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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
DD icon
351
DuPont de Nemours
DD
$19.2B
$2.07B 0.06%
32,643,293
-197,199
-0.6% -$14.1M
BNS icon
352
Scotiabank
BNS
$108B
$2.06B 0.06%
43,204,955
+1,423,155
+3% +$81.3M
PFG icon
353
Principal Financial Group
PFG
$24.3B
$2.05B 0.06%
28,474,263
-144,650
-0.5% -$10.4M
WBD icon
354
Warner Bros
WBD
$67.1B
$2.03B 0.06%
176,243,822
+2,111,588
+1% +$28.7M
BR icon
355
Broadridge
BR
$19B
$2.03B 0.06%
14,043,423
+131,997
+0.9% +$21.4M
DOC icon
356
Healthpeak Properties
DOC
$14.8B
$2.02B 0.06%
87,987,318
+379,702
+0.4% +$10M
NTRS icon
357
Northern Trust
NTRS
$33.9B
$2.01B 0.06%
23,455,864
+248,837
+1% +$24M
LUV icon
358
Southwest Airlines
LUV
$23B
$2B 0.06%
64,861,508
+638,015
+1% +$23.9M
PWR icon
359
Quanta Services
PWR
$101B
$2B 0.06%
15,676,750
+6,515
+0% +$891K
CFG icon
360
Citizens Financial Group
CFG
$30.6B
$1.98B 0.06%
57,764,211
+498,557
+0.9% +$18.4M
DOV icon
361
Dover
DOV
$28.4B
$1.98B 0.06%
16,994,770
-197,782
-1% -$25.2M
DAL icon
362
Delta Air Lines
DAL
$60.1B
$1.97B 0.06%
70,356,139
+917,225
+1% +$29.1M
LULU icon
363
lululemon athletica
LULU
$14.6B
$1.97B 0.06%
7,048,356
+60,752
+0.9% +$18.8M
STE icon
364
Steris
STE
$23.1B
$1.97B 0.06%
11,842,809
+146,928
+1% +$29.9M
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$1.96B 0.06%
62,574,698
+818,403
+1% +$30.3M
WPC icon
366
W.P. Carey
WPC
$16.4B
$1.96B 0.06%
28,707,108
+310,989
+1% +$25.5M
WDAY icon
367
Workday
WDAY
$44.4B
$1.95B 0.06%
12,813,123
+128,192
+1% +$20.1M
TTWO icon
368
Take-Two Interactive
TTWO
$46.1B
$1.95B 0.06%
17,859,654
+283,258
+2% +$35.2M
IR icon
369
Ingersoll Rand
IR
$33.7B
$1.94B 0.06%
44,752,298
+69,233
+0.2% +$3.26M
AES icon
370
AES
AES
$10.5B
$1.93B 0.06%
85,350,996
-1,258,212
-1% -$29.8M
MOS icon
371
The Mosaic Company
MOS
$7.33B
$1.92B 0.06%
39,750,647
-948,660
-2% -$49M
CLX icon
372
Clorox
CLX
$12.7B
$1.92B 0.06%
14,946,731
-11,116
-0.1% -$1.6M
BN icon
373
Brookfield
BN
$108B
$1.9B 0.06%
86,059,157
+2,646,420
+3% +$68.5M
HST icon
374
Host Hotels & Resorts
HST
$16B
$1.88B 0.06%
118,635,189
+2,982,363
+3% +$52M
CNQ icon
375
Canadian Natural Resources
CNQ
$94.9B
$1.88B 0.06%
80,738,396
-2,092,698
-3% -$54.2M
13 14
15
16 17

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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.