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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 | |
|---|---|---|---|---|---|---|---|
876
Huntsman Corp
HUN
$1.5B
| $506M | 0.01% |
18,405,476
+616,813
| +3% | +$16.8M |
2013 Q2
38 quarters
|
|
877
Hanover Insurance
THG
$8.11B
| $502M | 0.01% |
3,712,029
+21,593
| +0.6% | +$3.01M |
2013 Q2
38 quarters
|
|
878
Black Hills Corp
BKH
$5.84B
| $500M | 0.01% |
7,103,703
+134,645
| +2% | +$9.05M |
2013 Q2
38 quarters
|
|
879
DELISTED
TEGNA Inc
TGNA
| $498M | 0.01% |
23,487,739
+601,192
| +3% | +$12.1M |
2013 Q2
38 quarters
|
|
880
Perrigo
PRGO
$2.31B
| $497M | 0.01% |
14,590,276
+261,381
| +2% | +$9.21M |
2013 Q2
38 quarters
|
|
881
FNB Corp
FNB
$6.13B
| $497M | 0.01% |
38,064,193
+1,081,264
| +3% | +$14.5M |
2013 Q2
38 quarters
|
|
|
IAA
882
DELISTED
IAA, Inc. Common Stock
IAA
| $497M | 0.01% |
12,415,678
+188,370
| +2% | +$7.1M |
2019 Q2
14 quarters
|
|
883
First Financial Bankshares
FFIN
$4.37B
| $493M | 0.01% |
14,342,470
+284,304
| +2% | +$10.8M |
2013 Q2
38 quarters
|
|
884
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $493M | 0.01% |
34,077,692
+573,613
| +2% | +$8.33M |
2013 Q3
37 quarters
|
|
|
NATI
885
DELISTED
National Instruments Corp
NATI
| $487M | 0.01% |
13,210,667
+30,317
| +0.2% | +$1.18M |
2013 Q2
38 quarters
|
|
886
Fluor
FLR
$6.28B
| $487M | 0.01% |
14,058,515
+297,954
| +2% | +$9.5M |
2013 Q2
38 quarters
|
|
887
Guidewire Software
GWRE
$13.8B
| $487M | 0.01% |
7,777,138
+11,491
| +0.1% | +$682K |
2013 Q2
38 quarters
|
|
888
BWX Technologies
BWXT
$12.6B
| $486M | 0.01% |
8,375,421
+134,203
| +2% | +$7.71M |
2013 Q2
38 quarters
|
|
889
U-Haul Holding Co Series N
UHAL.B
$9.9B
| $486M | 0.01% |
+8,844,620
| New | +$512M |
2022 Q4
0 quarters
|
|
890
Home BancShares
HOMB
$5.84B
| $485M | 0.01% |
21,267,212
+366,772
| +2% | +$8.89M |
2013 Q2
38 quarters
|
|
891
Bank OZK
OZK
$5.03B
| $485M | 0.01% |
12,096,499
+12,012
| +0.1% | +$516K |
2013 Q2
38 quarters
|
|
892
Alkermes
ALKS
$6.92B
| $484M | 0.01% |
18,539,078
+431,176
| +2% | +$10.3M |
2013 Q2
38 quarters
|
|
893
Academy Sports + Outdoors
ASO
$3.61B
| $483M | 0.01% |
9,199,041
-379,618
| -4% | -$18.1M |
2020 Q4
8 quarters
|
|
894
Merit Medical Systems
MMSI
$5.33B
| $482M | 0.01% |
6,824,344
+123,689
| +2% | +$8.26M |
2013 Q2
38 quarters
|
|
895
Allison Transmission
ALSN
$9.23B
| $481M | 0.01% |
11,560,047
-368,461
| -3% | -$15.1M |
2013 Q2
38 quarters
|
|
896
DELISTED
Smartsheet Inc.
SMAR
| $479M | 0.01% |
12,181,840
+422,197
| +4% | +$14.4M |
2018 Q2
18 quarters
|
|
897
Independent Bank
INDB
$3.78B
| $479M | 0.01% |
5,668,380
+236,586
| +4% | +$20.1M |
2013 Q2
38 quarters
|
|
898
Ralph Lauren
RL
$23B
| $477M | 0.01% |
4,509,836
-70,756
| -2% | -$7.08M |
2013 Q2
38 quarters
|
|
899
DELISTED
Apellis Pharmaceuticals
APLS
| $476M | 0.01% |
9,212,491
+181,412
| +2% | +$9.6M |
2017 Q4
20 quarters
|
|
900
SiteOne Landscape Supply
SITE
$4.14B
| $476M | 0.01% |
4,058,815
+60,621
| +2% | +$7.06M |
2016 Q2
26 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.