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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 | |
|---|---|---|---|---|---|---|---|
501
Match Group
MTCH
$9.43B
| $1.28B | 0.03% |
30,896,861
+242,227
| +0.8% | +$11M |
2015 Q4
28 quarters
|
|
502
Essential Utilities
WTRG
$11.1B
| $1.28B | 0.03% |
26,801,670
+477,107
| +2% | +$21.6M |
2013 Q2
38 quarters
|
|
503
Carlisle Companies
CSL
$12.7B
| $1.28B | 0.03% |
5,422,719
+107,514
| +2% | +$27.7M |
2013 Q2
38 quarters
|
|
504
DELISTED
Juniper Networks
JNPR
| $1.27B | 0.03% |
39,689,929
+864,464
| +2% | +$26.2M |
2013 Q2
38 quarters
|
|
505
Live Nation Entertainment
LYV
$39.7B
| $1.26B | 0.03% |
18,116,631
+1,782,724
| +11% | +$132M |
2013 Q2
38 quarters
|
|
|
LSI
506
DELISTED
Life Storage, Inc.
LSI
| $1.26B | 0.03% |
12,792,584
+123,937
| +1% | +$13M |
2013 Q2
38 quarters
|
|
507
Henry Schein
HSIC
$9.36B
| $1.25B | 0.03% |
15,686,727
+61,759
| +0.4% | +$4.68M |
2013 Q2
38 quarters
|
|
508
DoorDash
DASH
$85.1B
| $1.25B | 0.03% |
25,608,145
+594,880
| +2% | +$30.9M |
2020 Q4
8 quarters
|
|
509
Manulife Financial
MFC
$70.2B
| $1.25B | 0.03% |
69,970,605
+1,457,835
| +2% | +$24.9M |
2015 Q1
31 quarters
|
|
510
American Homes 4 Rent
AMH
$11.1B
| $1.25B | 0.03% |
41,354,072
+563,650
| +1% | +$17.9M |
2013 Q3
37 quarters
|
|
511
United Therapeutics
UTHR
$23.6B
| $1.25B | 0.03% |
4,480,719
+69,103
| +2% | +$17.4M |
2013 Q2
38 quarters
|
|
512
Ovintiv
OVV
$17.7B
| $1.24B | 0.03% |
24,477,933
-113,269
| -0.5% | -$5.92M |
2015 Q1
31 quarters
|
|
513
MongoDB
MDB
$31.1B
| $1.24B | 0.03% |
6,293,959
+166,728
| +3% | +$29.7M |
2017 Q4
20 quarters
|
|
514
Seagate
STX
$178B
| $1.23B | 0.03% |
23,292,557
-179,455
| -0.8% | -$9.54M |
2013 Q2
38 quarters
|
|
515
NNN REIT
NNN
$7.72B
| $1.23B | 0.03% |
26,777,900
+357,590
| +1% | +$15.5M |
2013 Q2
38 quarters
|
|
516
Eastman Chemical
EMN
$7.17B
| $1.22B | 0.03% |
14,994,249
-181,684
| -1% | -$14.6M |
2013 Q2
38 quarters
|
|
517
Burlington
BURL
$17.4B
| $1.21B | 0.03% |
5,984,086
+80,415
| +1% | +$12.8M |
2013 Q4
36 quarters
|
|
|
STOR
518
DELISTED
STORE Capital Corporation
STOR
| $1.21B | 0.03% |
37,659,141
+499,200
| +1% | +$15.8M |
2014 Q4
32 quarters
|
|
519
Pinduoduo
PDD
$116B
| $1.21B | 0.03% |
14,779,624
+135,982
| +0.9% | +$9.47M |
2018 Q3
17 quarters
|
|
520
Pultegroup
PHM
$21.4B
| $1.21B | 0.03% |
26,471,182
-997,730
| -4% | -$42M |
2013 Q2
38 quarters
|
|
521
MarketAxess Holdings
MKTX
$5.79B
| $1.2B | 0.03% |
4,291,798
+61,022
| +1% | +$15.7M |
2013 Q2
38 quarters
|
|
522
Lamar Advertising Co
LAMR
$14.9B
| $1.2B | 0.03% |
12,664,963
+41,853
| +0.3% | +$3.87M |
2013 Q2
38 quarters
|
|
523
Royal Caribbean
RCL
$75.5B
| $1.18B | 0.03% |
23,947,488
+315,809
| +1% | +$16.6M |
2013 Q2
38 quarters
|
|
524
Toro Company
TTC
$9.07B
| $1.18B | 0.03% |
10,456,523
+131,782
| +1% | +$14M |
2013 Q2
38 quarters
|
|
525
Expand Energy Corp
EXE
$20.4B
| $1.18B | 0.03% |
12,486,696
+1,306,215
| +12% | +$129M |
2021 Q2
6 quarters
|
|
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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.