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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 | |
|---|---|---|---|---|---|---|---|
326
Tyson Foods
TSN
$18.8B
| $2.41B | 0.07% |
38,724,256
+771,581
| +2% | +$50.2M |
2013 Q2
38 quarters
|
|
327
AES
AES
$10.7B
| $2.41B | 0.07% |
83,726,923
-1,624,073
| -2% | -$43.8M |
2013 Q2
38 quarters
|
|
328
Cardinal Health
CAH
$55B
| $2.41B | 0.07% |
31,320,204
-831,365
| -3% | -$63.2M |
2013 Q2
38 quarters
|
|
329
Huntington Bancshares
HBAN
$31B
| $2.39B | 0.07% |
169,503,604
+1,796,794
| +1% | +$26M |
2013 Q2
38 quarters
|
|
330
Church & Dwight Co
CHD
$23.3B
| $2.39B | 0.07% |
29,634,053
+606,636
| +2% | +$46.6M |
2013 Q2
38 quarters
|
|
|
ANSS
331
DELISTED
Ansys
ANSS
| $2.38B | 0.06% |
9,860,259
+134,685
| +1% | +$31.4M |
2013 Q2
38 quarters
|
|
332
lululemon athletica
LULU
$10.9B
| $2.38B | 0.06% |
7,416,772
+368,416
| +5% | +$121M |
2013 Q2
38 quarters
|
|
333
Principal Financial Group
PFG
$23B
| $2.37B | 0.06% |
28,280,358
-193,905
| -0.7% | -$16.6M |
2013 Q2
38 quarters
|
|
334
Ingersoll Rand
IR
$30.6B
| $2.37B | 0.06% |
45,406,196
+653,898
| +1% | +$33.4M |
2017 Q2
22 quarters
|
|
335
CMS Energy
CMS
$20.5B
| $2.37B | 0.06% |
37,398,056
+337,787
| +0.9% | +$20M |
2013 Q2
38 quarters
|
|
336
Martin Marietta Materials
MLM
$34B
| $2.37B | 0.06% |
7,004,469
+42,030
| +0.6% | +$14.3M |
2013 Q2
38 quarters
|
|
337
Regions Financial
RF
$23B
| $2.36B | 0.06% |
109,685,449
+611,568
| +0.6% | +$13.3M |
2013 Q2
38 quarters
|
|
338
Iron Mountain
IRM
$34.1B
| $2.36B | 0.06% |
47,429,924
-16,945
| -0% | -$855K |
2013 Q2
38 quarters
|
|
339
Republic Services
RSG
$66.4B
| $2.36B | 0.06% |
18,272,564
+212,270
| +1% | +$28.3M |
2013 Q2
38 quarters
|
|
340
Delta Air Lines
DAL
$54B
| $2.35B | 0.06% |
71,496,733
+1,140,594
| +2% | +$37.8M |
2013 Q2
38 quarters
|
|
341
Waters Corp
WAT
$42.6B
| $2.33B | 0.06% |
6,803,307
+39,221
| +0.6% | +$12.4M |
2013 Q2
38 quarters
|
|
342
Xylem
XYL
$24B
| $2.33B | 0.06% |
21,037,631
+222,671
| +1% | +$23.3M |
2013 Q2
38 quarters
|
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $2.3B | 0.06% |
61,519,967
-1,054,731
| -2% | -$39.7M |
2013 Q2
38 quarters
|
|
344
CenterPoint Energy
CNP
$25.4B
| $2.3B | 0.06% |
76,579,412
+650,278
| +0.9% | +$18.9M |
2013 Q2
38 quarters
|
|
345
W.P. Carey
WPC
$14.4B
| $2.29B | 0.06% |
29,924,709
+1,217,601
| +4% | +$91.5M |
2013 Q2
38 quarters
|
|
346
Citizens Financial Group
CFG
$26.8B
| $2.29B | 0.06% |
58,172,255
+408,044
| +0.7% | +$15.9M |
2014 Q4
32 quarters
|
|
347
Apollo Global Management
APO
$70.1B
| $2.29B | 0.06% |
35,866,248
+889,202
| +3% | +$52.8M |
2019 Q3
13 quarters
|
|
348
Bank of Montreal
BMO
$113B
| $2.28B | 0.06% |
25,160,798
+981,201
| +4% | +$90.8M |
2013 Q2
38 quarters
|
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.27B | 0.06% |
58,299,594
+1,195,710
| +2% | +$45.6M |
2013 Q2
38 quarters
|
|
350
Canadian Natural Resources
CNQ
$102B
| $2.27B | 0.06% |
81,813,024
+1,074,628
| +1% | +$30.7M |
2015 Q1
31 quarters
|
|
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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.