%
48,316,915
-195,575
-0.4% -$21.7M
2013 Q2
38 quarters
ITW icon
119
Illinois Tool Works
ITW
$75.4B
$5.67B 0.15%
25,720,512
+110,975
+0.4% +$23.6M
2013 Q2
38 quarters
ETN icon
120
Eaton
ETN
$165B
$5.64B 0.15%
35,936,239
+390,372
+1% +$59.8M
2013 Q2
38 quarters
MMM icon
121
3M
MMM
$84.4B
$5.62B 0.15%
56,059,102
+592,351
+1% +$60.4M
2013 Q2
38 quarters
CME icon
122
CME Group
CME
$99.4B
$5.57B 0.15%
33,139,178
+371,668
+1% +$64.6M
2013 Q2
38 quarters
GD icon
123
General Dynamics
GD
$89.3B
$5.5B 0.15%
22,185,218
+279,080
+1% +$68.1M
2013 Q2
38 quarters
BSX icon
124
Boston Scientific
BSX
$60.9B
$5.5B 0.15%
118,773,794
+1,887,558
+2% +$81.7M
2013 Q2
38 quarters
APH icon
125
Amphenol
APH
$210B
$5.44B 0.15%
285,678,728
+4,461,236
+2% +$84.4M
2013 Q2
38 quarters
3 4
5
6 7

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Two Sigma Advisers
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Comerica Bank
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CWM
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FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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.