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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 | |
|---|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$8.52B
| $591M | 0.02% |
9,616,004
+106,562
| +1% | +$6.83M |
2013 Q2
38 quarters
|
|
|
PDCE
777
DELISTED
PDC Energy, Inc.
PDCE
| $590M | 0.02% |
9,293,638
-194,340
| -2% | -$13.6M |
2013 Q2
38 quarters
|
|
778
Helmerich & Payne
HP
$3.75B
| $588M | 0.02% |
11,865,323
-26,342
| -0.2% | -$1.25M |
2013 Q2
38 quarters
|
|
779
Curtiss-Wright
CW
$18.5B
| $587M | 0.02% |
3,512,361
+42,078
| +1% | +$7.01M |
2013 Q2
38 quarters
|
|
780
Saic
SAIC
$5.55B
| $585M | 0.02% |
5,270,588
+59,965
| +1% | +$6.32M |
2013 Q3
37 quarters
|
|
781
DELISTED
ChampionX
CHX
| $584M | 0.02% |
20,156,512
+70,298
| +0.3% | +$1.94M |
2018 Q2
18 quarters
|
|
782
Toll Brothers
TOL
$12.4B
| $584M | 0.02% |
11,689,517
-9,781
| -0.1% | -$450K |
2013 Q2
38 quarters
|
|
783
Encompass Health
EHC
$12.6B
| $583M | 0.02% |
9,749,441
+96,261
| +1% | +$5.23M |
2013 Q2
38 quarters
|
|
784
WESCO International
WCC
$16.8B
| $583M | 0.02% |
4,652,716
+98,913
| +2% | +$12.5M |
2013 Q2
38 quarters
|
|
785
Teck Resources
TECK
$32.1B
| $582M | 0.02% |
15,395,876
-206,497
| -1% | -$7.15M |
2015 Q1
31 quarters
|
|
786
Wyndham Hotels & Resorts
WH
$5.66B
| $581M | 0.02% |
8,150,815
-85,738
| -1% | -$6.06M |
2018 Q2
18 quarters
|
|
787
Norwegian Cruise Line
NCLH
$7.07B
| $581M | 0.02% |
47,475,416
+760,835
| +2% | +$11.5M |
2013 Q2
38 quarters
|
|
788
Sensata Technologies
ST
$5.95B
| $579M | 0.02% |
14,338,181
+38,500
| +0.3% | +$1.6M |
2013 Q2
38 quarters
|
|
789
Essential Properties Realty Trust
EPRT
$5.65B
| $579M | 0.02% |
24,650,037
+1,374,618
| +6% | +$29.9M |
2018 Q2
18 quarters
|
|
790
ManpowerGroup
MAN
$1.97B
| $578M | 0.02% |
6,951,637
+200,508
| +3% | +$16.1M |
2013 Q2
38 quarters
|
|
791
Kinsale Capital Group
KNSL
$8.18B
| $577M | 0.02% |
2,206,845
-3,520
| -0.2% | -$1.01M |
2016 Q3
25 quarters
|
|
792
DELISTED
Synovus
SNV
| $577M | 0.02% |
15,356,589
+359,635
| +2% | +$14.3M |
2013 Q2
38 quarters
|
|
793
Newell Brands
NWL
$2.44B
| $576M | 0.02% |
44,046,325
+636,175
| +1% | +$8.69M |
2013 Q2
38 quarters
|
|
794
DELISTED
Aspen Technology Inc
AZPN
| $576M | 0.02% |
2,802,726
+21,236
| +0.8% | +$4.93M |
2022 Q3
1 quarter
|
|
795
Clean Harbors
CLH
$16.7B
| $576M | 0.02% |
5,043,713
+68,824
| +1% | +$8.04M |
2013 Q2
38 quarters
|
|
796
Vornado Realty Trust
VNO
$6.19B
| $575M | 0.02% |
27,631,207
+272,975
| +1% | +$6.25M |
2013 Q2
38 quarters
|
|
797
CNH Industrial
CNH
$18.8B
| $574M | 0.02% |
35,731,951
+510,531
| +1% | +$7.35M |
2015 Q1
31 quarters
|
|
798
Medpace
MEDP
$17.2B
| $573M | 0.02% |
2,696,146
-76,507
| -3% | -$15.3M |
2016 Q3
25 quarters
|
|
799
Lithia Motors
LAD
$6.5B
| $572M | 0.02% |
2,792,188
+44,657
| +2% | +$9.54M |
2013 Q2
38 quarters
|
|
|
COUP
800
DELISTED
Coupa Software Incorporated
COUP
| $571M | 0.02% |
7,206,556
+65,805
| +0.9% | +$3.94M |
2016 Q4
24 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.