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Vanguard Group Portfolio holdings
AUM
$6.9T
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
3,402
Reduced
945
Closed
112
Avg Time Held
25.8
quarters
Top 10 Avg Time Held
18.2
quarters
Top 20 Avg Time Held
19.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $4.74B | 0.13% |
61,897,641
+910,051
| +1% | +$67.6M |
2013 Q2
38 quarters
|
|
152
VICI Properties
VICI
$25.1B
| $4.67B | 0.13% |
144,131,966
+2,994,127
| +2% | +$96.2M |
2018 Q1
19 quarters
|
|
153
Microchip Technology
MCHP
$41B
| $4.66B | 0.13% |
66,300,914
+776,354
| +1% | +$53.5M |
2013 Q2
38 quarters
|
|
154
Intercontinental Exchange
ICE
$87.2B
| $4.66B | 0.13% |
45,388,511
+350,775
| +0.8% | +$34.9M |
2013 Q2
38 quarters
|
|
155
Digital Realty Trust
DLR
$65.3B
| $4.63B | 0.13% |
46,139,762
+711,598
| +2% | +$72.6M |
2013 Q2
38 quarters
|
|
156
Cintas
CTAS
$79.9B
| $4.59B | 0.13% |
40,687,168
+852,436
| +2% | +$92.2M |
2013 Q2
38 quarters
|
|
157
Dominion Energy
D
$54.3B
| $4.59B | 0.13% |
74,884,672
+931,626
| +1% | +$58.5M |
2013 Q2
38 quarters
|
|
158
Micron Technology
MU
$1.17T
| $4.58B | 0.12% |
91,568,443
-37,263
| -0% | -$2.04M |
2013 Q2
38 quarters
|
|
159
American Electric Power
AEP
$66.6B
| $4.57B | 0.12% |
48,176,777
+635,962
| +1% | +$57.9M |
2013 Q2
38 quarters
|
|
160
Norfolk Southern
NSC
$71.2B
| $4.57B | 0.12% |
18,533,329
-67,229
| -0.4% | -$15.9M |
2013 Q2
38 quarters
|
|
161
AutoZone
AZO
$47.1B
| $4.56B | 0.12% |
1,847,481
-36,240
| -2% | -$87.6M |
2013 Q2
38 quarters
|
|
162
Estee Lauder
EL
$34.2B
| $4.52B | 0.12% |
18,236,234
+123,949
| +0.7% | +$27.7M |
2013 Q2
38 quarters
|
|
163
Dollar General
DG
$27.4B
| $4.52B | 0.12% |
18,348,392
+263,235
| +1% | +$65.1M |
2013 Q2
38 quarters
|
|
164
Toronto Dominion Bank
TD
$186B
| $4.46B | 0.12% |
68,873,129
+1,632,802
| +2% | +$105M |
2015 Q1
31 quarters
|
|
165
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $4.46B | 0.12% |
23,313,554
-40,583
| -0.2% | -$7.82M |
2013 Q2
38 quarters
|
|
166
Freeport-McMoran
FCX
$102B
| $4.45B | 0.12% |
117,165,294
+1,073,460
| +0.9% | +$37.5M |
2013 Q2
38 quarters
|
|
|
PXD
167
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.45B | 0.12% |
19,475,042
+191,999
| +1% | +$46.7M |
2013 Q2
38 quarters
|
|
|
HES
168
DELISTED
Hess
HES
| $4.44B | 0.12% |
31,304,916
-43,500
| -0.1% | -$5.98M |
2013 Q2
38 quarters
|
|
169
IQVIA
IQV
$42.6B
| $4.39B | 0.12% |
21,447,600
+210,472
| +1% | +$42.7M |
2013 Q2
38 quarters
|
|
170
Sempra
SRE
$52.4B
| $4.39B | 0.12% |
56,777,462
+378,178
| +0.7% | +$29.3M |
2013 Q2
38 quarters
|
|
171
General Mills
GIS
$17.4B
| $4.36B | 0.12% |
52,009,379
+383,873
| +0.7% | +$31.3M |
2013 Q2
38 quarters
|
|
172
O'Reilly Automotive
ORLY
$69.6B
| $4.36B | 0.12% |
77,498,175
-346,575
| -0.4% | -$18.6M |
2013 Q2
38 quarters
|
|
173
Ameriprise Financial
AMP
$44.1B
| $4.32B | 0.12% |
13,882,564
-42,553
| -0.3% | -$13M |
2013 Q2
38 quarters
|
|
174
HCA Healthcare
HCA
$96.3B
| $4.31B | 0.12% |
17,946,718
-141,715
| -0.8% | -$31.7M |
2013 Q2
38 quarters
|
|
175
Nucor
NUE
$55.8B
| $4.3B | 0.12% |
32,641,370
-852,950
| -3% | -$116M |
2013 Q2
38 quarters
|
|
Similar funds
CWM
FAF
BGIM
CIM
UOC
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.