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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
J icon
426
Jacobs Solutions
J
$16.9B
$1.54B 0.05%
17,128,182
+14,643
+0.1% +$1.52M
OMC icon
427
Omnicom Group
OMC
$22.6B
$1.54B 0.05%
24,346,820
-112,607
-0.5% -$7.64M
ZBRA icon
428
Zebra Technologies
ZBRA
$17.2B
$1.53B 0.05%
5,848,500
-69,108
-1% -$21.4M
NTR icon
429
Nutrien
NTR
$31.9B
$1.53B 0.04%
18,309,215
+129,212
+0.7% +$11.1M
VMW
430
DELISTED
VMware, Inc
VMW
$1.53B 0.04%
14,338,363
+1,102,577
+8% +$127M
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
$1.51B 0.04%
14,540,446
+152,810
+1% +$15.6M
TRMB icon
432
Trimble
TRMB
$13.6B
$1.51B 0.04%
27,835,451
+42,408
+0.2% +$2.68M
FMC icon
433
FMC
FMC
$1.32B
$1.51B 0.04%
14,253,322
+99,473
+0.7% +$10.7M
CSL icon
434
Carlisle Companies
CSL
$15.2B
$1.49B 0.04%
5,315,205
+100,442
+2% +$28.8M
CBOE icon
435
Cboe Global Markets
CBOE
$30.2B
$1.47B 0.04%
12,559,182
+21,460
+0.2% +$2.58M
CHRW icon
436
C.H. Robinson
CHRW
$17.1B
$1.47B 0.04%
15,252,795
-379,224
-2% -$40.7M
PODD icon
437
Insulet
PODD
$9.66B
$1.47B 0.04%
6,392,621
+64,742
+1% +$16.2M
TRP icon
438
TC Energy
TRP
$66.6B
$1.46B 0.04%
36,348,682
+2,206,563
+6% +$109M
BF.B icon
439
Brown-Forman Class B
BF.B
$13B
$1.46B 0.04%
21,988,321
+443,866
+2% +$32.3M
MTCH icon
440
Match Group
MTCH
$8.4B
$1.46B 0.04%
30,654,634
+53,057
+0.2% +$3.33M
BMRN icon
441
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.45B 0.04%
17,108,289
+263,453
+2% +$23.5M
COO icon
442
Cooper Companies
COO
$14.3B
$1.45B 0.04%
21,946,156
+227,384
+1% +$17.4M
CPAY icon
443
Corpay
CPAY
$26B
$1.45B 0.04%
8,212,439
-135,772
-2% -$29.1M
AKAM icon
444
Akamai
AKAM
$17.2B
$1.44B 0.04%
17,936,754
+64,523
+0.4% +$5.87M
REG icon
445
Regency Centers
REG
$14.1B
$1.44B 0.04%
26,666,661
+76,021
+0.3% +$4.65M
GRMN
446
Garmin
GRMN
$58.2B
$1.43B 0.04%
17,791,804
+115,941
+0.7% +$11M
POOL icon
447
Pool Corp
POOL
$7.31B
$1.42B 0.04%
4,450,166
-15,920
-0.4% -$5.68M
INCY icon
448
Incyte
INCY
$24B
$1.41B 0.04%
21,228,061
+238,448
+1% +$17.6M
RPRX icon
449
Royalty Pharma
RPRX
$25.4B
$1.4B 0.04%
34,951,810
+2,098,034
+6% +$89.6M
LSI
450
DELISTED
Life Storage, Inc.
LSI
$1.4B 0.04%
12,668,647
-6,896
-0.1% -$846K
16 17
18
19 20

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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.