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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
ATVI
151
DELISTED
Activision Blizzard
ATVI
$4.74B 0.13%
61,897,641
+910,051
+1% +$67.6M
VICI icon
152
VICI Properties
VICI
$29B
$4.67B 0.13%
144,131,966
+2,994,127
+2% +$96.2M
MCHP icon
153
Microchip Technology
MCHP
$40.3B
$4.66B 0.13%
66,300,914
+776,354
+1% +$53.5M
ICE icon
154
Intercontinental Exchange
ICE
$85.6B
$4.66B 0.13%
45,388,511
+350,775
+0.8% +$34.9M
DLR icon
155
Digital Realty Trust
DLR
$69.7B
$4.63B 0.13%
46,139,762
+711,598
+2% +$72.6M
CTAS icon
156
Cintas
CTAS
$81.9B
$4.59B 0.13%
40,687,168
+852,436
+2% +$92.2M
D icon
157
Dominion Energy
D
$60.8B
$4.59B 0.13%
74,884,672
+931,626
+1% +$58.5M
MU icon
158
Micron Technology
MU
$930B
$4.58B 0.12%
91,568,443
-37,263
-0% -$2.04M
AEP icon
159
American Electric Power
AEP
$69.6B
$4.57B 0.12%
48,176,777
+635,962
+1% +$57.9M
NSC icon
160
Norfolk Southern
NSC
$75.4B
$4.57B 0.12%
18,533,329
-67,229
-0.4% -$15.9M
AZO icon
161
AutoZone
AZO
$49.2B
$4.56B 0.12%
1,847,481
-36,240
-2% -$87.6M
EL icon
162
Estee Lauder
EL
$30.4B
$4.52B 0.12%
18,236,234
+123,949
+0.7% +$27.7M
DG icon
163
Dollar General
DG
$28B
$4.52B 0.12%
18,348,392
+263,235
+1% +$65.1M
TD icon
164
Toronto Dominion Bank
TD
$198B
$4.46B 0.12%
68,873,129
+1,632,802
+2% +$105M
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$4.46B 0.12%
23,313,554
-40,583
-0.2% -$7.82M
FCX icon
166
Freeport-McMoran
FCX
$90B
$4.45B 0.12%
117,165,294
+1,073,460
+0.9% +$37.5M
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
$4.45B 0.12%
19,475,042
+191,999
+1% +$46.7M
HES
168
DELISTED
Hess
HES
$4.44B 0.12%
31,304,916
-43,500
-0.1% -$5.98M
IQV icon
169
IQVIA
IQV
$38.7B
$4.39B 0.12%
21,447,600
+210,472
+1% +$42.7M
SRE icon
170
Sempra
SRE
$57.9B
$4.39B 0.12%
56,777,462
+378,178
+0.7% +$29.3M
GIS icon
171
General Mills
GIS
$19.1B
$4.36B 0.12%
52,009,379
+383,873
+0.7% +$31.3M
ORLY icon
172
O'Reilly Automotive
ORLY
$72.9B
$4.36B 0.12%
77,498,175
-346,575
-0.4% -$18.6M
AMP icon
173
Ameriprise Financial
AMP
$48.3B
$4.32B 0.12%
13,882,564
-42,553
-0.3% -$13M
HCA icon
174
HCA Healthcare
HCA
$87.2B
$4.31B 0.12%
17,946,718
-141,715
-0.8% -$31.7M
NUE icon
175
Nucor
NUE
$58.6B
$4.3B 0.12%
32,641,370
-852,950
-3% -$116M
5 6
7
8 9

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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.