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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 | |
|---|---|---|---|---|---|---|---|
926
LXP Industrial Trust
LXP
$3.6B
| $457M | 0.01% |
9,121,366
-8,320
| -0.1% | -$416K |
2013 Q2
38 quarters
|
|
927
FIVE9
FIVN
$2.41B
| $456M | 0.01% |
6,718,788
+167,591
| +3% | +$10.5M |
2014 Q2
34 quarters
|
|
928
Maximus
MMS
$3.22B
| $456M | 0.01% |
6,214,223
+111,164
| +2% | +$7.17M |
2013 Q2
38 quarters
|
|
929
AXIS Capital
AXS
$7.27B
| $455M | 0.01% |
8,405,865
+88,536
| +1% | +$4.78M |
2013 Q2
38 quarters
|
|
930
GameStop
GME
$13.5B
| $455M | 0.01% |
24,664,433
+500,711
| +2% | +$12.3M |
2013 Q2
38 quarters
|
|
931
RH
RH
$2.14B
| $455M | 0.01% |
1,702,955
-156,769
| -8% | -$40.9M |
2013 Q2
38 quarters
|
|
932
Hexcel
HXL
$6.82B
| $454M | 0.01% |
7,718,731
+101,879
| +1% | +$5.83M |
2013 Q2
38 quarters
|
|
933
Cirrus Logic
CRUS
$5.41B
| $454M | 0.01% |
6,098,661
+12,424
| +0.2% | +$894K |
2013 Q2
38 quarters
|
|
934
Roku
ROKU
$23B
| $454M | 0.01% |
11,160,020
+262,920
| +2% | +$13.7M |
2017 Q3
21 quarters
|
|
935
Innovative Industrial Properties
IIPR
$1.44B
| $454M | 0.01% |
4,480,896
+14,190
| +0.3% | +$1.51M |
2017 Q1
23 quarters
|
|
936
Sunrun
RUN
$1.76B
| $454M | 0.01% |
18,897,702
+367,370
| +2% | +$9.8M |
2015 Q3
29 quarters
|
|
937
PVH
PVH
$3.91B
| $453M | 0.01% |
6,423,991
-31,064
| -0.5% | -$1.85M |
2013 Q2
38 quarters
|
|
938
Comfort Systems
FIX
$50.6B
| $453M | 0.01% |
3,938,900
+40,823
| +1% | +$4.75M |
2013 Q2
38 quarters
|
|
|
SJR
939
DELISTED
Shaw Communications Inc.
SJR
| $452M | 0.01% |
15,721,379
+353,397
| +2% | +$9.27M |
2015 Q1
31 quarters
|
|
940
TXNM Energy Inc
TXNM
$6.44B
| $452M | 0.01% |
9,263,532
+218,507
| +2% | +$10.4M |
2013 Q2
38 quarters
|
|
941
Universal Display
OLED
$3.58B
| $451M | 0.01% |
4,173,687
+79,245
| +2% | +$8.31M |
2013 Q2
38 quarters
|
|
|
AQUA
942
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $451M | 0.01% |
11,382,827
+238,119
| +2% | +$9.36M |
2017 Q4
20 quarters
|
|
943
DELISTED
American Equity Investment Life Holding Company
AEL
| $450M | 0.01% |
9,856,998
+1,383,886
| +16% | +$55.7M |
2013 Q2
38 quarters
|
|
944
Asbury Automotive
ABG
$3.05B
| $448M | 0.01% |
2,499,411
-2,861
| -0.1% | -$478K |
2013 Q2
38 quarters
|
|
945
Assured Guaranty
AGO
$3.12B
| $448M | 0.01% |
7,193,642
-125,845
| -2% | -$7.46M |
2013 Q2
38 quarters
|
|
946
Rambus
RMBS
$9.46B
| $447M | 0.01% |
12,480,580
-106,386
| -0.8% | -$3.6M |
2013 Q2
38 quarters
|
|
947
Essent Group
ESNT
$5.82B
| $447M | 0.01% |
11,496,701
+335,920
| +3% | +$12.8M |
2013 Q4
36 quarters
|
|
948
AutoNation
AN
$5.35B
| $445M | 0.01% |
4,147,548
-434,785
| -9% | -$48.1M |
2013 Q2
38 quarters
|
|
949
Houlihan Lokey
HLI
$9.05B
| $444M | 0.01% |
5,094,380
+106,175
| +2% | +$9.5M |
2015 Q3
29 quarters
|
|
950
Hancock Whitney
HWC
$5.86B
| $443M | 0.01% |
9,152,649
+108,582
| +1% | +$5.62M |
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.