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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 | |
|---|---|---|---|---|---|---|---|
676
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $760M | 0.02% |
3,694,931
+163,646
| +5% | +$41.4M |
2019 Q1
15 quarters
|
|
677
Cognex
CGNX
$9.37B
| $758M | 0.02% |
16,096,871
+201,694
| +1% | +$9.45M |
2013 Q2
38 quarters
|
|
678
First Citizens BancShares
FCNCA
$23.7B
| $757M | 0.02% |
998,422
-169,978
| -15% | -$137M |
2013 Q2
38 quarters
|
|
679
Halozyme
HALO
$13.8B
| $757M | 0.02% |
13,303,847
-31,308
| -0.2% | -$1.6M |
2013 Q2
38 quarters
|
|
680
Bruker
BRKR
$8.61B
| $755M | 0.02% |
11,045,016
+93,884
| +0.9% | +$5.96M |
2013 Q2
38 quarters
|
|
681
Dynatrace
DT
$18.4B
| $754M | 0.02% |
19,699,691
+296,849
| +2% | +$10.8M |
2019 Q3
13 quarters
|
|
682
Donaldson
DCI
$10.2B
| $751M | 0.02% |
12,759,764
+189,445
| +2% | +$10.8M |
2013 Q2
38 quarters
|
|
683
Inspire Medical Systems
INSP
$2.03B
| $750M | 0.02% |
2,978,391
+114,698
| +4% | +$24.5M |
2018 Q2
18 quarters
|
|
684
Royal Gold
RGLD
$19.7B
| $747M | 0.02% |
6,626,902
+56,768
| +0.9% | +$5.85M |
2013 Q2
38 quarters
|
|
685
Carlyle Group
CG
$13.1B
| $745M | 0.02% |
24,952,869
+820,092
| +3% | +$23.4M |
2020 Q2
10 quarters
|
|
686
Bentley Systems
BSY
$10.9B
| $743M | 0.02% |
20,101,992
+256,923
| +1% | +$9.31M |
2020 Q3
9 quarters
|
|
687
Everpure Inc
P
$44.5B
| $743M | 0.02% |
27,762,874
+260,696
| +0.9% | +$7.58M |
2015 Q4
28 quarters
|
|
688
Acadia Healthcare
ACHC
$2.89B
| $738M | 0.02% |
8,962,462
+204,458
| +2% | +$16.9M |
2013 Q2
38 quarters
|
|
689
Vanguard Total International Bond ETF
BNDX
$83.7B
| $736M | 0.02% |
15,522,047
+848,081
| +6% | +$40.8M |
2014 Q2
34 quarters
|
|
690
Fortis
FTS
$27.9B
| $735M | 0.02% |
18,361,611
+488,739
| +3% | +$19.2M |
2016 Q4
24 quarters
|
|
691
HF Sinclair
DINO
$22.2B
| $735M | 0.02% |
14,163,404
-635,789
| -4% | -$36.6M |
2013 Q2
38 quarters
|
|
692
Ciena
CIEN
$50.6B
| $731M | 0.02% |
14,343,173
+10,583
| +0.1% | +$479K |
2013 Q2
38 quarters
|
|
693
Zillow
Z
$7.07B
| $728M | 0.02% |
22,606,125
-253,235
| -1% | -$8.39M |
2015 Q3
29 quarters
|
|
694
DELISTED
Berry Global Group, Inc.
BERY
| $724M | 0.02% |
13,047,652
+504,688
| +4% | +$24.7M |
2013 Q2
38 quarters
|
|
695
Ingredion
INGR
$6.13B
| $723M | 0.02% |
7,379,241
+349,217
| +5% | +$32.2M |
2013 Q2
38 quarters
|
|
696
DELISTED
Masimo
MASI
| $718M | 0.02% |
4,855,501
+227,439
| +5% | +$31.3M |
2013 Q2
38 quarters
|
|
697
Fortune Brands Innovations
FBIN
$4.77B
| $718M | 0.02% |
12,573,777
-4,385,833
| -26% | -$231M |
2013 Q2
38 quarters
|
|
698
Restaurant Brands International
QSR
$25.8B
| $716M | 0.02% |
11,074,750
+240,262
| +2% | +$14.8M |
2014 Q4
32 quarters
|
|
699
Rayonier
RYN
$5.64B
| $716M | 0.02% |
23,930,583
+248,048
| +1% | +$7.62M |
2013 Q2
38 quarters
|
|
700
Arrow Electronics
ARW
$11.2B
| $715M | 0.02% |
6,834,048
-111,165
| -2% | -$11.5M |
2013 Q2
38 quarters
|
|
Similar funds
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.