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Vanguard Group

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
-3.64%
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
$3.4T
AUM Growth
-$157B
Cap. Flow
+$29.5B
Cap. Flow %
0.87%
Top 10 Hldgs %
20.48%
Holding
4,672
New
49
Increased
2,791
Reduced
1,346
Closed
71

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.32B
2
MSFT icon
Microsoft
MSFT
+$1.62B
3
AMZN icon
Amazon
AMZN
+$1.57B
4
YUMC icon
Yum China
YUMC
+$709M
5
HR icon
Healthcare Realty
HR
+$579M

Top Sells

Rank Stock Value
1
ACC
American Campus Communities, Inc.
ACC
+$1.29B
2
OXY icon
Occidental Petroleum
OXY
+$1.2B
3
AAPL icon
Apple
AAPL
+$775M
4
SNPS icon
Synopsys
SNPS
+$704M
5
CVX icon
Chevron
CVX
+$699M

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Healthcare 14.32%
3 Financials 13.53%
4 Consumer Discretionary 10.68%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
226
PACCAR
PCAR
$69.5B
$3.17B 0.09%
56,860,584
+1,006,558
+2% +$58.5M
TWTR
227
DELISTED
Twitter, Inc.
TWTR
$3.16B 0.09%
72,042,654
+392,469
+0.5% +$16M
PANW icon
228
Palo Alto Networks
PANW
$293B
$3.15B 0.09%
38,447,560
-7,629,206
-17% -$661M
HLT icon
229
Hilton Worldwide
HLT
$72.5B
$3.12B 0.09%
25,825,653
-71,430
-0.3% -$9.03M
ON icon
230
ON Semiconductor
ON
$18.6B
$3.11B 0.09%
49,912,255
-428,260
-0.9% -$27.6M
AFL icon
231
Aflac
AFL
$64.5B
$3.1B 0.09%
55,153,545
+352,873
+0.6% +$20.8M
TEL icon
232
TE Connectivity
TEL
$62.3B
$3.08B 0.09%
27,935,312
+99,264
+0.4% +$12.4M
A icon
233
Agilent Technologies
A
$39.9B
$3.03B 0.09%
24,955,720
+257,455
+1% +$33.1M
CSGP icon
234
CoStar Group
CSGP
$12B
$2.99B 0.09%
42,997,622
+7,780,240
+22% +$540M
ANET icon
235
Arista Networks
ANET
$242B
$2.99B 0.09%
106,028,212
+3,080,688
+3% +$88.8M
MAA icon
236
Mid-America Apartment Communities
MAA
$15.5B
$2.96B 0.09%
19,086,558
+141,902
+0.7% +$24.4M
JCI icon
237
Johnson Controls International
JCI
$93.6B
$2.94B 0.09%
59,771,308
+224,570
+0.4% +$11.9M
SNOW icon
238
Snowflake
SNOW
$110B
$2.94B 0.09%
17,293,889
+1,327,410
+8% +$220M
UBER icon
239
Uber
UBER
$143B
$2.93B 0.09%
110,536,758
+6,148,269
+6% +$170M
TDG icon
240
TransDigm Group
TDG
$69.8B
$2.93B 0.09%
5,579,729
+18,781
+0.3% +$11.2M
AWK icon
241
American Water Works
AWK
$26.8B
$2.93B 0.09%
22,489,085
+161,915
+0.7% +$24.4M
VRSK icon
242
Verisk Analytics
VRSK
$24.7B
$2.92B 0.09%
17,146,647
+72,552
+0.4% +$13.6M
ROK icon
243
Rockwell Automation
ROK
$49.2B
$2.9B 0.09%
13,495,152
+40,192
+0.3% +$9.37M
COF icon
244
Capital One
COF
$135B
$2.88B 0.08%
31,246,682
-463,692
-1% -$49.4M
NEM icon
245
Newmont
NEM
$111B
$2.88B 0.08%
68,435,452
+561,193
+0.8% +$26.2M
IFF icon
246
International Flavors & Fragrances
IFF
$21.6B
$2.87B 0.08%
31,592,713
+279,742
+0.9% +$32M
MRVL icon
247
Marvell Technology
MRVL
$189B
$2.86B 0.08%
66,690,673
+598,783
+0.9% +$29.6M
KMI icon
248
Kinder Morgan
KMI
$69.7B
$2.84B 0.08%
170,435,967
-2,485,410
-1% -$44.2M
AME icon
249
Ametek
AME
$57.6B
$2.83B 0.08%
24,971,365
+150,835
+0.6% +$18.1M
STZ icon
250
Constellation Brands
STZ
$22.6B
$2.81B 0.08%
12,247,458
-90,302
-0.7% -$22M
8 9
10
11 12

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CWM
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VRS
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FAF
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BGIM
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Vanguard Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vanguard Group held 4,672 positions worth $3.4T, down 4.4% from $3.56T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 2.6%. Vanguard Group opened 49 new positions and exited 71, leaving the 4,672-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q3 2022 buy was Aspen Technology Inc: 2,781,490 shares worth $663M.
  • Vanguard Group added most to Tesla in Q3 2022, an estimated $2.32B increase.
  • Vanguard Group's biggest Q3 2022 reduction was Occidental Petroleum, cutting an estimated $1.2B.
  • Vanguard Group fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $1.29B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.4T portfolio in Q3 2022.
  • Vanguard Group opened 49 new positions and closed 71 in Q3 2022.
  • Vanguard Group's portfolio value fell 4.4% quarter-over-quarter to $3.4T.

Based on Vanguard Group's 13F filing for Q3 2022, filed 14 Nov 2022.