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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
TROW icon
276
T. Rowe Price
TROW
$24.2B
$2.54B 0.07%
24,169,568
+3,786,970
+19% +$452M
OTIS icon
277
Otis Worldwide
OTIS
$28.1B
$2.53B 0.07%
39,694,622
+123,746
+0.3% +$9.05M
CPRT icon
278
Copart
CPRT
$26.9B
$2.51B 0.07%
94,450,052
+980,252
+1% +$29.2M
CDW icon
279
CDW
CDW
$18.1B
$2.51B 0.07%
16,072,467
+120,738
+0.8% +$20.7M
GPN icon
280
Global Payments
GPN
$24B
$2.51B 0.07%
23,188,056
-50,199
-0.2% -$6.19M
AEE icon
281
Ameren
AEE
$30B
$2.5B 0.07%
31,090,872
+343,773
+1% +$31.4M
EA icon
282
Electronic Arts
EA
$2.5B 0.07%
21,630,793
-366,576
-2% -$46.4M
TSN icon
283
Tyson Foods
TSN
$20.6B
$2.5B 0.07%
37,952,675
+138,254
+0.4% +$10.9M
BKR icon
284
Baker Hughes
BKR
$62.3B
$2.5B 0.07%
119,365,664
+6,456,576
+6% +$162M
CTSH icon
285
Cognizant
CTSH
$25.6B
$2.5B 0.07%
43,512,814
+273,391
+0.6% +$17.9M
IT icon
286
Gartner
IT
$11.7B
$2.5B 0.07%
9,031,338
-78,315
-0.9% -$22M
PEG icon
287
Public Service Enterprise Group
PEG
$37.4B
$2.49B 0.07%
44,333,301
+534,812
+1% +$34.4M
ZBH icon
288
Zimmer Biomet
ZBH
$18.8B
$2.49B 0.07%
23,809,176
+235,871
+1% +$25.9M
KDP icon
289
Keurig Dr Pepper
KDP
$41.3B
$2.48B 0.07%
69,193,943
+4,898,078
+8% +$185M
WTW icon
290
Willis Towers Watson
WTW
$31.6B
$2.48B 0.07%
12,322,851
-88,251
-0.7% -$18.2M
ETR icon
291
Entergy
ETR
$49.7B
$2.46B 0.07%
48,982,582
+493,848
+1% +$28.3M
HIG icon
292
Hartford Financial Services
HIG
$39.6B
$2.46B 0.07%
39,778,244
-257,659
-0.6% -$16.8M
RSG icon
293
Republic Services
RSG
$64.5B
$2.46B 0.07%
18,060,294
+65,697
+0.4% +$9.18M
ILMN icon
294
Illumina
ILMN
$29.3B
$2.45B 0.07%
13,195,767
+186,714
+1% +$36.9M
PH icon
295
Parker-Hannifin
PH
$135B
$2.45B 0.07%
10,098,862
+116,630
+1% +$31.6M
FE icon
296
FirstEnergy
FE
$27.4B
$2.45B 0.07%
66,134,080
-1,124,234
-2% -$44.4M
DRE
297
DELISTED
Duke Realty Corp.
DRE
$2.44B 0.07%
50,723,773
-11,874,786
-19% -$695M
LYB icon
298
LyondellBasell Industries
LYB
$19.8B
$2.44B 0.07%
32,347,352
+271,342
+0.8% +$22.9M
HAL icon
299
Halliburton
HAL
$27.1B
$2.43B 0.07%
98,642,116
-1,104,330
-1% -$31.6M
CF icon
300
CF Industries
CF
$17.9B
$2.41B 0.07%
25,054,325
-1,036,683
-4% -$101M
10 11
12
13 14

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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.