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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
ALGN icon
401
Align Technology
ALGN
$12B
$1.7B 0.05%
8,213,345
+889,705
+12% +$229M
BALL icon
402
Ball Corp
BALL
$16.7B
$1.7B 0.05%
35,090,524
-393,666
-1% -$24.2M
RVTY icon
403
Revvity
RVTY
$12.7B
$1.69B 0.05%
14,071,112
+151,569
+1% +$21.4M
CINF icon
404
Cincinnati Financial
CINF
$27.5B
$1.69B 0.05%
18,880,450
+476,371
+3% +$49.1M
KKR icon
405
KKR & Co
KKR
$92.8B
$1.67B 0.05%
38,770,692
+3,309,267
+9% +$167M
BBY icon
406
Best Buy
BBY
$16.9B
$1.66B 0.05%
26,161,759
+131,280
+0.5% +$9.72M
BRO icon
407
Brown & Brown
BRO
$23.8B
$1.65B 0.05%
27,260,009
-16,658
-0.1% -$1.05M
NTAP icon
408
NetApp
NTAP
$37.6B
$1.64B 0.05%
26,575,097
+189,823
+0.7% +$13.2M
TYL icon
409
Tyler Technologies
TYL
$12.5B
$1.64B 0.05%
4,709,195
+46,542
+1% +$17.3M
APO icon
410
Apollo Global Management
APO
$73.7B
$1.63B 0.05%
34,977,046
+3,740,072
+12% +$205M
WRB icon
411
W.R. Berkley
WRB
$26.8B
$1.62B 0.05%
37,691,793
+89,395
+0.2% +$3.88M
JKHY icon
412
Jack Henry & Associates
JKHY
$11.2B
$1.6B 0.05%
8,800,903
+133,741
+2% +$26.2M
GLPI icon
413
Gaming and Leisure Properties
GLPI
$12.8B
$1.6B 0.05%
36,132,441
+1,817,088
+5% +$89.7M
HRL icon
414
Hormel Foods
HRL
$13.8B
$1.59B 0.05%
35,040,460
+736,656
+2% +$35.6M
AVY icon
415
Avery Dennison
AVY
$13.2B
$1.59B 0.05%
9,776,843
+47,300
+0.5% +$8.58M
UBS icon
416
UBS Group
UBS
$173B
$1.59B 0.05%
109,380,533
-252,146
-0.2% -$4.04M
EXPE icon
417
Expedia Group
EXPE
$36.8B
$1.58B 0.05%
16,898,096
+265,087
+2% +$27.1M
NXPI icon
418
NXP Semiconductors
NXPI
$58.4B
$1.57B 0.05%
10,670,075
+173,731
+2% +$29.1M
WAB icon
419
Wabtec
WAB
$49.9B
$1.57B 0.05%
19,323,946
+286,210
+2% +$25.3M
ELS icon
420
Equity Lifestyle Properties
ELS
$12.5B
$1.56B 0.05%
24,783,970
+28,390
+0.1% +$2.04M
LPLA icon
421
LPL Financial
LPLA
$28.3B
$1.56B 0.05%
7,121,019
+104,104
+1% +$22.1M
ACGL icon
422
Arch Capital
ACGL
$33.9B
$1.55B 0.05%
34,055,507
-209,605
-0.6% -$9.47M
EQT icon
423
EQT Corp
EQT
$32.3B
$1.55B 0.05%
38,038,225
+6,293,070
+20% +$273M
JBHT icon
424
JB Hunt Transport Services
JBHT
$25.1B
$1.54B 0.05%
9,834,678
+69,566
+0.7% +$12.1M
SWKS icon
425
Skyworks Solutions
SWKS
$10.1B
$1.54B 0.05%
18,026,777
+141,784
+0.8% +$14.5M
15 16
17
18 19

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CWM
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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.