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Vanguard Group Portfolio holdings
AUM
$6.9T
Turnover
4.07%
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
3,401
Reduced
945
Closed
112
Avg Time Held
6.4
years
Top 10 Avg Time Held
4.6
years
Top 20 Avg Time Held
4.9
years
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 | |
|---|---|---|---|---|---|---|---|
476
DELISTED
Splunk Inc
SPLK
| $1.38B | 0.04% |
16,014,851
+538,322
| +3% | +$43.5M |
2013 Q2
38 quarters
|
|
477
Zoom
ZM
$27.5B
| $1.37B | 0.04% |
20,207,290
+3,082,286
| +18% | +$234M |
2019 Q2
14 quarters
|
|
478
C.H. Robinson
CHRW
$15.6B
| $1.37B | 0.04% |
14,930,350
-322,445
| -2% | -$30.7M |
2013 Q2
38 quarters
|
|
479
Shopify
SHOP
$226B
| $1.36B | 0.04% |
39,304,254
+812,710
| +2% | +$27.8M |
2016 Q2
26 quarters
|
|
480
RPM International
RPM
$12.8B
| $1.36B | 0.04% |
13,989,886
+284,578
| +2% | +$27.6M |
2013 Q2
38 quarters
|
|
481
Celanese
CE
$5.17B
| $1.36B | 0.04% |
13,332,489
+341,726
| +3% | +$33.9M |
2013 Q2
38 quarters
|
|
482
Loews
L
$22.5B
| $1.36B | 0.04% |
23,239,593
-204,428
| -0.9% | -$11.4M |
2013 Q2
38 quarters
|
|
483
Campbell Soup
CPB
$5.96B
| $1.35B | 0.04% |
23,851,447
+195,406
| +0.8% | +$10.3M |
2013 Q2
38 quarters
|
|
484
Teleflex
TFX
$5.52B
| $1.35B | 0.04% |
5,420,563
+81,037
| +2% | +$17.9M |
2013 Q2
38 quarters
|
|
485
Domino's
DPZ
$10.1B
| $1.35B | 0.04% |
3,896,223
-6,522
| -0.2% | -$2.28M |
2013 Q2
38 quarters
|
|
486
Pool Corp
POOL
$6.22B
| $1.34B | 0.04% |
4,448,410
-1,756
| -0% | -$556K |
2013 Q2
38 quarters
|
|
487
Stanley Black & Decker
SWK
$14B
| $1.34B | 0.04% |
17,889,032
+555,621
| +3% | +$43.4M |
2013 Q2
38 quarters
|
|
488
First Horizon
FHN
$10.9B
| $1.32B | 0.04% |
53,990,345
+1,014,969
| +2% | +$24.6M |
2013 Q2
38 quarters
|
|
489
Hubbell
HUBB
$24.7B
| $1.32B | 0.04% |
5,635,364
+93,132
| +2% | +$22.3M |
2015 Q4
28 quarters
|
|
490
CubeSmart
CUBE
$8.82B
| $1.32B | 0.04% |
32,768,312
+478,621
| +1% | +$19.3M |
2013 Q2
38 quarters
|
|
491
Nutrien
NTR
$33.6B
| $1.32B | 0.04% |
18,034,440
-274,775
| -2% | -$21.7M |
2018 Q1
19 quarters
|
|
492
EQT Corp
EQT
$33.8B
| $1.32B | 0.04% |
38,916,045
+877,820
| +2% | +$35.2M |
2013 Q2
38 quarters
|
|
493
Pinterest
PINS
$12.6B
| $1.31B | 0.04% |
54,130,726
+1,196,850
| +2% | +$28.5M |
2019 Q2
14 quarters
|
|
494
Booz Allen Hamilton
BAH
$8.85B
| $1.31B | 0.04% |
12,543,336
+298,196
| +2% | +$31M |
2013 Q2
38 quarters
|
|
495
Canadian Imperial Bank of Commerce
CM
$103B
| $1.31B | 0.04% |
32,377,548
+733,149
| +2% | +$32.3M |
2015 Q1
31 quarters
|
|
496
Avantor
AVTR
$10.9B
| $1.3B | 0.04% |
61,754,847
+3,504,405
| +6% | +$72.6M |
2019 Q2
14 quarters
|
|
497
Globe Life
GL
$12.9B
| $1.3B | 0.04% |
10,780,683
+142,474
| +1% | +$16.3M |
2013 Q2
38 quarters
|
|
498
Charles River Laboratories
CRL
$14.3B
| $1.3B | 0.04% |
5,956,960
-20,159
| -0.3% | -$4.4M |
2013 Q2
38 quarters
|
|
499
Federal Realty Investment Trust
FRT
$9.25B
| $1.29B | 0.04% |
12,802,837
+198,452
| +2% | +$20.1M |
2022 Q1
3 quarters
|
|
500
HubSpot
HUBS
$11.3B
| $1.28B | 0.04% |
4,443,937
+138,193
| +3% | +$39.2M |
2014 Q4
32 quarters
|
|
Similar funds
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.