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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
(+8%)
Cap. Flow
+$30.8B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
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 |
Prologis
PLD
|
+$2.67B |
| 2 |
Ferguson
FERG
|
+$2.17B |
| 3 |
Atlassian
TEAM
|
+$2.04B |
| 4 |
Microsoft
MSFT
|
+$2.02B |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Marriott International
MAR
$95.4B
| $3.4B | 0.09% |
22,852,929
-182,589
| -0.8% | -$28.1M |
2013 Q2
38 quarters
|
|
|
VMRK
227
Vivmark Residential
VMRK
$47.3B
| $3.4B | 0.09% |
57,630,717
+332,792
| +0.6% | +$20.8M |
2013 Q2
38 quarters
|
|
228
Hershey
HSY
$32.7B
| $3.4B | 0.09% |
14,667,687
+139,361
| +1% | +$32.1M |
2013 Q2
38 quarters
|
|
229
Fidelity National Information Services
FIS
$17.6B
| $3.4B | 0.09% |
50,045,611
-570,450
| -1% | -$40.5M |
2013 Q2
38 quarters
|
|
230
Cencora
COR
$61.8B
| $3.37B | 0.09% |
20,345,297
+1,125,153
| +6% | +$178M |
2013 Q2
38 quarters
|
|
231
Dollar Tree
DLTR
$22.3B
| $3.37B | 0.09% |
23,800,406
+6,528
| +0% | +$971K |
2013 Q2
38 quarters
|
|
232
International Flavors & Fragrances
IFF
$21.6B
| $3.35B | 0.09% |
31,920,258
+327,545
| +1% | +$32.2M |
2013 Q2
38 quarters
|
|
233
Idexx Laboratories
IDXX
$40.8B
| $3.32B | 0.09% |
8,132,479
+80,969
| +1% | +$31.4M |
2013 Q2
38 quarters
|
|
234
Biogen
BIIB
$33.3B
| $3.32B | 0.09% |
11,976,623
+61,650
| +0.5% | +$17.4M |
2013 Q2
38 quarters
|
|
235
Constellation Energy
CEG
$106B
| $3.31B | 0.09% |
38,376,259
-95,935
| -0.2% | -$8.63M |
2022 Q1
3 quarters
|
|
236
FedEx
FDX
$69B
| $3.3B | 0.09% |
19,050,450
+214,945
| +1% | +$35.7M |
2013 Q2
38 quarters
|
|
237
Fastenal
FAST
$58.2B
| $3.3B | 0.09% |
139,394,204
+1,370,192
| +1% | +$33.5M |
2013 Q2
38 quarters
|
|
238
Fortinet
FTNT
$143B
| $3.29B | 0.09% |
67,373,952
+276,283
| +0.4% | +$14.4M |
2013 Q2
38 quarters
|
|
239
Extra Space Storage
EXR
$28.4B
| $3.29B | 0.09% |
22,331,133
-1,972
| -0% | -$315K |
2013 Q2
38 quarters
|
|
|
240
Ferguson
FERG
$42.6B
| $3.28B | 0.09% |
25,853,710
+18,647,616
| +259% | +$2.17B |
2021 Q1
7 quarters
|
|
241
Arista Networks
ANET
$273B
| $3.28B | 0.09% |
108,103,028
+2,074,816
| +2% | +$63.9M |
2014 Q2
34 quarters
|
|
242
Newmont
NEM
$124B
| $3.27B | 0.09% |
69,210,466
+775,014
| +1% | +$34.6M |
2013 Q2
38 quarters
|
|
243
Hilton Worldwide
HLT
$73.5B
| $3.26B | 0.09% |
25,803,474
-22,179
| -0.1% | -$2.92M |
2013 Q4
36 quarters
|
|
244
Ross Stores
ROST
$71B
| $3.25B | 0.09% |
28,038,128
+193,029
| +0.7% | +$19.7M |
2013 Q2
38 quarters
|
|
245
Ecolab
ECL
$79B
| $3.25B | 0.09% |
22,344,965
+290,352
| +1% | +$42.7M |
2013 Q2
38 quarters
|
|
246
TE Connectivity
TEL
$63.2B
| $3.22B | 0.09% |
28,082,806
+147,494
| +0.5% | +$17.5M |
2013 Q2
38 quarters
|
|
247
Cummins
CMI
$72.1B
| $3.2B | 0.09% |
13,205,088
+1,256
| +0% | +$299K |
2013 Q2
38 quarters
|
|
|
BNY
248
Bank of New York Mellon
BNY
$96.8B
| $3.19B | 0.09% |
70,120,078
+2,493,742
| +4% | +$107M |
2013 Q2
38 quarters
|
|
249
Monster Beverage
MNST
$85.5B
| $3.17B | 0.09% |
124,840,100
+655,676
| +0.5% | +$15.9M |
2013 Q2
38 quarters
|
|
250
Prudential Financial
PRU
$39B
| $3.14B | 0.09% |
31,611,999
-42,750
| -0.1% | -$4.33M |
2013 Q2
38 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.