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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
NOC icon
101
Northrop Grumman
NOC
$77.1B
$6.67B 0.18%
12,230,478
+98,988
+0.8% +$51.6M
NOW icon
102
ServiceNow
NOW
$115B
$6.64B 0.18%
85,483,305
+1,148,735
+1% +$89.8M
PGR icon
103
Progressive
PGR
$123B
$6.56B 0.18%
50,562,142
+675,839
+1% +$85.6M
BDX icon
104
Becton Dickinson
BDX
$45.6B
$6.46B 0.18%
25,421,347
+203,371
+0.8% +$48M
APD icon
105
Air Products & Chemicals
APD
$65.7B
$6.4B 0.17%
20,763,782
+291,439
+1% +$82.1M
O icon
106
Realty Income
O
$59.6B
$6.39B 0.17%
100,758,107
+2,240,623
+2% +$139M
TGT icon
107
Target
TGT
$65.6B
$6.38B 0.17%
42,782,234
-51,666
-0.1% -$8.11M
CL icon
108
Colgate-Palmolive
CL
$73.1B
$6.33B 0.17%
80,375,011
+1,736,742
+2% +$130M
BKNG icon
109
Booking.com
BKNG
$149B
$6.31B 0.17%
78,294,900
-733,225
-0.9% -$55.7M
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$6.29B 0.17%
8,722,448
+74,323
+0.9% +$54.8M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$6.22B 0.17%
21,546,903
+414,567
+2% +$126M
PNC icon
112
PNC Financial Services
PNC
$99.7B
$5.91B 0.16%
37,402,648
-102,899
-0.3% -$16.2M
WM icon
113
Waste Management
WM
$90.6B
$5.88B 0.16%
37,490,065
+505,838
+1% +$81.4M
HUM icon
114
Humana
HUM
$43.7B
$5.82B 0.16%
11,357,974
+176,661
+2% +$92.9M
ADM icon
115
Archer Daniels Midland
ADM
$38.2B
$5.79B 0.16%
62,387,832
-578,221
-0.9% -$53.4M
PSA icon
116
Public Storage
PSA
$60.5B
$5.78B 0.16%
20,619,751
+123,838
+0.6% +$36.1M
CSX icon
117
CSX Corp
CSX
$93.4B
$5.7B 0.16%
184,039,609
-899,312
-0.5% -$27M
SPG icon
118
Simon Property Group
SPG
$74.4B
$5.68B 0.15%
48,316,915
-195,575
-0.4% -$21.7M
ITW icon
119
Illinois Tool Works
ITW
$82.6B
$5.67B 0.15%
25,720,512
+110,975
+0.4% +$23.6M
ETN icon
120
Eaton
ETN
$161B
$5.64B 0.15%
35,936,239
+390,372
+1% +$59.8M
MMM icon
121
3M
MMM
$90.9B
$5.62B 0.15%
56,059,102
+592,351
+1% +$60.4M
CME icon
122
CME Group
CME
$96.3B
$5.57B 0.15%
33,139,178
+371,668
+1% +$64.6M
GD icon
123
General Dynamics
GD
$104B
$5.5B 0.15%
22,185,218
+279,080
+1% +$68.1M
BSX icon
124
Boston Scientific
BSX
$69.5B
$5.5B 0.15%
118,773,794
+1,887,558
+2% +$81.7M
APH icon
125
Amphenol
APH
$198B
$5.44B 0.15%
142,839,364
+2,230,618
+2% +$84.4M
3 4
5
6 7

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.