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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 | |
|---|---|---|---|---|---|---|---|
601
HEICO Corp Class A
HEI.A
$31.2B
| $938M | 0.03% |
7,824,195
+119,654
| +2% | +$14.6M |
2013 Q2
38 quarters
|
|
602
Vanguard Total Bond Market
BND
$162B
| $934M | 0.03% |
13,002,627
+147,175
| +1% | +$10.5M |
2013 Q4
36 quarters
|
|
603
Hasbro
HAS
$13.3B
| $933M | 0.03% |
15,295,506
+153,491
| +1% | +$9.59M |
2013 Q2
38 quarters
|
|
604
Franco-Nevada
FNV
$47.3B
| $931M | 0.03% |
6,821,878
+151,480
| +2% | +$20M |
2015 Q1
31 quarters
|
|
605
Ferrari
RACE
$68.3B
| $931M | 0.03% |
4,344,343
+66,286
| +2% | +$13.7M |
2016 Q1
27 quarters
|
|
606
American Airlines Group
AAL
$8.33B
| $928M | 0.03% |
72,960,262
+1,142,310
| +2% | +$15.5M |
2013 Q4
36 quarters
|
|
607
UGI
UGI
$8.04B
| $927M | 0.03% |
25,007,483
+876,963
| +4% | +$31.7M |
2013 Q2
38 quarters
|
|
608
Entegris
ENTG
$24.3B
| $921M | 0.03% |
14,040,721
+186,329
| +1% | +$13.7M |
2013 Q2
38 quarters
|
|
609
AGCO
AGCO
$7.32B
| $919M | 0.03% |
6,622,963
+287,010
| +5% | +$35.4M |
2013 Q2
38 quarters
|
|
610
Wynn Resorts
WYNN
$7.66B
| $918M | 0.03% |
11,132,845
-291,935
| -3% | -$21.4M |
2013 Q2
38 quarters
|
|
611
Zscaler
ZS
$36.8B
| $916M | 0.02% |
8,183,936
+243,136
| +3% | +$33M |
2018 Q1
19 quarters
|
|
612
Yum China
YUMC
$14.4B
| $915M | 0.02% |
16,737,763
+109,192
| +0.7% | +$5.55M |
2016 Q4
24 quarters
|
|
613
BJs Wholesale Club
BJ
$12.6B
| $913M | 0.02% |
13,805,970
+191,134
| +1% | +$13.8M |
2018 Q2
18 quarters
|
|
614
Williams-Sonoma
WSM
$28B
| $912M | 0.02% |
15,875,438
+1,330,098
| +9% | +$79.8M |
2013 Q2
38 quarters
|
|
615
Lattice Semiconductor
LSCC
$17.5B
| $912M | 0.02% |
14,059,506
+262,897
| +2% | +$15.9M |
2013 Q2
38 quarters
|
|
616
Franklin Templeton
BEN
$16.1B
| $912M | 0.02% |
34,570,289
+2,162,542
| +7% | +$53.7M |
2013 Q2
38 quarters
|
|
617
ZoomInfo Technologies
GTM
$1.14B
| $909M | 0.02% |
30,176,182
+1,987,414
| +7% | +$68.6M |
2020 Q2
10 quarters
|
|
618
Carnival Corporation Ltd
CCL
$35.5B
| $902M | 0.02% |
111,933,967
+2,682,759
| +2% | +$23.1M |
2013 Q2
38 quarters
|
|
619
Performance Food Group
PFGC
$14.8B
| $900M | 0.02% |
15,413,354
+437,464
| +3% | +$23.8M |
2015 Q4
28 quarters
|
|
620
Vail Resorts
MTN
$5.22B
| $885M | 0.02% |
3,711,862
+56,348
| +2% | +$13.2M |
2013 Q2
38 quarters
|
|
621
WillScot Mobile Mini Holdings
WSC
$3.17B
| $883M | 0.02% |
19,555,613
+44,849
| +0.2% | +$2.01M |
2017 Q4
20 quarters
|
|
622
Roblox
RBLX
$35.4B
| $882M | 0.02% |
30,995,053
+2,691,625
| +10% | +$94.5M |
2021 Q1
7 quarters
|
|
623
DELISTED
CATALENT, INC.
CTLT
| $882M | 0.02% |
19,588,103
+364,861
| +2% | +$19.8M |
2014 Q3
33 quarters
|
|
624
Assurant
AIZ
$13.3B
| $882M | 0.02% |
7,048,915
+347,911
| +5% | +$46.3M |
2013 Q2
38 quarters
|
|
625
Repligen
RGEN
$10.9B
| $881M | 0.02% |
5,205,155
+76,271
| +1% | +$13.8M |
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.