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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 | |
|---|---|---|---|---|---|---|---|
626
Pentair
PNR
$8.53B
| $880M | 0.02% |
19,553,998
+307,668
| +2% | +$13.4M |
2013 Q2
38 quarters
|
|
627
Organon & Co
OGN
$3.61B
| $879M | 0.02% |
31,471,695
+1,241,224
| +4% | +$31.7M |
2021 Q2
6 quarters
|
|
628
Five Below
FIVE
$12.3B
| $878M | 0.02% |
4,962,297
+56,748
| +1% | +$8.92M |
2013 Q2
38 quarters
|
|
|
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
| $872M | 0.02% |
14,119,015
+223,776
| +2% | +$13.6M |
2015 Q2
30 quarters
|
|
630
Lincoln Electric
LECO
$14.2B
| $871M | 0.02% |
6,024,856
+70,312
| +1% | +$9.86M |
2013 Q2
38 quarters
|
|
631
Chemed
CHE
$6.74B
| $864M | 0.02% |
1,692,377
+12,687
| +0.8% | +$6.18M |
2013 Q2
38 quarters
|
|
632
STAG Industrial
STAG
$6.88B
| $857M | 0.02% |
26,524,865
+508,285
| +2% | +$15.9M |
2013 Q2
38 quarters
|
|
633
Cullen/Frost Bankers
CFR
$9.58B
| $855M | 0.02% |
6,394,885
+142,429
| +2% | +$20.2M |
2013 Q2
38 quarters
|
|
634
DELISTED
Exact Sciences
EXAS
| $854M | 0.02% |
17,252,465
+575,854
| +3% | +$23.5M |
2013 Q2
38 quarters
|
|
635
Casey's General Stores
CASY
$24.9B
| $851M | 0.02% |
3,794,561
+59,995
| +2% | +$13.7M |
2013 Q2
38 quarters
|
|
636
Agnico Eagle Mines
AEM
$95B
| $851M | 0.02% |
16,362,993
+349,439
| +2% | +$16.5M |
2015 Q1
31 quarters
|
|
637
Deutsche Bank
DB
$61.7B
| $849M | 0.02% |
73,708,530
+1,239,734
| +2% | +$12.2M |
2015 Q1
31 quarters
|
|
638
RenaissanceRe
RNR
$14.3B
| $847M | 0.02% |
4,597,369
+78,921
| +2% | +$13.3M |
2013 Q2
38 quarters
|
|
639
DELISTED
Webster Financial
WBS
| $844M | 0.02% |
17,831,254
+151,562
| +0.9% | +$7.59M |
2013 Q2
38 quarters
|
|
640
Manhattan Associates
MANH
$13.2B
| $843M | 0.02% |
6,942,728
+19,572
| +0.3% | +$2.41M |
2013 Q2
38 quarters
|
|
641
DELISTED
Liberty Broadband Class C
LBRDK
| $843M | 0.02% |
11,050,032
-252,916
| -2% | -$20.6M |
2014 Q4
32 quarters
|
|
|
SBNY
642
DELISTED
Signature Bank
SBNY
| $840M | 0.02% |
7,291,217
+119,424
| +2% | +$16.4M |
2013 Q2
38 quarters
|
|
643
A.O. Smith
AOS
$8.08B
| $840M | 0.02% |
14,669,923
+12,895
| +0.1% | +$721K |
2013 Q2
38 quarters
|
|
644
DELISTED
Sealed Air
SEE
| $836M | 0.02% |
16,761,290
+184,614
| +1% | +$9.01M |
2013 Q2
38 quarters
|
|
645
OGE Energy
OGE
$9.72B
| $832M | 0.02% |
21,038,382
+364,232
| +2% | +$13.8M |
2013 Q2
38 quarters
|
|
646
Commerce Bancshares
CBSH
$7.97B
| $824M | 0.02% |
14,008,406
+233,961
| +2% | +$13.6M |
2013 Q2
38 quarters
|
|
647
Wolfspeed
WOLF
$1.37B
| $824M | 0.02% |
11,929,675
+315,664
| +3% | +$28M |
2013 Q2
38 quarters
|
|
648
Antero Resources
AR
$11.2B
| $823M | 0.02% |
26,562,257
-537,417
| -2% | -$18.6M |
2013 Q4
36 quarters
|
|
649
Owens Corning
OC
$8.99B
| $818M | 0.02% |
9,586,320
-129,652
| -1% | -$11.4M |
2013 Q2
38 quarters
|
|
|
SRC
650
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $817M | 0.02% |
20,472,067
+518,733
| +3% | +$20.3M |
2013 Q2
38 quarters
|
|
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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.