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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
SNPS icon
176
Synopsys
SNPS
$74.4B
$4.24B 0.12%
13,273,486
-2,169,407
-14% -$679M
WMB icon
177
Williams Companies
WMB
$87.5B
$4.21B 0.11%
127,907,931
+1,537,790
+1% +$50.1M
ENPH icon
178
Enphase Energy
ENPH
$4.96B
$4.16B 0.11%
15,686,222
+298,751
+2% +$86.9M
ED icon
179
Consolidated Edison
ED
$40.1B
$4.13B 0.11%
43,349,680
+431,488
+1% +$39.3M
ROP icon
180
Roper Technologies
ROP
$38.8B
$4.11B 0.11%
9,520,222
+131,926
+1% +$54.4M
TRV icon
181
Travelers Companies
TRV
$78.1B
$4.1B 0.11%
21,874,602
-3,330
-0% -$599K
MSCI icon
182
MSCI
MSCI
$41.6B
$4.04B 0.11%
8,680,812
+62,901
+0.7% +$29.3M
MET icon
183
MetLife
MET
$61.9B
$4.02B 0.11%
55,519,588
-850,549
-2% -$60.9M
KMB icon
184
Kimberly-Clark
KMB
$36.3B
$4.02B 0.11%
29,578,773
+453,165
+2% +$57.6M
EXC icon
185
Exelon
EXC
$47.2B
$3.97B 0.11%
91,771,885
+1,497,483
+2% +$59.2M
AFL icon
186
Aflac
AFL
$64.9B
$3.95B 0.11%
54,915,312
-238,233
-0.4% -$15.9M
WEC icon
187
WEC Energy
WEC
$35.7B
$3.95B 0.11%
42,077,122
+616,985
+1% +$57M
HAL icon
188
Halliburton
HAL
$26.9B
$3.92B 0.11%
99,631,311
+989,195
+1% +$35M
CBRE icon
189
CBRE Group
CBRE
$42.5B
$3.91B 0.11%
50,854,197
-763,100
-1% -$56.4M
F icon
190
Ford
F
$58.5B
$3.9B 0.11%
335,643,986
+3,263,061
+1% +$41.9M
MCO icon
191
Moody's
MCO
$82.8B
$3.86B 0.11%
13,869,993
+168,484
+1% +$46.1M
OXY icon
192
Occidental Petroleum
OXY
$56.8B
$3.85B 0.1%
61,149,817
-664,395
-1% -$45.2M
EW icon
193
Edwards Lifesciences
EW
$49.6B
$3.85B 0.1%
51,559,391
+648,287
+1% +$50M
CARR icon
194
Carrier Global
CARR
$51B
$3.84B 0.1%
93,020,286
+264,882
+0.3% +$10.7M
JCI icon
195
Johnson Controls International
JCI
$88.8B
$3.81B 0.1%
59,465,991
-305,317
-0.5% -$18.7M
PCAR icon
196
PACCAR
PCAR
$69.8B
$3.8B 0.1%
57,628,422
+767,838
+1% +$50.2M
ES icon
197
Eversource Energy
ES
$26.9B
$3.78B 0.1%
45,116,646
+703,190
+2% +$55.8M
A icon
198
Agilent Technologies
A
$39.1B
$3.78B 0.1%
25,250,988
+295,268
+1% +$42.2M
ARE icon
199
Alexandria Real Estate Equities
ARE
$8.97B
$3.78B 0.1%
25,917,493
+168,450
+0.7% +$24.4M
GM icon
200
General Motors
GM
$80.4B
$3.71B 0.1%
110,305,628
-1,505,217
-1% -$55.6M
6 7
8
9 10

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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.