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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 | |
|---|---|---|---|---|---|---|---|
851
Concentrix
CNXC
$1.68B
| $530M | 0.01% |
3,981,629
+38,810
| +1% | +$4.72M |
2020 Q4
8 quarters
|
|
852
Hawaiian Electric Industries
HE
$1.49B
| $528M | 0.01% |
12,617,364
+601,314
| +5% | +$23.2M |
2013 Q2
38 quarters
|
|
853
DELISTED
US Steel
X
| $527M | 0.01% |
21,033,474
+105,334
| +0.5% | +$2.43M |
2013 Q2
38 quarters
|
|
854
SLM Corp
SLM
$4.12B
| $525M | 0.01% |
31,617,580
+1,065,853
| +3% | +$17.5M |
2013 Q2
38 quarters
|
|
|
SJI
855
DELISTED
South Jersey Industries, Inc.
SJI
| $525M | 0.01% |
14,765,478
+87,530
| +0.6% | +$3.02M |
2013 Q2
38 quarters
|
|
856
Atkore
ATKR
$3.21B
| $524M | 0.01% |
4,618,457
-141,105
| -3% | -$14.8M |
2016 Q3
25 quarters
|
|
857
HEICO Corp
HEI
$43.2B
| $524M | 0.01% |
3,408,048
+54,932
| +2% | +$8.55M |
2013 Q2
38 quarters
|
|
858
SPS Commerce
SPSC
$3.05B
| $523M | 0.01% |
4,075,393
+43,182
| +1% | +$5.57M |
2013 Q2
38 quarters
|
|
859
MGIC Investment
MTG
$5.69B
| $522M | 0.01% |
40,192,185
+2,211,789
| +6% | +$29.1M |
2013 Q2
38 quarters
|
|
860
DELISTED
Skechers
SKX
| $522M | 0.01% |
12,433,860
+116,621
| +0.9% | +$4.47M |
2013 Q2
38 quarters
|
|
861
New York Times
NYT
$10.9B
| $522M | 0.01% |
16,068,708
+253,953
| +2% | +$8.28M |
2013 Q2
38 quarters
|
|
862
Brunswick
BC
$4.18B
| $520M | 0.01% |
7,217,658
-54,684
| -0.8% | -$3.89M |
2013 Q2
38 quarters
|
|
|
UNVR
863
DELISTED
Univar Solutions Inc.
UNVR
| $519M | 0.01% |
16,331,919
-687,183
| -4% | -$19.7M |
2015 Q2
30 quarters
|
|
864
Exelixis
EXEL
$15.4B
| $518M | 0.01% |
32,289,014
+1,004,182
| +3% | +$16.4M |
2013 Q2
38 quarters
|
|
865
Toast
TOST
$18.2B
| $516M | 0.01% |
28,594,332
+1,181,143
| +4% | +$22.2M |
2021 Q3
5 quarters
|
|
866
Apple Hospitality REIT
APLE
$4.05B
| $515M | 0.01% |
32,610,261
+674,570
| +2% | +$10.9M |
2015 Q2
30 quarters
|
|
867
Wintrust Financial
WTFC
$9.69B
| $514M | 0.01% |
6,082,882
+154,424
| +3% | +$13.6M |
2013 Q2
38 quarters
|
|
868
Starwood Property Trust
STWD
$4.63B
| $514M | 0.01% |
28,015,810
+665,989
| +2% | +$13.3M |
2013 Q2
38 quarters
|
|
869
HealthEquity
HQY
$7.6B
| $513M | 0.01% |
8,319,745
+145,856
| +2% | +$9.8M |
2014 Q3
33 quarters
|
|
870
Ionis Pharmaceuticals
IONS
$7.19B
| $512M | 0.01% |
13,546,694
+740,671
| +6% | +$31.2M |
2013 Q2
38 quarters
|
|
871
MasTec
MTZ
$15.4B
| $512M | 0.01% |
5,995,128
+659,482
| +12% | +$54.1M |
2013 Q2
38 quarters
|
|
872
PBF Energy
PBF
$10.2B
| $511M | 0.01% |
12,526,420
-649,361
| -5% | -$27M |
2013 Q2
38 quarters
|
|
873
FTI Consulting
FCN
$4.04B
| $509M | 0.01% |
3,206,891
+49,517
| +2% | +$8.26M |
2013 Q2
38 quarters
|
|
874
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $509M | 0.01% |
6,932,309
+110,395
| +2% | +$8.86M |
2013 Q2
38 quarters
|
|
875
Valley National Bancorp
VLY
$7B
| $506M | 0.01% |
44,725,963
+1,018,694
| +2% | +$12M |
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.