Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Amazon
AMZN
|
+$1.57B |
| 4 |
Yum China
YUMC
|
+$709M |
| 5 |
Healthcare Realty
HR
|
+$579M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$775M |
| 4 |
Synopsys
SNPS
|
+$704M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$72.4B
| $2.2B | 0.06% |
8,145,806
-101,368
| -1% | -$29.5M |
|
327
West Pharmaceutical
WST
$24.5B
| $2.2B | 0.06% |
8,925,965
+92,870
| +1% | +$28.3M |
|
328
Nasdaq
NDAQ
$52.9B
| $2.2B | 0.06% |
38,732,420
-45,895
| -0.1% | -$2.7M |
|
329
Veeva Systems
VEEV
$35.4B
| $2.19B | 0.06% |
13,294,729
+119,298
| +0.9% | +$23.8M |
|
330
Regions Financial
RF
$26.8B
| $2.19B | 0.06% |
109,073,881
-3,064,842
| -3% | -$64.7M |
|
|
SIVB
331
DELISTED
SVB Financial Group
SIVB
| $2.18B | 0.06% |
6,501,639
+77,764
| +1% | +$31.3M |
|
332
CrowdStrike
CRWD
$211B
| $2.18B | 0.06% |
52,973,840
+685,032
| +1% | +$31.3M |
|
333
Labcorp
LH
$25.6B
| $2.18B | 0.06% |
12,362,253
-235,638
| -2% | -$48.2M |
|
334
UDR
UDR
$12.3B
| $2.17B | 0.06% |
52,113,513
+946,096
| +2% | +$43.4M |
|
335
Molina Healthcare
MOH
$10B
| $2.17B | 0.06% |
6,582,377
+19,787
| +0.3% | +$6.37M |
|
336
CMS Energy
CMS
$22.3B
| $2.16B | 0.06% |
37,060,269
+412,183
| +1% | +$27.7M |
|
|
ANSS
337
DELISTED
Ansys
ANSS
| $2.16B | 0.06% |
9,725,574
+115,162
| +1% | +$29.4M |
|
338
Cardinal Health
CAH
$55.7B
| $2.14B | 0.06% |
32,151,569
-1,452,788
| -4% | -$92.1M |
|
339
Datadog
DDOG
$81.6B
| $2.14B | 0.06% |
24,146,835
+654,436
| +3% | +$65.9M |
|
340
CenterPoint Energy
CNP
$26.8B
| $2.14B | 0.06% |
75,929,134
+631,836
| +0.8% | +$19.7M |
|
341
Canadian Pacific Kansas City
CP
$79.3B
| $2.13B | 0.06% |
31,907,941
+993,916
| +3% | +$75M |
|
342
McCormick & Company Non-Voting
MKC
$14.1B
| $2.12B | 0.06% |
29,812,081
+321,099
| +1% | +$26.9M |
|
343
Bank of Montreal
BMO
$127B
| $2.12B | 0.06% |
24,179,597
+1,688,352
| +8% | +$163M |
|
|
K
344
DELISTED
Kellanova
K
| $2.11B | 0.06% |
32,244,001
+621,605
| +2% | +$42.7M |
|
345
State Street
STT
$50.8B
| $2.09B | 0.06% |
34,311,672
-290,128
| -0.8% | -$19.8M |
|
346
Camden Property Trust
CPT
$11B
| $2.09B | 0.06% |
17,465,588
+351,965
| +2% | +$47M |
|
347
Iron Mountain
IRM
$36.3B
| $2.09B | 0.06% |
47,446,869
-235,842
| -0.5% | -$11.9M |
|
348
Lennar Class A
LEN
$20.4B
| $2.09B | 0.06% |
28,903,886
-213,923
| -0.7% | -$16.6M |
|
349
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $2.08B | 0.06% |
57,103,884
+1,023,733
| +2% | +$41.6M |
|
350
Church & Dwight Co
CHD
$24.5B
| $2.07B | 0.06% |
29,027,417
+317,813
| +1% | +$27.4M |
|
Similar funds
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.