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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 | |
|---|---|---|---|---|---|---|---|
576
F5
FFIV
$26.9B
| $1.01B | 0.03% |
7,048,486
+159,207
| +2% | +$23.3M |
2013 Q2
38 quarters
|
|
577
Robert Half
RHI
$3.46B
| $1.01B | 0.03% |
13,692,357
-377,676
| -3% | -$28.8M |
2013 Q2
38 quarters
|
|
578
Darling Ingredients
DAR
$9.72B
| $1.01B | 0.03% |
16,150,196
-96,280
| -0.6% | -$6.79M |
2013 Q2
38 quarters
|
|
579
Bio-Rad Laboratories Class A
BIO
$9.73B
| $1.01B | 0.03% |
2,391,436
+39,908
| +2% | +$16.1M |
2013 Q2
38 quarters
|
|
580
NRG Energy
NRG
$22.7B
| $1B | 0.03% |
31,554,624
-230,439
| -0.7% | -$9.12M |
2013 Q2
38 quarters
|
|
581
Aramark
ARMK
$14.4B
| $1B | 0.03% |
33,638,442
+732,644
| +2% | +$20.2M |
2013 Q4
36 quarters
|
|
582
News Corp Class A
NWSA
$15.7B
| $1B | 0.03% |
55,022,144
-371,088
| -0.7% | -$6.45M |
2013 Q3
37 quarters
|
|
583
TransUnion
TRU
$12.6B
| $1,000M | 0.03% |
17,617,884
+405,953
| +2% | +$23.8M |
2015 Q2
30 quarters
|
|
584
Sun Life Financial
SLF
$43.1B
| $998M | 0.03% |
21,489,560
+473,273
| +2% | +$20.9M |
2015 Q1
31 quarters
|
|
585
Whirlpool
WHR
$1.87B
| $995M | 0.03% |
7,036,011
+82,598
| +1% | +$11.7M |
2013 Q2
38 quarters
|
|
586
Agree Realty
ADC
$8.21B
| $991M | 0.03% |
13,970,181
+1,325,651
| +10% | +$91M |
2013 Q2
38 quarters
|
|
587
Deckers Outdoor
DECK
$11.3B
| $982M | 0.03% |
14,761,590
+173,880
| +1% | +$10.5M |
2013 Q2
38 quarters
|
|
588
Medical Properties Trust
MPT
$1.85B
| $981M | 0.03% |
88,056,198
+606,558
| +0.7% | +$7.05M |
2013 Q2
38 quarters
|
|
589
DELISTED
Paramount Global Class B
PARA
| $979M | 0.03% |
57,975,670
+464,443
| +0.8% | +$8.54M |
2013 Q2
38 quarters
|
|
590
East-West Bancorp
EWBC
$17.3B
| $966M | 0.03% |
14,665,380
+575,766
| +4% | +$39.4M |
2013 Q2
38 quarters
|
|
591
Jazz Pharmaceuticals
JAZZ
$14.3B
| $964M | 0.03% |
6,050,625
+161,859
| +3% | +$23.7M |
2013 Q2
38 quarters
|
|
592
Omega Healthcare
OHI
$13.6B
| $961M | 0.03% |
34,382,537
+216,806
| +0.6% | +$6.54M |
2013 Q2
38 quarters
|
|
593
Okta
OKTA
$40B
| $960M | 0.03% |
14,043,781
-35,639
| -0.3% | -$2.03M |
2017 Q2
22 quarters
|
|
594
EastGroup Properties
EGP
$10.6B
| $950M | 0.03% |
6,415,688
+62,688
| +1% | +$9.46M |
2013 Q2
38 quarters
|
|
595
Builders FirstSource
BLDR
$5.64B
| $949M | 0.03% |
14,626,446
-488,233
| -3% | -$30.5M |
2013 Q2
38 quarters
|
|
596
Caesars Entertainment
CZR
$6.02B
| $948M | 0.03% |
22,779,060
+470,469
| +2% | +$20.9M |
2014 Q3
33 quarters
|
|
597
Invesco
IVZ
$13B
| $947M | 0.03% |
52,650,163
+827,609
| +2% | +$14.2M |
2013 Q2
38 quarters
|
|
598
Annaly Capital Management
NLY
$13.8B
| $945M | 0.03% |
44,821,374
+3,755,827
| +9% | +$73.9M |
2013 Q2
38 quarters
|
|
599
First Industrial Realty Trust
FR
$7.89B
| $942M | 0.03% |
19,521,607
+66,895
| +0.3% | +$3.19M |
2013 Q2
38 quarters
|
|
600
Crown Holdings
CCK
$11.8B
| $941M | 0.03% |
11,449,276
-8,034
| -0.1% | -$640K |
2013 Q2
38 quarters
|
|
Similar funds
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.