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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 | |
|---|---|---|---|---|---|---|---|
526
Western Digital
WDC
$149B
| $1.18B | 0.03% |
49,402,966
+943,114
| +2% | +$24.9M |
2013 Q2
38 quarters
|
|
527
Cloudflare
NET
$129B
| $1.17B | 0.03% |
25,883,484
+583,513
| +2% | +$28.9M |
2019 Q3
13 quarters
|
|
528
VF Corp
VFC
$5.9B
| $1.17B | 0.03% |
42,201,852
+371,926
| +0.9% | +$10.9M |
2013 Q2
38 quarters
|
|
529
Tapestry
TPR
$23.2B
| $1.16B | 0.03% |
30,478,112
-146,153
| -0.5% | -$5.01M |
2013 Q2
38 quarters
|
|
530
Masco
MAS
$13.6B
| $1.16B | 0.03% |
24,772,858
+245,765
| +1% | +$11.8M |
2013 Q2
38 quarters
|
|
531
MGM Resorts International
MGM
$7.36B
| $1.14B | 0.03% |
34,064,558
-1,378,217
| -4% | -$47.7M |
2013 Q2
38 quarters
|
|
532
DELISTED
Comerica
CMA
| $1.14B | 0.03% |
17,061,475
+812,590
| +5% | +$56.3M |
2013 Q2
38 quarters
|
|
533
Alcon
ALC
$31B
| $1.13B | 0.03% |
16,542,790
+352,988
| +2% | +$22.5M |
2019 Q2
14 quarters
|
|
534
Aecom
ACM
$7.63B
| $1.13B | 0.03% |
13,349,600
+137,343
| +1% | +$10.8M |
2013 Q2
38 quarters
|
|
535
Advance Auto Parts
AAP
$2.55B
| $1.13B | 0.03% |
7,700,330
+408,935
| +6% | +$66.2M |
2013 Q2
38 quarters
|
|
536
GoDaddy
GDDY
$13.2B
| $1.13B | 0.03% |
15,092,457
-49,128
| -0.3% | -$3.68M |
2015 Q2
30 quarters
|
|
537
Graco
GGG
$12.7B
| $1.13B | 0.03% |
16,737,872
+146,747
| +0.9% | +$9.79M |
2013 Q2
38 quarters
|
|
538
Molson Coors Class B
TAP
$6.94B
| $1.12B | 0.03% |
21,825,412
+169,244
| +0.8% | +$8.68M |
2013 Q2
38 quarters
|
|
539
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.12B | 0.03% |
7,389,318
+27,891
| +0.4% | +$4.16M |
2013 Q3
37 quarters
|
|
540
Jones Lang LaSalle
JLL
$13.8B
| $1.12B | 0.03% |
7,018,465
-38,542
| -0.5% | -$6.15M |
2013 Q2
38 quarters
|
|
541
Neurocrine Biosciences
NBIX
$14.5B
| $1.12B | 0.03% |
9,340,295
+339,332
| +4% | +$39.7M |
2013 Q2
38 quarters
|
|
542
TSMC
TSM
$2.35T
| $1.11B | 0.03% |
14,935,685
-398,949
| -3% | -$28.9M |
2013 Q2
38 quarters
|
|
543
Allegion
ALLE
$12.8B
| $1.11B | 0.03% |
10,559,262
+71,945
| +0.7% | +$7.5M |
2013 Q4
36 quarters
|
|
544
Huntington Ingalls Industries
HII
$10.4B
| $1.09B | 0.03% |
4,744,217
+79,691
| +2% | +$18.8M |
2013 Q2
38 quarters
|
|
545
SS&C Technologies
SSNC
$19B
| $1.09B | 0.03% |
21,017,381
+26,808
| +0.1% | +$1.36M |
2013 Q2
38 quarters
|
|
546
Service Corp International
SCI
$10.5B
| $1.09B | 0.03% |
15,768,350
-232,179
| -1% | -$15.5M |
2013 Q2
38 quarters
|
|
547
American Financial Group
AFG
$11.7B
| $1.09B | 0.03% |
7,925,702
+178,615
| +2% | +$24.5M |
2013 Q2
38 quarters
|
|
548
DELISTED
WestRock Company
WRK
| $1.09B | 0.03% |
30,927,175
+411,401
| +1% | +$14.3M |
2015 Q3
29 quarters
|
|
549
CarMax
KMX
$7.47B
| $1.09B | 0.03% |
17,821,225
-17,560
| -0.1% | -$1.13M |
2013 Q2
38 quarters
|
|
550
Equitable Holdings
EQH
$14.4B
| $1.08B | 0.03% |
37,781,024
+46,288
| +0.1% | +$1.37M |
2018 Q2
18 quarters
|
|
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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.