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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
WY icon
201
Weyerhaeuser
WY
$18B
$3.71B 0.1%
119,614,485
-442,544
-0.4% -$13.7M
AVB icon
202
AvalonBay Communities
AVB
$26.5B
$3.7B 0.1%
22,919,307
+57,039
+0.2% +$9.71M
MTD icon
203
Mettler-Toledo International
MTD
$28.6B
$3.69B 0.1%
2,555,700
+11,892
+0.5% +$15.9M
XEL icon
204
Xcel Energy
XEL
$48.8B
$3.69B 0.1%
52,686,110
+579,247
+1% +$38.5M
CMG icon
205
Chipotle Mexican Grill
CMG
$47.2B
$3.69B 0.1%
132,935,750
+1,899,500
+1% +$56.8M
LHX icon
206
L3Harris
LHX
$51.6B
$3.69B 0.1%
17,699,032
+416,409
+2% +$93.9M
KR icon
207
Kroger
KR
$35.4B
$3.67B 0.1%
82,426,702
+1,160,716
+1% +$53.3M
WCN
208
Waste Connections
WCN
$42.2B
$3.67B 0.1%
27,667,266
+512,389
+2% +$69.7M
PCG icon
209
PG&E
PCG
$38.3B
$3.64B 0.1%
224,115,552
+4,624,664
+2% +$69.9M
SYY icon
210
Sysco
SYY
$40.8B
$3.64B 0.1%
47,586,380
+430,764
+0.9% +$34.8M
TDG icon
211
TransDigm Group
TDG
$70.2B
$3.57B 0.1%
5,672,346
+92,617
+2% +$54.6M
KEYS icon
212
Keysight
KEYS
$54.5B
$3.57B 0.1%
20,876,016
+173,925
+0.8% +$29.7M
PAYX icon
213
Paychex
PAYX
$41.6B
$3.56B 0.1%
30,787,344
+512,078
+2% +$59.9M
LNG icon
214
Cheniere Energy
LNG
$55.2B
$3.54B 0.1%
23,622,525
+179,581
+0.8% +$30M
BKR icon
215
Baker Hughes
BKR
$60B
$3.54B 0.1%
119,934,155
+568,491
+0.5% +$15.7M
OKE icon
216
Oneok
OKE
$57.2B
$3.54B 0.1%
53,863,544
+623,674
+1% +$38.3M
AME icon
217
Ametek
AME
$55.4B
$3.53B 0.1%
25,300,306
+328,941
+1% +$43.6M
DFS
218
DELISTED
Discover Financial Services
DFS
$3.51B 0.1%
35,852,497
+464,536
+1% +$46.7M
ROK icon
219
Rockwell Automation
ROK
$53.4B
$3.5B 0.1%
13,595,889
+100,737
+0.7% +$25.3M
BX icon
220
Blackstone
BX
$102B
$3.49B 0.09%
46,994,275
+655,255
+1% +$56.6M
AWK icon
221
American Water Works
AWK
$26.7B
$3.46B 0.09%
22,721,992
+232,907
+1% +$33.6M
CSGP icon
222
CoStar Group
CSGP
$11.7B
$3.46B 0.09%
44,771,685
+1,774,063
+4% +$139M
ALL icon
223
Allstate
ALL
$68B
$3.45B 0.09%
25,452,561
-247,782
-1% -$32.4M
RMD icon
224
ResMed
RMD
$30.6B
$3.44B 0.09%
16,505,618
+243,774
+1% +$53.6M
ADSK icon
225
Autodesk
ADSK
$49.5B
$3.43B 0.09%
18,340,299
+160,715
+0.9% +$32.3M
7 8
9
10 11

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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.