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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
YUM icon
301
Yum! Brands
YUM
$41.6B
$2.41B 0.07%
22,645,240
+1,603
+0% +$186K
TSCO icon
302
Tractor Supply
TSCO
$17.9B
$2.4B 0.07%
64,474,865
+148,590
+0.2% +$5.78M
PPL
303
PPL Corp
PPL
$26B
$2.37B 0.07%
93,472,081
+3,419,854
+4% +$97.9M
HPQ icon
304
HP
HPQ
$25.8B
$2.36B 0.07%
94,830,259
-4,409,326
-4% -$135M
SUI icon
305
Sun Communities
SUI
$14.7B
$2.36B 0.07%
17,409,317
+505,660
+3% +$80M
TTD icon
306
Trade Desk
TTD
$8.31B
$2.36B 0.07%
39,415,824
-1,275,056
-3% -$72.6M
CNI icon
307
Canadian National Railway
CNI
$76.5B
$2.35B 0.07%
21,762,307
+800,108
+4% +$95.3M
DHI icon
308
D.R. Horton
DHI
$40.8B
$2.35B 0.07%
34,864,133
-150,766
-0.4% -$11.1M
CTRA
309
DELISTED
Coterra Energy
CTRA
$2.35B 0.07%
89,892,197
-74,946
-0.1% -$2.15M
ROST icon
310
Ross Stores
ROST
$81.6B
$2.35B 0.07%
27,845,099
+227,166
+0.8% +$19.3M
ABNB icon
311
Airbnb
ABNB
$90B
$2.34B 0.07%
22,260,539
+2,062,575
+10% +$229M
ULTA icon
312
Ulta Beauty
ULTA
$23.2B
$2.33B 0.07%
5,798,924
+46,100
+0.8% +$18.6M
EPAM icon
313
EPAM Systems
EPAM
$4.86B
$2.3B 0.07%
6,358,658
+60,794
+1% +$23.3M
APTV icon
314
Aptiv
APTV
$9.61B
$2.3B 0.07%
29,445,738
+290,865
+1% +$27.9M
FTV icon
315
Fortive
FTV
$18.4B
$2.29B 0.07%
52,061,391
-50,900
-0.1% -$2.38M
EFX icon
316
Equifax
EFX
$20.7B
$2.29B 0.07%
13,334,987
+138,965
+1% +$27.2M
RJF icon
317
Raymond James Financial
RJF
$34.4B
$2.28B 0.07%
23,090,804
+116,629
+0.5% +$11.8M
PPG icon
318
PPG Industries
PPG
$26B
$2.27B 0.07%
20,472,227
+68,359
+0.3% +$8.45M
EBAY icon
319
eBay
EBAY
$48.9B
$2.26B 0.07%
61,437,188
+8,199,123
+15% +$365M
VMC icon
320
Vulcan Materials
VMC
$36.5B
$2.26B 0.07%
14,325,015
-371,631
-3% -$60.4M
KHC icon
321
Kraft Heinz
KHC
$29.6B
$2.25B 0.07%
67,502,147
+8,948,708
+15% +$332M
MLM icon
322
Martin Marietta Materials
MLM
$32.3B
$2.24B 0.07%
6,962,439
+52,756
+0.8% +$17.9M
BAX icon
323
Baxter International
BAX
$14B
$2.22B 0.07%
41,172,408
+437,446
+1% +$26.3M
ALNY icon
324
Alnylam Pharmaceuticals
ALNY
$28.9B
$2.21B 0.07%
11,053,308
+10,870
+0.1% +$2.07M
HBAN icon
325
Huntington Bancshares
HBAN
$35.1B
$2.21B 0.07%
167,706,810
+1,780,935
+1% +$23.8M
11 12
13
14 15

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VRS
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FAF
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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.