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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
826
Tenet Healthcare
THC
$21.5B
| $552M | 0.02% |
11,304,003
+457,358
| +4% | +$21.1M |
2013 Q2
38 quarters
|
|
827
Mine Safety
MSA
$6.91B
| $547M | 0.01% |
3,793,546
+92,146
| +2% | +$12.1M |
2013 Q2
38 quarters
|
|
828
Harley-Davidson
HOG
$2.78B
| $547M | 0.01% |
13,138,917
+328,244
| +3% | +$14M |
2013 Q2
38 quarters
|
|
829
Advanced Drainage Systems
WMS
$9.7B
| $546M | 0.01% |
6,666,198
+278,893
| +4% | +$28.3M |
2014 Q3
33 quarters
|
|
830
Globus Medical
GMED
$10.3B
| $545M | 0.01% |
7,332,112
+139,413
| +2% | +$9.49M |
2013 Q2
38 quarters
|
|
831
Phillips Edison & Co
PECO
$4.92B
| $544M | 0.01% |
17,097,620
+196,422
| +1% | +$6.04M |
2021 Q3
5 quarters
|
|
832
Fabrinet
FN
$13B
| $544M | 0.01% |
4,240,579
+68,107
| +2% | +$8.13M |
2013 Q2
38 quarters
|
|
833
SM Energy
SM
$9.4B
| $543M | 0.01% |
15,599,887
+488,384
| +3% | +$20.3M |
2013 Q2
38 quarters
|
|
834
DELISTED
Light & Wonder
LNW
| $542M | 0.01% |
9,243,181
+162,614
| +2% | +$9.31M |
2013 Q2
38 quarters
|
|
835
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $541M | 0.01% |
2,753,543
+131,958
| +5% | +$28.3M |
2019 Q2
14 quarters
|
|
|
TRTN
836
DELISTED
Triton International Limited
TRTN
| $541M | 0.01% |
7,860,482
-22,121
| -0.3% | -$1.4M |
2016 Q3
25 quarters
|
|
837
Acuity Brands
AYI
$9.08B
| $540M | 0.01% |
3,261,788
+65,832
| +2% | +$11.7M |
2013 Q2
38 quarters
|
|
838
Saia
SAIA
$8.91B
| $539M | 0.01% |
2,570,684
-82,650
| -3% | -$18M |
2013 Q2
38 quarters
|
|
839
Magna International
MGA
$17.7B
| $539M | 0.01% |
9,594,073
+107,366
| +1% | +$6.03M |
2015 Q1
31 quarters
|
|
840
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $539M | 0.01% |
3,091,992
+108,064
| +4% | +$19M |
2014 Q1
35 quarters
|
|
841
Envista
NVST
$3.68B
| $539M | 0.01% |
15,996,062
+293,306
| +2% | +$10M |
2019 Q3
13 quarters
|
|
842
Woodward
WWD
$19.4B
| $538M | 0.01% |
5,570,965
+269,154
| +5% | +$24.9M |
2013 Q2
38 quarters
|
|
843
Axalta
AXTA
$7.16B
| $538M | 0.01% |
21,127,131
+382,299
| +2% | +$9.45M |
2014 Q4
32 quarters
|
|
844
MKS Inc
MKSI
$14.5B
| $538M | 0.01% |
6,344,398
+214,555
| +4% | +$17.2M |
2013 Q2
38 quarters
|
|
845
Morningstar
MORN
$7.78B
| $536M | 0.01% |
2,474,633
+35,612
| +1% | +$8.12M |
2013 Q2
38 quarters
|
|
846
First American
FAF
$6.63B
| $536M | 0.01% |
10,234,594
-353,979
| -3% | -$17.9M |
2013 Q2
38 quarters
|
|
847
Somnigroup International
SGI
$14.6B
| $535M | 0.01% |
15,591,444
+110,858
| +0.7% | +$3.33M |
2013 Q2
38 quarters
|
|
848
DELISTED
PotlatchDeltic
PCH
| $533M | 0.01% |
12,127,289
+306,875
| +3% | +$13.9M |
2013 Q2
38 quarters
|
|
849
Selective Insurance
SIGI
$5.31B
| $531M | 0.01% |
5,994,219
+105,962
| +2% | +$9.7M |
2013 Q2
38 quarters
|
|
850
Eagle Materials
EXP
$5.22B
| $531M | 0.01% |
3,994,328
+152,914
| +4% | +$19.3M |
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.