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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
PAYC icon
376
Paycom
PAYC
$10.1B
$1.87B 0.06%
5,672,472
+61,819
+1% +$21.3M
HPE icon
377
Hewlett Packard
HPE
$69.4B
$1.87B 0.06%
156,089,322
+171,236
+0.1% +$2.33M
KIM icon
378
Kimco Realty
KIM
$16.4B
$1.86B 0.05%
101,285,767
+834,436
+0.8% +$17.6M
XYZ
379
Block Inc
XYZ
$47.5B
$1.86B 0.05%
33,781,540
+1,236,425
+4% +$87.5M
MPWR icon
380
Monolithic Power Systems
MPWR
$66.8B
$1.85B 0.05%
5,084,168
+130,675
+3% +$58.1M
CAG icon
381
Conagra Brands
CAG
$7.11B
$1.84B 0.05%
56,457,547
+640,197
+1% +$22M
ATO icon
382
Atmos Energy
ATO
$29.1B
$1.84B 0.05%
18,030,858
+422,653
+2% +$48.4M
IEX icon
383
IDEX
IEX
$17.2B
$1.84B 0.05%
9,188,089
+252,058
+3% +$51M
HOLX
384
DELISTED
Hologic
HOLX
$1.83B 0.05%
28,420,602
+97,603
+0.3% +$6.76M
WAT icon
385
Waters Corp
WAT
$39.2B
$1.82B 0.05%
6,764,086
+46,498
+0.7% +$14.8M
XYL icon
386
Xylem
XYL
$28.2B
$1.82B 0.05%
20,814,960
+209,454
+1% +$19M
VRSN icon
387
VeriSign
VRSN
$26.4B
$1.8B 0.05%
10,369,560
-110,434
-1% -$20.4M
DRI icon
388
Darden Restaurants
DRI
$24.1B
$1.8B 0.05%
14,224,435
-88,180
-0.6% -$11M
FDS icon
389
Factset
FDS
$9.77B
$1.79B 0.05%
4,470,764
+3,773
+0.1% +$1.6M
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$1.78B 0.05%
78,869,325
-2,252,489
-3% -$53.4M
SJM icon
391
J.M. Smucker
SJM
$12.7B
$1.77B 0.05%
12,879,451
-69,142
-0.5% -$9.42M
BXP icon
392
Boston Properties
BXP
$11B
$1.76B 0.05%
23,527,167
+91,834
+0.4% +$7.8M
TDY icon
393
Teledyne Technologies
TDY
$31.9B
$1.76B 0.05%
5,223,747
+47,594
+0.9% +$18.2M
KEY icon
394
KeyCorp
KEY
$24.3B
$1.74B 0.05%
108,811,610
+608,655
+0.6% +$10.9M
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$1.74B 0.05%
14,156,902
+90,362
+0.6% +$11.9M
SGEN
396
DELISTED
Seagen Inc. Common Stock
SGEN
$1.73B 0.05%
12,663,152
+170,001
+1% +$27.7M
SYF icon
397
Synchrony
SYF
$25.6B
$1.73B 0.05%
61,365,694
-1,444,818
-2% -$46.6M
EVRG icon
398
Evergy
EVRG
$19.1B
$1.73B 0.05%
29,082,925
-398,533
-1% -$26.8M
EXPD icon
399
Expeditors International
EXPD
$23.2B
$1.72B 0.05%
19,455,006
-223,830
-1% -$22.4M
LNT icon
400
Alliant Energy
LNT
$18B
$1.72B 0.05%
32,393,261
+754,571
+2% +$45.5M
14 15
16
17 18

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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.