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Vanguard Group

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
Cap. Flow
+$30.8B
Cap. Flow %
0.84%
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
PLD icon
Prologis
PLD
+$2.67B
2
FERG icon
Ferguson
FERG
+$2.17B
3
TEAM icon
Atlassian
TEAM
+$2.04B
4
MSFT icon
Microsoft
MSFT
+$2.02B
5
AMZN icon
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
NOV icon
651
NOV
NOV
$6.64B
$817M 0.02%
39,115,992
+190,752
+0.5% +$4M
2013 Q2
38 quarters
TWLO icon
652
Twilio
TWLO
$42B
$810M 0.02%
16,537,284
+361,919
+2% +$20.6M
2016 Q2
26 quarters
CLF icon
653
Cleveland-Cliffs
CLF
$6.93B
$810M 0.02%
50,252,165
+4,494,626
+10% +$67.7M
2013 Q2
38 quarters
RRX icon
654
Regal Rexnord
RRX
$10.4B
$807M 0.02%
6,726,509
+104,319
+2% +$13.7M
2013 Q2
38 quarters
AA icon
655
Alcoa
AA
$10.7B
$804M 0.02%
17,673,416
-166,754
-0.9% -$7.26M
2013 Q2
38 quarters
SNAP icon
656
Snap
SNAP
$10.9B
$802M 0.02%
89,625,880
-850,202
-0.9% -$8.39M
2017 Q1
23 quarters
CVE icon
657
Cenovus Energy
CVE
$59B
$801M 0.02%
41,261,065
-269,200
-0.6% -$5.16M
2015 Q1
31 quarters
U icon
658
Unity
U
$19.1B
$801M 0.02%
28,009,247
+8,986,875
+47% +$282M
2020 Q3
9 quarters
WSO icon
659
Watsco Inc
WSO
$12.4B
$801M 0.02%
3,210,219
+56,702
+2% +$14.9M
2013 Q2
38 quarters
XRAY icon
660
Dentsply Sirona
XRAY
$1.76B
$800M 0.02%
25,121,756
+389,243
+2% +$11.7M
2013 Q2
38 quarters
UNM icon
661
Unum
UNM
$14.6B
$797M 0.02%
19,431,945
-171,895
-0.9% -$7.2M
2013 Q2
38 quarters
NFG icon
662
National Fuel Gas
NFG
$7.45B
$795M 0.02%
12,553,811
+782,036
+7% +$50.3M
2013 Q2
38 quarters
PCTY icon
663
Paylocity
PCTY
$8.82B
$794M 0.02%
4,087,495
+97,825
+2% +$21M
2014 Q2
34 quarters
BRK.A icon
664
Berkshire Hathaway Class A
BRK.A
$1.13T
$787M 0.02%
1,679
+5
+0.3% +$2.24M
2013 Q2
38 quarters
OLN icon
665
Olin
OLN
$1.77B
$780M 0.02%
14,729,968
-234,107
-2% -$12.4M
2013 Q2
38 quarters
ATR icon
666
AptarGroup
ATR
$7.9B
$778M 0.02%
7,071,098
+103,740
+1% +$10.7M
2013 Q2
38 quarters
KNX icon
667
Knight Transportation
KNX
$10.6B
$777M 0.02%
14,834,116
+362,703
+3% +$18.8M
2017 Q3
21 quarters
G icon
668
Genpact
G
$6.29B
$775M 0.02%
16,741,780
+432,581
+3% +$19.7M
2013 Q2
38 quarters
TTEK icon
669
Tetra Tech
TTEK
$8.91B
$775M 0.02%
26,684,505
+578,240
+2% +$16.7M
2013 Q2
38 quarters
PEN icon
670
Penumbra
PEN
$12.7B
$771M 0.02%
3,467,792
+60,358
+2% +$11.8M
2015 Q3
29 quarters
AIRC icon
671
DELISTED
Apartment Income REIT Corp.
AIRC
$771M 0.02%
22,483,609
-218,332
-1% -$8M
2020 Q4
8 quarters
ALLY icon
672
Ally Financial
ALLY
$11.5B
$769M 0.02%
31,445,082
-939,169
-3% -$25M
2014 Q2
34 quarters
CPRI icon
673
Capri Holdings
CPRI
$1.8B
$769M 0.02%
13,411,024
-201,961
-1% -$10.2M
2013 Q2
38 quarters
LII icon
674
Lennox International
LII
$12.4B
$762M 0.02%
3,186,700
+41,538
+1% +$10.2M
2013 Q2
38 quarters
EME icon
675
Emcor
EME
$32.3B
$760M 0.02%
5,133,463
-13,817
-0.3% -$1.96M
2013 Q2
38 quarters
25 26
27
28 29

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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.