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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 | |
|---|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$105B
| $3.13B | 0.09% |
18,594,004
+103,865
| +0.6% | +$17.1M |
2013 Q2
38 quarters
|
|
252
Kinder Morgan
KMI
$72.3B
| $3.12B | 0.08% |
172,397,514
+1,961,547
| +1% | +$35.3M |
2013 Q2
38 quarters
|
|
253
ON Semiconductor
ON
$30.2B
| $3.11B | 0.08% |
49,935,983
+23,728
| +0% | +$1.58M |
2013 Q2
38 quarters
|
|
254
Otis Worldwide
OTIS
$25.1B
| $3.11B | 0.08% |
39,713,309
+18,687
| +0% | +$1.38M |
2020 Q2
10 quarters
|
|
255
D.R. Horton
DHI
$37.7B
| $3.11B | 0.08% |
34,846,932
-17,201
| -0% | -$1.38M |
2013 Q2
38 quarters
|
|
256
Corning
GLW
$135B
| $3.1B | 0.08% |
97,196,146
+1,209,868
| +1% | +$39.2M |
2013 Q2
38 quarters
|
|
257
Genuine Parts
GPC
$17.5B
| $3.08B | 0.08% |
17,747,982
-12,435
| -0.1% | -$2.16M |
2013 Q2
38 quarters
|
|
258
Edison International
EIX
$21.3B
| $3.08B | 0.08% |
48,365,315
+1,661,165
| +4% | +$102M |
2013 Q2
38 quarters
|
|
259
Albemarle
ALB
$12B
| $3.07B | 0.08% |
14,174,413
+241,044
| +2% | +$64.3M |
2013 Q2
38 quarters
|
|
260
Dow Inc
DOW
$20.5B
| $3.07B | 0.08% |
60,927,483
-2,820,253
| -4% | -$138M |
2019 Q2
14 quarters
|
|
261
Zimmer Biomet
ZBH
$17B
| $3.07B | 0.08% |
24,055,739
+246,563
| +1% | +$28.6M |
2013 Q2
38 quarters
|
|
262
W.W. Grainger
GWW
$60.8B
| $3.07B | 0.08% |
5,513,895
-44,781
| -0.8% | -$25.3M |
2013 Q2
38 quarters
|
|
263
Old Dominion Freight Line
ODFL
$37.7B
| $3.06B | 0.08% |
21,581,672
+8,968
| +0% | +$1.27M |
2013 Q2
38 quarters
|
|
264
Verisk Analytics
VRSK
$23.1B
| $3.06B | 0.08% |
17,321,853
+175,206
| +1% | +$30.8M |
2013 Q2
38 quarters
|
|
265
Gartner
IT
$12.1B
| $3.05B | 0.08% |
9,088,343
+57,005
| +0.6% | +$18.4M |
2013 Q2
38 quarters
|
|
266
Constellation Brands
STZ
$20.8B
| $3.02B | 0.08% |
13,050,430
+802,972
| +7% | +$192M |
2013 Q2
38 quarters
|
|
267
T. Rowe Price
TROW
$22.4B
| $3.02B | 0.08% |
27,714,213
+3,544,645
| +15% | +$401M |
2013 Q2
38 quarters
|
|
268
Mid-America Apartment Communities
MAA
$13.6B
| $3.01B | 0.08% |
19,175,009
+88,451
| +0.5% | +$13.8M |
2013 Q2
38 quarters
|
|
269
Hartford Financial Services
HIG
$35B
| $3B | 0.08% |
39,535,660
-242,584
| -0.6% | -$17.5M |
2013 Q2
38 quarters
|
|
270
Willis Towers Watson
WTW
$27.5B
| $2.99B | 0.08% |
12,241,335
-81,516
| -0.7% | -$18.6M |
2013 Q2
38 quarters
|
|
271
Parker-Hannifin
PH
$121B
| $2.97B | 0.08% |
10,212,752
+113,890
| +1% | +$32.6M |
2013 Q2
38 quarters
|
|
272
M&T Bank
MTB
$31.4B
| $2.95B | 0.08% |
20,344,678
-146,099
| -0.7% | -$24M |
2013 Q2
38 quarters
|
|
273
Ventas
VTR
$42.1B
| $2.95B | 0.08% |
65,465,237
+131,542
| +0.2% | +$5.55M |
2013 Q2
38 quarters
|
|
274
Enbridge
ENB
$104B
| $2.94B | 0.08% |
75,139,843
+1,789,918
| +2% | +$70M |
2015 Q1
31 quarters
|
|
275
Diamondback Energy
FANG
$53.8B
| $2.93B | 0.08% |
21,419,163
-352,689
| -2% | -$51.5M |
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.