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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 | |
|---|---|---|---|---|---|---|---|
951
Boyd Gaming
BYD
$5.09B
| $442M | 0.01% |
8,098,861
-421,858
| -5% | -$23.8M |
2013 Q2
38 quarters
|
|
952
DELISTED
Stericycle Inc
SRCL
| $441M | 0.01% |
8,845,201
+163,313
| +2% | +$7.77M |
2013 Q2
38 quarters
|
|
953
Celsius Holdings
CELH
$7.13B
| $441M | 0.01% |
12,709,698
+162,864
| +1% | +$5.31M |
2017 Q3
21 quarters
|
|
954
Sabra Healthcare REIT
SBRA
$4.94B
| $440M | 0.01% |
35,435,833
-93,213
| -0.3% | -$1.19M |
2013 Q2
38 quarters
|
|
955
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $440M | 0.01% |
8,319,249
+203,229
| +3% | +$10.2M |
2014 Q1
35 quarters
|
|
956
COPT Defense Properties
CDP
$3.78B
| $438M | 0.01% |
16,885,442
+145,966
| +0.9% | +$3.75M |
2013 Q2
38 quarters
|
|
957
Patterson-UTI
PTEN
$4.39B
| $438M | 0.01% |
26,004,724
+360,550
| +1% | +$5.95M |
2013 Q2
38 quarters
|
|
958
Silicon Laboratories
SLAB
$7.37B
| $438M | 0.01% |
3,226,121
-42,134
| -1% | -$5.54M |
2013 Q2
38 quarters
|
|
959
Robinhood
HOOD
$88.9B
| $435M | 0.01% |
53,483,964
+4,109,856
| +8% | +$40.3M |
2021 Q4
4 quarters
|
|
960
Watts Water Technologies
WTS
$11.9B
| $434M | 0.01% |
2,967,785
+84,039
| +3% | +$12.1M |
2013 Q2
38 quarters
|
|
961
Euronet Worldwide
EEFT
$2.43B
| $434M | 0.01% |
4,595,927
+81,177
| +2% | +$7.03M |
2013 Q2
38 quarters
|
|
962
American States Water
AWR
$3.31B
| $432M | 0.01% |
4,668,822
+60,241
| +1% | +$5.49M |
2013 Q2
38 quarters
|
|
963
ATI
ATI
$25.3B
| $432M | 0.01% |
14,470,396
+115,995
| +0.8% | +$3.4M |
2013 Q2
38 quarters
|
|
964
Tenable Holdings
TENB
$4.1B
| $431M | 0.01% |
11,310,002
+325,774
| +3% | +$12M |
2018 Q3
17 quarters
|
|
965
Trex
TREX
$4.66B
| $431M | 0.01% |
10,175,044
+89,295
| +0.9% | +$4.05M |
2013 Q2
38 quarters
|
|
966
SITE Centers
SITC
$180M
| $431M | 0.01% |
40,405,646
+562,693
| +1% | +$5.52M |
2013 Q2
38 quarters
|
|
967
EPR Properties
EPR
$4.27B
| $429M | 0.01% |
11,381,656
+108,752
| +1% | +$4.23M |
2013 Q2
38 quarters
|
|
968
Southwest Gas
SWX
$6.34B
| $429M | 0.01% |
6,928,868
+158,495
| +2% | +$10.8M |
2013 Q2
38 quarters
|
|
969
DELISTED
Premier
PINC
| $428M | 0.01% |
12,248,397
+708,471
| +6% | +$23.6M |
2013 Q4
36 quarters
|
|
970
Outfront Media
OUT
$5.35B
| $428M | 0.01% |
26,236,633
-77,864
| -0.3% | -$1.31M |
2014 Q2
34 quarters
|
|
971
Avnet
AVT
$7.4B
| $425M | 0.01% |
10,224,425
-257,392
| -2% | -$10.7M |
2013 Q2
38 quarters
|
|
972
DELISTED
Leggett & Platt
LEG
| $425M | 0.01% |
13,174,159
+227,379
| +2% | +$7.66M |
2013 Q2
38 quarters
|
|
973
PENN Entertainment
PENN
$2B
| $424M | 0.01% |
14,290,117
-175,907
| -1% | -$5.71M |
2013 Q2
38 quarters
|
|
974
DELISTED
Equity Commonwealth
EQC
| $424M | 0.01% |
16,977,632
-165,200
| -1% | -$4.22M |
2013 Q2
38 quarters
|
|
975
Cabot Corp
CBT
$3.84B
| $422M | 0.01% |
6,318,067
+142,277
| +2% | +$9.9M |
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.