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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
+538.59%
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
3,402
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
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 21.66%
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
COO icon
401
Cooper Companies
COO
$10.3B
$1.85B 0.05%
22,332,496
+386,340
+2% +$28.5M
2013 Q2
38 quarters
WRB icon
402
W.R. Berkley
WRB
$26.7B
$1.84B 0.05%
38,100,834
+409,041
+1% +$19.7M
2013 Q2
38 quarters
EVRG icon
403
Evergy
EVRG
$18.7B
$1.84B 0.05%
29,243,403
+160,478
+0.6% +$9.64M
2018 Q2
18 quarters
TTD icon
404
Trade Desk
TTD
$5.71B
$1.82B 0.05%
40,691,898
+1,276,074
+3% +$64.7M
2016 Q3
25 quarters
FDS icon
405
Factset
FDS
$10.2B
$1.82B 0.05%
4,539,772
+69,008
+2% +$29.4M
2013 Q2
38 quarters
BALL icon
406
Ball Corp
BALL
$15.5B
$1.81B 0.05%
35,462,609
+372,085
+1% +$19.3M
2013 Q2
38 quarters
LNT icon
407
Alliant Energy
LNT
$17.1B
$1.81B 0.05%
32,798,266
+405,005
+1% +$21.6M
2013 Q2
38 quarters
MPWR icon
408
Monolithic Power Systems
MPWR
$68.1B
$1.81B 0.05%
5,118,311
+34,143
+0.7% +$12.3M
2013 Q2
38 quarters
KKR icon
409
KKR & Co
KKR
$81.6B
$1.81B 0.05%
38,946,748
+176,056
+0.5% +$8.58M
2018 Q3
17 quarters
DDOG icon
410
Datadog
DDOG
$105B
$1.81B 0.05%
24,572,643
+425,808
+2% +$33.3M
2019 Q3
13 quarters
VMW
411
DELISTED
VMware, Inc
VMW
$1.8B 0.05%
14,659,997
+321,634
+2% +$37.1M
2013 Q2
38 quarters
FMC icon
412
FMC
FMC
$1.3B
$1.8B 0.05%
14,411,402
+158,080
+1% +$19.4M
2013 Q2
38 quarters
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$10.6B
$1.8B 0.05%
17,365,080
+256,791
+2% +$24.1M
2013 Q2
38 quarters
PAYC icon
414
Paycom
PAYC
$10.5B
$1.79B 0.05%
5,782,895
+110,423
+2% +$35.6M
2014 Q3
33 quarters
AVY icon
415
Avery Dennison
AVY
$12.7B
$1.78B 0.05%
9,856,108
+79,265
+0.8% +$14.1M
2013 Q2
38 quarters
ALGN icon
416
Align Technology
ALGN
$10.1B
$1.76B 0.05%
8,329,757
+116,412
+1% +$23.3M
2013 Q2
38 quarters
MOS icon
417
The Mosaic Company
MOS
$5.96B
$1.75B 0.05%
39,787,718
+37,071
+0.1% +$1.84M
2013 Q2
38 quarters
TEAM icon
418
Atlassian
TEAM
$52.3B
$1.74B 0.05%
13,536,164
+12,799,917
+1,739% +$2.04B
2016 Q1
27 quarters
JBHT icon
419
JB Hunt Transport Services
JBHT
$21.5B
$1.73B 0.05%
9,946,716
+112,038
+1% +$19.6M
2013 Q2
38 quarters
FSLR icon
420
First Solar
FSLR
$19.1B
$1.73B 0.05%
11,570,363
+2,112,874
+22% +$313M
2013 Q2
38 quarters
INCY icon
421
Incyte
INCY
$22.9B
$1.73B 0.05%
21,533,818
+305,757
+1% +$23.4M
2013 Q2
38 quarters
J icon
422
Jacobs Solutions
J
$16.3B
$1.71B 0.05%
17,170,140
+41,958
+0.2% +$4.12M
2013 Q2
38 quarters
TXT icon
423
Textron
TXT
$12.8B
$1.69B 0.05%
23,907,485
+204,599
+0.9% +$13.9M
2013 Q2
38 quarters
NXPI icon
424
NXP Semiconductors
NXPI
$57.4B
$1.69B 0.05%
10,685,113
+15,038
+0.1% +$2.39M
2013 Q2
38 quarters
NTAP icon
425
NetApp
NTAP
$46.6B
$1.68B 0.05%
28,009,270
+1,434,173
+5% +$95.1M
2013 Q2
38 quarters
15 16
17
18 19

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CWM
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FAF
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BGIM
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CIM
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UOC
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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 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.