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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
DOW icon
251
Dow Inc
DOW
$21.9B
$2.8B 0.08%
63,747,736
-341,241
-0.5% -$17.3M
FDX icon
252
FedEx
FDX
$74.7B
$2.8B 0.08%
18,835,505
+220,183
+1% +$46.5M
GLW icon
253
Corning
GLW
$135B
$2.79B 0.08%
95,986,278
+1,002,544
+1% +$34M
MTD icon
254
Mettler-Toledo International
MTD
$28.5B
$2.76B 0.08%
2,543,808
+9,778
+0.4% +$12.2M
PCG icon
255
PG&E
PCG
$37.4B
$2.74B 0.08%
219,490,888
+29,840,608
+16% +$349M
FITB
256
Fifth Third Bancorp
FITB
$51.7B
$2.73B 0.08%
85,547,660
+792,580
+0.9% +$27.3M
OKE icon
257
Oneok
OKE
$55.4B
$2.73B 0.08%
53,239,870
+475,674
+0.9% +$28.3M
ENB icon
258
Enbridge
ENB
$113B
$2.72B 0.08%
73,349,925
+2,489,930
+4% +$105M
GWW icon
259
W.W. Grainger
GWW
$60.4B
$2.72B 0.08%
5,558,676
+116,455
+2% +$61.3M
PRU icon
260
Prudential Financial
PRU
$41.9B
$2.72B 0.08%
31,654,749
+168,175
+0.5% +$16.2M
MNST icon
261
Monster Beverage
MNST
$92.1B
$2.7B 0.08%
62,092,212
+1,273,450
+2% +$58.7M
DTE icon
262
DTE Energy
DTE
$29.1B
$2.69B 0.08%
23,418,393
+677,802
+3% +$87.6M
CMI icon
263
Cummins
CMI
$88.7B
$2.69B 0.08%
13,203,832
+226,774
+2% +$48.2M
ODFL icon
264
Old Dominion Freight Line
ODFL
$44B
$2.68B 0.08%
21,572,704
-38,202
-0.2% -$5.28M
TT icon
265
Trane Technologies
TT
$105B
$2.68B 0.08%
18,490,139
+61,456
+0.3% +$9.18M
GPC icon
266
Genuine Parts
GPC
$18.3B
$2.65B 0.08%
17,760,417
+258,620
+1% +$39.1M
EIX icon
267
Edison International
EIX
$25.9B
$2.64B 0.08%
46,704,150
+1,250,820
+3% +$82.8M
CHTR icon
268
Charter Communications
CHTR
$18.8B
$2.64B 0.08%
8,693,882
+972,746
+13% +$416M
FRC
269
DELISTED
First Republic Bank
FRC
$2.63B 0.08%
20,183,111
+502,547
+3% +$77.2M
VTR icon
270
Ventas
VTR
$47.3B
$2.62B 0.08%
65,333,695
+258,033
+0.4% +$12.7M
IDXX icon
271
Idexx Laboratories
IDXX
$46.5B
$2.62B 0.08%
8,051,510
-3,723
-0% -$1.37M
FANG icon
272
Diamondback Energy
FANG
$53.1B
$2.62B 0.08%
21,771,852
+584,025
+3% +$72.9M
BNY
273
Bank of New York Mellon
BNY
$108B
$2.6B 0.08%
67,626,336
+1,183,130
+2% +$50.4M
COR icon
274
Cencora
COR
$63.2B
$2.6B 0.08%
19,220,144
+292,173
+2% +$42M
ESS icon
275
Essex Property Trust
ESS
$18.3B
$2.6B 0.08%
10,735,177
+83,030
+0.8% +$22.5M
9 10
11
12 13

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Two Sigma Advisers
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Comerica Bank
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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.