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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 | |
|---|---|---|---|---|---|---|---|
301
Illumina
ILMN
$42B
| $2.63B | 0.07% |
13,387,261
+191,494
| +1% | +$39.7M |
2013 Q2
38 quarters
|
|
302
Global Payments
GPN
$21.8B
| $2.63B | 0.07% |
26,492,838
+3,304,782
| +14% | +$345M |
2013 Q2
38 quarters
|
|
303
Equifax
EFX
$17.1B
| $2.63B | 0.07% |
13,532,743
+197,756
| +1% | +$36.1M |
2013 Q2
38 quarters
|
|
304
Nasdaq
NDAQ
$52.3B
| $2.62B | 0.07% |
42,696,652
+3,964,232
| +10% | +$247M |
2013 Q2
38 quarters
|
|
305
PPG Industries
PPG
$23.1B
| $2.6B | 0.07% |
20,701,127
+228,900
| +1% | +$28M |
2013 Q2
38 quarters
|
|
306
Keurig Dr Pepper
KDP
$43.2B
| $2.6B | 0.07% |
72,957,583
+3,763,640
| +5% | +$141M |
2013 Q2
38 quarters
|
|
307
Canadian National Railway
CNI
$71.2B
| $2.6B | 0.07% |
21,877,574
+115,267
| +0.5% | +$13.8M |
2015 Q1
31 quarters
|
|
308
Arch Capital
ACGL
$32.6B
| $2.58B | 0.07% |
41,074,898
+7,019,391
| +21% | +$392M |
2013 Q2
38 quarters
|
|
309
Lennar Class A
LEN
$18.2B
| $2.55B | 0.07% |
29,143,778
+239,892
| +0.8% | +$19.4M |
2013 Q2
38 quarters
|
|
310
Vulcan Materials
VMC
$31.7B
| $2.54B | 0.07% |
14,519,204
+194,189
| +1% | +$33.2M |
2013 Q2
38 quarters
|
|
311
Snowflake
SNOW
$130B
| $2.54B | 0.07% |
17,709,367
+415,478
| +2% | +$63.4M |
2020 Q3
9 quarters
|
|
312
eBay
EBAY
$49.9B
| $2.53B | 0.07% |
61,117,121
-320,067
| -0.5% | -$13.3M |
2013 Q2
38 quarters
|
|
313
Baxter International
BAX
$12.6B
| $2.53B | 0.07% |
49,705,350
+8,532,942
| +21% | +$458M |
2013 Q2
38 quarters
|
|
314
Sun Communities
SUI
$13.9B
| $2.53B | 0.07% |
17,710,919
+301,602
| +2% | +$41.2M |
2013 Q2
38 quarters
|
|
315
Fortive
FTV
$17.3B
| $2.53B | 0.07% |
52,287,510
+226,119
| +0.4% | +$11M |
2016 Q3
25 quarters
|
|
316
Marvell Technology
MRVL
$247B
| $2.53B | 0.07% |
68,212,358
+1,521,685
| +2% | +$62.1M |
2013 Q2
38 quarters
|
|
317
HP
HPQ
$27.2B
| $2.52B | 0.07% |
93,653,441
-1,176,818
| -1% | -$32.6M |
2013 Q2
38 quarters
|
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $2.51B | 0.07% |
20,563,135
+380,024
| +2% | +$46.4M |
2013 Q2
38 quarters
|
|
319
McCormick & Company Non-Voting
MKC
$12.1B
| $2.5B | 0.07% |
30,176,662
+364,581
| +1% | +$29.4M |
2013 Q2
38 quarters
|
|
320
Cognizant
CTSH
$26.7B
| $2.5B | 0.07% |
43,718,446
+205,632
| +0.5% | +$12.1M |
2013 Q2
38 quarters
|
|
321
Hewlett Packard
HPE
$97.5B
| $2.49B | 0.07% |
155,800,164
-289,158
| -0.2% | -$4.26M |
2015 Q4
28 quarters
|
|
322
Raymond James Financial
RJF
$30.5B
| $2.48B | 0.07% |
23,255,887
+165,083
| +0.7% | +$18.5M |
2013 Q2
38 quarters
|
|
323
Labcorp
LH
$25.3B
| $2.46B | 0.07% |
12,163,934
-198,319
| -2% | -$38.8M |
2013 Q2
38 quarters
|
|
324
Canadian Pacific Kansas City
CP
$74.2B
| $2.43B | 0.07% |
32,523,902
+615,961
| +2% | +$46.3M |
2015 Q1
31 quarters
|
|
|
HZNP
325
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.42B | 0.07% |
21,236,103
-40,559
| -0.2% | -$3.37M |
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.