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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
AON icon
126
Aon
AON
$58.3B
$5.41B 0.15%
18,011,439
-23,018
-0.1% -$6.73M
2013 Q2
38 quarters
ZTS icon
127
Zoetis
ZTS
$30.7B
$5.4B 0.15%
36,850,763
+300,087
+0.8% +$44.4M
2013 Q2
38 quarters
CNC icon
128
Centene
CNC
$32.5B
$5.35B 0.15%
65,260,984
+87,376
+0.1% +$7.14M
2013 Q2
38 quarters
VLO icon
129
Valero Energy
VLO
$129B
$5.31B 0.14%
41,829,124
+291,004
+0.7% +$36.5M
2013 Q2
38 quarters
EMR icon
130
Emerson Electric
EMR
$89.8B
$5.27B 0.14%
54,823,796
-258,635
-0.5% -$23.2M
2013 Q2
38 quarters
TFC icon
131
Truist Financial
TFC
$56.3B
$5.26B 0.14%
122,319,147
+1,437,335
+1% +$63.1M
2013 Q2
38 quarters
PSX icon
132
Phillips 66
PSX
$114B
$5.23B 0.14%
50,216,131
-427,975
-0.8% -$43.8M
2013 Q2
38 quarters
USB icon
133
US Bancorp
USB
$88.5B
$5.21B 0.14%
119,477,892
+4,356,249
+4% +$186M
2013 Q2
38 quarters
CDNS icon
134
Cadence Design Systems
CDNS
$96.8B
$5.19B 0.14%
32,323,435
+342,046
+1% +$54.7M
2013 Q2
38 quarters
MSI icon
135
Motorola Solutions
MSI
$74B
$5.18B 0.14%
20,108,198
+285,025
+1% +$71.2M
2013 Q2
38 quarters
FISV
136
Fiserv Inc
FISV
$24.2B
$5.12B 0.14%
50,669,809
+461,866
+0.9% +$46M
2013 Q2
38 quarters
MPC icon
137
Marathon Petroleum
MPC
$131B
$5.11B 0.14%
43,891,083
-2,003,982
-4% -$228M
2013 Q2
38 quarters
SHW icon
138
Sherwin-Williams
SHW
$77.4B
$5B 0.14%
21,083,709
+284,462
+1% +$65.8M
2013 Q2
38 quarters
KLAC icon
139
KLA
KLAC
$257B
$4.99B 0.14%
132,436,870
+1,703,840
+1% +$59.4M
2013 Q2
38 quarters
DXCM icon
140
DexCom
DXCM
$31.6B
$4.96B 0.14%
43,819,836
+137,410
+0.3% +$15.1M
2013 Q2
38 quarters
WELL icon
141
Welltower
WELL
$162B
$4.96B 0.14%
75,690,885
+1,203,750
+2% +$77.4M
2013 Q2
38 quarters
LRCX icon
142
Lam Research
LRCX
$401B
$4.95B 0.13%
117,882,670
+1,301,770
+1% +$54.5M
2013 Q2
38 quarters
AJG icon
143
Arthur J. Gallagher & Co
AJG
$59.7B
$4.93B 0.13%
26,124,202
+340,524
+1% +$63.7M
2013 Q2
38 quarters
SBAC icon
144
SBA Communications
SBAC
$19.1B
$4.91B 0.13%
17,498,803
+86,013
+0.5% +$23.9M
2013 Q2
38 quarters
MRNA icon
145
Moderna
MRNA
$83.2B
$4.9B 0.13%
27,282,173
-159,985
-0.6% -$26.2M
2018 Q4
16 quarters
RY icon
146
Royal Bank of Canada
RY
$264B
$4.86B 0.13%
51,696,780
+1,043,471
+2% +$98.5M
2015 Q1
31 quarters
CTVA icon
147
Corteva
CTVA
$8.93B
$4.83B 0.13%
82,226,470
+170,747
+0.2% +$10.8M
2019 Q2
14 quarters
MCK icon
148
McKesson
MCK
$109B
$4.83B 0.13%
12,869,151
-2,326,444
-15% -$868M
2013 Q2
38 quarters
AIG icon
149
American International
AIG
$40.4B
$4.82B 0.13%
76,173,119
-647,369
-0.8% -$37.7M
2013 Q2
38 quarters
DVN icon
150
Devon Energy
DVN
$53.9B
$4.79B 0.13%
77,845,552
+672,063
+0.9% +$45.8M
2013 Q2
38 quarters
4 5
6
7 8

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CWM
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FAF
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BGIM
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CIM
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UOC
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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 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.