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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
SNPS icon
176
Synopsys
SNPS
$97.2B
$4.24B 0.12%
13,273,486
-2,169,407
-14% -$679M
2013 Q2
38 quarters
WMB icon
177
Williams Companies
WMB
$89B
$4.21B 0.11%
127,907,931
+1,537,790
+1% +$50.1M
2013 Q2
38 quarters
ENPH icon
178
Enphase Energy
ENPH
$4.25B
$4.16B 0.11%
15,686,222
+298,751
+2% +$86.9M
2013 Q2
38 quarters
ED icon
179
Consolidated Edison
ED
$39.3B
$4.13B 0.11%
43,349,680
+431,488
+1% +$39.3M
2013 Q2
38 quarters
ROP icon
180
Roper Technologies
ROP
$36B
$4.11B 0.11%
9,520,222
+131,926
+1% +$54.4M
2013 Q2
38 quarters
TRV icon
181
Travelers Companies
TRV
$76.9B
$4.1B 0.11%
21,874,602
-3,330
-0% -$599K
2013 Q2
38 quarters
MSCI icon
182
MSCI
MSCI
$41B
$4.04B 0.11%
8,680,812
+62,901
+0.7% +$29.3M
2013 Q2
38 quarters
MET icon
183
MetLife
MET
$62.4B
$4.02B 0.11%
55,519,588
-850,549
-2% -$60.9M
2013 Q2
38 quarters
KMB icon
184
Kimberly-Clark
KMB
$32.6B
$4.02B 0.11%
29,578,773
+453,165
+2% +$57.6M
2013 Q2
38 quarters
EXC icon
185
Exelon
EXC
$43.1B
$3.97B 0.11%
91,771,885
+1,497,483
+2% +$59.2M
2013 Q2
38 quarters
AFL icon
186
Aflac
AFL
$57.6B
$3.95B 0.11%
54,915,312
-238,233
-0.4% -$15.9M
2013 Q2
38 quarters
WEC icon
187
WEC Energy
WEC
$33.9B
$3.95B 0.11%
42,077,122
+616,985
+1% +$57M
2013 Q2
38 quarters
HAL icon
188
Halliburton
HAL
$27.2B
$3.92B 0.11%
99,631,311
+989,195
+1% +$35M
2013 Q2
38 quarters
CBRE icon
189
CBRE Group
CBRE
$37.7B
$3.91B 0.11%
50,854,197
-763,100
-1% -$56.4M
2013 Q2
38 quarters
F icon
190
Ford
F
$48.6B
$3.9B 0.11%
335,643,986
+3,263,061
+1% +$41.9M
2013 Q2
38 quarters
MCO icon
191
Moody's
MCO
$80.4B
$3.86B 0.11%
13,869,993
+168,484
+1% +$46.1M
2013 Q2
38 quarters
OXY icon
192
Occidental Petroleum
OXY
$60.3B
$3.85B 0.1%
61,149,817
-664,395
-1% -$45.2M
2013 Q2
38 quarters
EW icon
193
Edwards Lifesciences
EW
$48.7B
$3.85B 0.1%
51,559,391
+648,287
+1% +$50M
2013 Q2
38 quarters
CARR icon
194
Carrier Global
CARR
$46.1B
$3.84B 0.1%
93,020,286
+264,882
+0.3% +$10.7M
2020 Q2
10 quarters
JCI icon
195
Johnson Controls International
JCI
$95.7B
$3.81B 0.1%
59,465,991
-305,317
-0.5% -$18.7M
2013 Q2
38 quarters
PCAR icon
196
PACCAR
PCAR
$56.8B
$3.8B 0.1%
57,628,422
+767,838
+1% +$50.2M
2013 Q2
38 quarters
ES icon
197
Eversource Energy
ES
$24.8B
$3.78B 0.1%
45,116,646
+703,190
+2% +$55.8M
2013 Q2
38 quarters
A icon
198
Agilent Technologies
A
$48.2B
$3.78B 0.1%
25,250,988
+295,268
+1% +$42.2M
2013 Q2
38 quarters
ARE icon
199
Alexandria Real Estate Equities
ARE
$7.83B
$3.78B 0.1%
25,917,493
+168,450
+0.7% +$24.4M
2013 Q2
38 quarters
GM icon
200
General Motors
GM
$72.5B
$3.71B 0.1%
110,305,628
-1,505,217
-1% -$55.6M
2013 Q2
38 quarters
6 7
8
9 10

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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.