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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
NET icon
451
Cloudflare
NET
$107B
$1.4B 0.04%
25,299,971
+1,398,081
+6% +$83M
NVR icon
452
NVR
NVR
$17.1B
$1.39B 0.04%
349,178
+7,627
+2% +$32.5M
CTLT
453
DELISTED
CATALENT, INC.
CTLT
$1.39B 0.04%
19,223,242
+178,443
+0.9% +$17.7M
APA icon
454
APA Corp
APA
$13.3B
$1.39B 0.04%
40,671,960
-1,007,711
-2% -$36M
STLD icon
455
Steel Dynamics
STLD
$37.4B
$1.39B 0.04%
19,573,881
-414,602
-2% -$31.4M
ETSY icon
456
Etsy
ETSY
$7.85B
$1.39B 0.04%
13,833,881
+83,960
+0.6% +$8.57M
CM icon
457
Canadian Imperial Bank of Commerce
CM
$108B
$1.38B 0.04%
31,644,399
+1,107,934
+4% +$54M
TXT icon
458
Textron
TXT
$15.4B
$1.38B 0.04%
23,702,886
+84,175
+0.4% +$5.34M
SU icon
459
Suncor Energy
SU
$70.7B
$1.37B 0.04%
48,724,412
-749,300
-2% -$23.7M
LKQ icon
460
LKQ Corp
LKQ
$6.28B
$1.37B 0.04%
29,043,132
+1,778,320
+7% +$93M
GEN icon
461
Gen Digital
GEN
$17.5B
$1.36B 0.04%
67,668,428
+1,250,656
+2% +$28.9M
TRGP icon
462
Targa Resources
TRGP
$56.1B
$1.36B 0.04%
22,561,841
-825,871
-4% -$54.2M
PKG icon
463
Packaging Corp of America
PKG
$22.8B
$1.35B 0.04%
12,023,946
+68,027
+0.6% +$9.2M
IP icon
464
International Paper
IP
$22.1B
$1.35B 0.04%
42,564,533
-790,239
-2% -$32.3M
TER icon
465
Teradyne
TER
$59.6B
$1.34B 0.04%
17,896,515
-182,314
-1% -$16.6M
AMH icon
466
American Homes 4 Rent
AMH
$12.5B
$1.34B 0.04%
40,790,422
+57,719
+0.1% +$2.08M
SNA icon
467
Snap-on
SNA
$21.5B
$1.32B 0.04%
6,564,799
+92,450
+1% +$19.9M
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.32B 0.04%
21,276,662
+354,287
+2% +$24.8M
LDOS icon
469
Leidos
LDOS
$17.2B
$1.32B 0.04%
15,042,337
+147,747
+1% +$14.4M
NI icon
470
NiSource
NI
$20.6B
$1.32B 0.04%
52,224,392
-1,463,071
-3% -$43.1M
ZS icon
471
Zscaler
ZS
$27.2B
$1.31B 0.04%
7,940,800
+162,289
+2% +$26.6M
MKL icon
472
Markel Group
MKL
$23.2B
$1.3B 0.04%
1,202,965
+9,408
+0.8% +$11.5M
SWK icon
473
Stanley Black & Decker
SWK
$15.7B
$1.3B 0.04%
17,333,411
-213,384
-1% -$20.5M
HWM icon
474
Howmet Aerospace
HWM
$114B
$1.3B 0.04%
41,896,484
+449,248
+1% +$15.8M
ABMD
475
DELISTED
Abiomed Inc
ABMD
$1.29B 0.04%
5,269,340
+287,915
+6% +$77.7M
17 18
19
20 21

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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.