We are live on ! Find out more
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
CUBE icon
476
CubeSmart
CUBE
$9.41B
$1.29B 0.04%
32,289,691
-251,074
-0.8% -$11.3M
RS icon
477
Reliance Steel & Aluminium
RS
$21.6B
$1.29B 0.04%
7,399,359
-92,950
-1% -$17.1M
EG icon
478
Everest Group
EG
$14.4B
$1.29B 0.04%
4,906,545
+55,341
+1% +$15M
NDSN icon
479
Nordson
NDSN
$17.3B
$1.28B 0.04%
6,050,206
+16,460
+0.3% +$3.69M
PLTR icon
480
Palantir
PLTR
$413B
$1.28B 0.04%
157,485,528
-1,921,142
-1% -$17.1M
TECH icon
481
Bio-Techne
TECH
$11.3B
$1.27B 0.04%
17,950,968
+109,588
+0.6% +$9.47M
LW icon
482
Lamb Weston
LW
$7.19B
$1.27B 0.04%
16,395,925
+146,496
+0.9% +$11.5M
PTC icon
483
PTC
PTC
$16B
$1.27B 0.04%
12,097,561
+143,827
+1% +$16.4M
ZM icon
484
Zoom
ZM
$30.6B
$1.26B 0.04%
17,125,004
+3,241,291
+23% +$309M
IPG
485
DELISTED
Interpublic Group of Companies
IPG
$1.26B 0.04%
49,222,062
+302,083
+0.6% +$8.57M
REXR icon
486
Rexford Industrial Realty
REXR
$8.19B
$1.26B 0.04%
24,203,244
+759,554
+3% +$47M
VFC icon
487
VF Corp
VFC
$5.89B
$1.25B 0.04%
41,829,926
+686,237
+2% +$29.6M
FSLR icon
488
First Solar
FSLR
$26.9B
$1.25B 0.04%
9,457,489
+136,323
+1% +$14.6M
VTRS icon
489
Viatris
VTRS
$18.9B
$1.25B 0.04%
146,665,304
+1,321,068
+0.9% +$13M
STX icon
490
Seagate
STX
$184B
$1.25B 0.04%
23,472,012
-1,182,064
-5% -$85.4M
BG icon
491
Bunge Global
BG
$20.8B
$1.25B 0.04%
15,126,285
-211,586
-1% -$19.7M
LYV icon
492
Live Nation Entertainment
LYV
$42.1B
$1.24B 0.04%
16,333,907
+422,882
+3% +$37.9M
GNRC icon
493
Generac Holdings
GNRC
$12.5B
$1.24B 0.04%
6,950,406
+81,342
+1% +$18.6M
DASH icon
494
DoorDash
DASH
$93.7B
$1.24B 0.04%
25,013,265
+7,495,795
+43% +$501M
HUBB icon
495
Hubbell
HUBB
$27.2B
$1.24B 0.04%
5,542,232
+57,469
+1% +$12.1M
PINS icon
496
Pinterest
PINS
$13.4B
$1.23B 0.04%
52,933,876
+1,669,577
+3% +$36.6M
MDB icon
497
MongoDB
MDB
$32.1B
$1.22B 0.04%
6,127,231
+62,303
+1% +$18.2M
NRG icon
498
NRG Energy
NRG
$24.8B
$1.22B 0.04%
31,785,063
+91,826
+0.3% +$3.66M
FHN icon
499
First Horizon
FHN
$12.1B
$1.21B 0.04%
52,975,376
+784,435
+2% +$17.8M
DPZ icon
500
Domino's
DPZ
$11.6B
$1.21B 0.04%
3,902,745
+25,200
+0.6% +$9.57M
18 19
20
21 22

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.