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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 | |
|---|---|---|---|---|---|---|---|
901
DELISTED
National Storage Affiliates Trust
NSA
| $475M | 0.01% |
13,150,077
-24,386
| -0.2% | -$954K |
2015 Q2
30 quarters
|
|
902
Crane NXT
CXT
$3.15B
| $475M | 0.01% |
13,613,418
+736,716
| +6% | +$25.7M |
2013 Q2
38 quarters
|
|
903
ONE Gas
OGS
$4.75B
| $473M | 0.01% |
6,246,071
+124,139
| +2% | +$9.6M |
2014 Q1
35 quarters
|
|
904
Ryder
R
$9.14B
| $472M | 0.01% |
5,648,837
-30,431
| -0.5% | -$2.55M |
2013 Q2
38 quarters
|
|
905
DELISTED
Chart Industries
GTLS
| $472M | 0.01% |
4,096,617
+650,811
| +19% | +$105M |
2013 Q2
38 quarters
|
|
|
LHCG
906
DELISTED
LHC Group LLC
LHCG
| $472M | 0.01% |
2,919,047
+46,670
| +2% | +$7.71M |
2013 Q2
38 quarters
|
|
907
Post Holdings
POST
$3.56B
| $472M | 0.01% |
5,227,450
+30,819
| +0.6% | +$2.75M |
2013 Q2
38 quarters
|
|
908
Novanta
NOVT
$4.87B
| $470M | 0.01% |
3,459,014
+63,684
| +2% | +$8.91M |
2016 Q2
26 quarters
|
|
909
Balchem Corp
BCPC
$5.44B
| $469M | 0.01% |
3,841,468
-20,559
| -0.5% | -$2.71M |
2013 Q2
38 quarters
|
|
910
GXO Logistics
GXO
$5.41B
| $469M | 0.01% |
10,985,833
+189,704
| +2% | +$7.61M |
2021 Q3
5 quarters
|
|
911
DELISTED
Cadence Bank
CADE
| $469M | 0.01% |
19,003,424
+285,885
| +2% | +$7.67M |
2013 Q2
38 quarters
|
|
912
Option Care Health
OPCH
$4.67B
| $467M | 0.01% |
15,524,268
+254,649
| +2% | +$7.91M |
2013 Q2
38 quarters
|
|
913
Fox Class B
FOX
$24.1B
| $467M | 0.01% |
16,400,292
-149,156
| -0.9% | -$4.27M |
2019 Q1
15 quarters
|
|
914
Coinbase
COIN
$45.7B
| $466M | 0.01% |
13,180,856
+394,590
| +3% | +$20.8M |
2021 Q2
6 quarters
|
|
915
Highwoods Properties
HIW
$3.24B
| $466M | 0.01% |
16,666,368
+346,739
| +2% | +$9.6M |
2013 Q2
38 quarters
|
|
916
Box
BOX
$5.43B
| $465M | 0.01% |
14,950,700
+27,953
| +0.2% | +$798K |
2015 Q1
31 quarters
|
|
917
Silgan Holdings
SLGN
$3.99B
| $463M | 0.01% |
8,936,105
+94,737
| +1% | +$4.64M |
2013 Q2
38 quarters
|
|
918
Marriott Vacations Worldwide
VAC
$3.82B
| $462M | 0.01% |
3,435,585
-30,837
| -0.9% | -$4.3M |
2013 Q2
38 quarters
|
|
919
NIO
NIO
$8.59B
| $462M | 0.01% |
47,420,321
-3,949,796
| -8% | -$45.5M |
2019 Q1
15 quarters
|
|
920
Timken Company
TKR
$7.79B
| $462M | 0.01% |
6,532,704
+82,691
| +1% | +$5.78M |
2013 Q2
38 quarters
|
|
921
Cytokinetics
CYTK
$8.61B
| $462M | 0.01% |
10,073,094
+81,760
| +0.8% | +$3.52M |
2013 Q3
37 quarters
|
|
922
DELISTED
TopBuild
BLD
| $461M | 0.01% |
2,948,344
+5,899
| +0.2% | +$939K |
2015 Q3
29 quarters
|
|
923
H.B. Fuller
FUL
$2.76B
| $461M | 0.01% |
6,441,642
+141,639
| +2% | +$10.2M |
2013 Q2
38 quarters
|
|
|
AJRD
924
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $461M | 0.01% |
8,234,817
+63,641
| +0.8% | +$3.15M |
2013 Q2
38 quarters
|
|
925
DaVita
DVA
$12B
| $460M | 0.01% |
6,166,112
-34,050
| -0.5% | -$2.64M |
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.