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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
AON icon
126
Aon
AON
$76.5B
$5.41B 0.15%
18,011,439
-23,018
-0.1% -$6.73M
ZTS icon
127
Zoetis
ZTS
$32.4B
$5.4B 0.15%
36,850,763
+300,087
+0.8% +$44.4M
CNC icon
128
Centene
CNC
$30.7B
$5.35B 0.15%
65,260,984
+87,376
+0.1% +$7.14M
VLO icon
129
Valero Energy
VLO
$90.1B
$5.31B 0.14%
41,829,124
+291,004
+0.7% +$36.5M
EMR icon
130
Emerson Electric
EMR
$83.9B
$5.27B 0.14%
54,823,796
-258,635
-0.5% -$23.2M
TFC icon
131
Truist Financial
TFC
$63.3B
$5.26B 0.14%
122,319,147
+1,437,335
+1% +$63.1M
PSX icon
132
Phillips 66
PSX
$84.9B
$5.23B 0.14%
50,216,131
-427,975
-0.8% -$43.8M
USB icon
133
US Bancorp
USB
$98.2B
$5.21B 0.14%
119,477,892
+4,356,249
+4% +$186M
CDNS icon
134
Cadence Design Systems
CDNS
$93.6B
$5.19B 0.14%
32,323,435
+342,046
+1% +$54.7M
MSI icon
135
Motorola Solutions
MSI
$72.3B
$5.18B 0.14%
20,108,198
+285,025
+1% +$71.2M
FISV
136
Fiserv Inc
FISV
$28.8B
$5.12B 0.14%
50,669,809
+461,866
+0.9% +$46M
MPC icon
137
Marathon Petroleum
MPC
$92.4B
$5.11B 0.14%
43,891,083
-2,003,982
-4% -$228M
SHW icon
138
Sherwin-Williams
SHW
$82.7B
$5B 0.14%
21,083,709
+284,462
+1% +$65.8M
KLAC icon
139
KLA
KLAC
$239B
$4.99B 0.14%
132,436,870
+1,703,840
+1% +$59.4M
DXCM icon
140
DexCom
DXCM
$31.5B
$4.96B 0.14%
43,819,836
+137,410
+0.3% +$15.1M
WELL icon
141
Welltower
WELL
$169B
$4.96B 0.14%
75,690,885
+1,203,750
+2% +$77.4M
LRCX icon
142
Lam Research
LRCX
$367B
$4.95B 0.13%
117,882,670
+1,301,770
+1% +$54.5M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.1B
$4.93B 0.13%
26,124,202
+340,524
+1% +$63.7M
SBAC icon
144
SBA Communications
SBAC
$19.2B
$4.91B 0.13%
17,498,803
+86,013
+0.5% +$23.9M
MRNA icon
145
Moderna
MRNA
$21.8B
$4.9B 0.13%
27,282,173
-159,985
-0.6% -$26.2M
RY icon
146
Royal Bank of Canada
RY
$291B
$4.86B 0.13%
51,696,780
+1,043,471
+2% +$98.5M
CTVA icon
147
Corteva
CTVA
$52.6B
$4.83B 0.13%
82,226,470
+170,747
+0.2% +$10.8M
MCK icon
148
McKesson
MCK
$100B
$4.83B 0.13%
12,869,151
-2,326,444
-15% -$868M
AIG icon
149
American International
AIG
$41.7B
$4.82B 0.13%
76,173,119
-647,369
-0.8% -$37.7M
DVN icon
150
Devon Energy
DVN
$52.1B
$4.79B 0.13%
77,845,552
+672,063
+0.9% +$45.8M
4 5
6
7 8

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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.