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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
BILL icon
501
BILL Holdings
BILL
$4.76B
$1.2B 0.04%
9,088,668
+141,040
+2% +$20.3M
WOLF icon
502
Wolfspeed
WOLF
$1.69B
$1.2B 0.04%
11,614,011
+74,727
+0.6% +$7.16M
RIVN icon
503
Rivian
RIVN
$23.2B
$1.19B 0.04%
36,236,702
+11,483,566
+46% +$391M
WDC icon
504
Western Digital
WDC
$151B
$1.19B 0.04%
48,459,852
+470,472
+1% +$15.6M
LVS icon
505
Las Vegas Sands
LVS
$29.8B
$1.18B 0.03%
31,535,785
-129,740
-0.4% -$4.83M
KMX icon
506
CarMax
KMX
$8.33B
$1.18B 0.03%
17,838,785
-11,119
-0.1% -$1.02M
CRL icon
507
Charles River Laboratories
CRL
$12.6B
$1.18B 0.03%
5,977,119
+7,087
+0.1% +$1.53M
GTM
508
ZoomInfo Technologies
GTM
$1.21B
$1.17B 0.03%
28,188,768
+2,843,150
+11% +$121M
CE icon
509
Celanese
CE
$4.83B
$1.17B 0.03%
12,990,763
-179,715
-1% -$19.7M
L icon
510
Loews
L
$23.6B
$1.17B 0.03%
23,444,021
+201,136
+0.9% +$11.3M
STOR
511
DELISTED
STORE Capital Corporation
STOR
$1.16B 0.03%
37,159,941
-1,023,993
-3% -$29.1M
SPLK
512
DELISTED
Splunk Inc
SPLK
$1.16B 0.03%
15,476,529
+173,486
+1% +$17M
UAL icon
513
United Airlines
UAL
$42.2B
$1.16B 0.03%
35,754,328
+244,174
+0.7% +$9.08M
HUBS icon
514
HubSpot
HUBS
$10.4B
$1.16B 0.03%
4,305,744
+92,964
+2% +$29.5M
CMA
515
DELISTED
Comerica
CMA
$1.16B 0.03%
16,248,885
+221,824
+1% +$17.5M
ENTG icon
516
Entegris
ENTG
$23.1B
$1.15B 0.03%
13,854,392
+1,287,222
+10% +$126M
MAS icon
517
Masco
MAS
$15.3B
$1.15B 0.03%
24,527,093
-907,801
-4% -$47.3M
RPM icon
518
RPM International
RPM
$15B
$1.14B 0.03%
13,705,308
+98,998
+0.7% +$8.8M
AVTR icon
519
Avantor
AVTR
$9.14B
$1.14B 0.03%
58,250,442
+1,083,205
+2% +$29M
AAP icon
520
Advance Auto Parts
AAP
$3.49B
$1.14B 0.03%
7,291,395
+277,906
+4% +$50.8M
HR icon
521
Healthcare Realty
HR
$6.87B
$1.14B 0.03%
54,590,406
+22,764,974
+72% +$579M
FRT icon
522
Federal Realty Investment Trust
FRT
$10.3B
$1.14B 0.03%
12,604,385
+368,995
+3% +$37.5M
OVV icon
523
Ovintiv
OVV
$16.4B
$1.13B 0.03%
24,591,202
-14,266
-0.1% -$681K
BAH icon
524
Booz Allen Hamilton
BAH
$9.21B
$1.13B 0.03%
12,245,140
-78,494
-0.6% -$7.44M
TPL icon
525
Texas Pacific Land
TPL
$23.9B
$1.12B 0.03%
5,675,319
-55,773
-1% -$10.7M
19 20
21
22 23

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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.