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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 | |
|---|---|---|---|---|---|---|---|
726
nVent Electric
NVT
$23.5B
| $666M | 0.02% |
17,304,950
-177,723
| -1% | -$6.56M |
2018 Q2
18 quarters
|
|
727
Nutanix
NTNX
$18.1B
| $664M | 0.02% |
25,500,892
-7,007
| -0% | -$191K |
2016 Q3
25 quarters
|
|
728
Interactive Brokers
IBKR
$38.9B
| $664M | 0.02% |
36,721,792
+581,328
| +2% | +$10.9M |
2013 Q2
38 quarters
|
|
729
Dropbox
DBX
$7.74B
| $664M | 0.02% |
29,649,959
-813,824
| -3% | -$17.9M |
2018 Q1
19 quarters
|
|
730
Sonoco
SON
$4.97B
| $663M | 0.02% |
10,922,717
+182,160
| +2% | +$10.9M |
2013 Q2
38 quarters
|
|
731
Graphic Packaging
GPK
$2.61B
| $661M | 0.02% |
29,693,875
+566,067
| +2% | +$12.4M |
2013 Q2
38 quarters
|
|
732
Matador Resources
MTDR
$6.83B
| $656M | 0.02% |
11,454,049
+206,722
| +2% | +$13M |
2013 Q2
38 quarters
|
|
733
Dell
DELL
$295B
| $654M | 0.02% |
16,254,346
-234,989
| -1% | -$9.29M |
2016 Q3
25 quarters
|
|
734
Iridium Communications
IRDM
$4.74B
| $653M | 0.02% |
12,713,158
-60,912
| -0.5% | -$3.06M |
2013 Q2
38 quarters
|
|
735
Western Union
WU
$1.93B
| $652M | 0.02% |
47,330,106
+1,555,426
| +3% | +$21.5M |
2013 Q2
38 quarters
|
|
736
SolarEdge
SEDG
$2.01B
| $650M | 0.02% |
2,293,391
+50,287
| +2% | +$13.3M |
2015 Q2
30 quarters
|
|
737
Gentex
GNTX
$4.51B
| $649M | 0.02% |
23,811,022
+327,877
| +1% | +$8.75M |
2013 Q2
38 quarters
|
|
738
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $648M | 0.02% |
15,428,486
-579,497
| -4% | -$23.5M |
2013 Q2
38 quarters
|
|
739
Dick's Sporting Goods
DKS
$14.5B
| $647M | 0.02% |
5,377,217
+358,994
| +7% | +$40.4M |
2013 Q2
38 quarters
|
|
740
SouthState Bank Corp
SSB
$9.99B
| $645M | 0.02% |
8,451,132
+245,429
| +3% | +$20.6M |
2013 Q3
37 quarters
|
|
741
Floor & Decor
FND
$4.9B
| $644M | 0.02% |
9,252,638
+154,585
| +2% | +$11.2M |
2017 Q2
22 quarters
|
|
742
Plug Power
PLUG
$2.05B
| $642M | 0.02% |
51,870,529
+866,881
| +2% | +$13.8M |
2013 Q3
37 quarters
|
|
743
Thomson Reuters
TRI
$46.9B
| $641M | 0.02% |
5,337,253
+36,743
| +0.7% | +$4.23M |
2013 Q2
38 quarters
|
|
744
ITT
ITT
$18B
| $641M | 0.02% |
7,907,487
+143,510
| +2% | +$11.1M |
2013 Q2
38 quarters
|
|
745
Kilroy Realty
KRC
$4.1B
| $635M | 0.02% |
16,424,492
+272,798
| +2% | +$11.2M |
2013 Q2
38 quarters
|
|
746
CGI
GIB
$15.5B
| $628M | 0.02% |
7,287,218
+135,144
| +2% | +$11.1M |
2015 Q1
31 quarters
|
|
747
RLI Corp
RLI
$5.52B
| $628M | 0.02% |
9,562,048
+242,544
| +3% | +$15.1M |
2013 Q2
38 quarters
|
|
748
Mohawk Industries
MHK
$8.46B
| $627M | 0.02% |
6,136,576
+103,304
| +2% | +$10.1M |
2013 Q2
38 quarters
|
|
749
Flowers Foods
FLO
$1.3B
| $627M | 0.02% |
21,799,194
+1,885,947
| +9% | +$53M |
2013 Q2
38 quarters
|
|
750
Applied Industrial Technologies
AIT
$12.2B
| $626M | 0.02% |
4,968,963
+105,255
| +2% | +$12.9M |
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.