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
TWLO icon
526
Twilio
TWLO
$36.6B
$1.12B 0.03%
16,175,365
+279,769
+2% +$22.4M
CPB icon
527
Campbell Soup
CPB
$6.87B
$1.11B 0.03%
23,656,041
+213,004
+0.9% +$10.4M
PARA
528
DELISTED
Paramount Global Class B
PARA
$1.1B 0.03%
57,511,227
-5,789,212
-9% -$139M
WTRG icon
529
Essential Utilities
WTRG
$11.4B
$1.09B 0.03%
26,324,563
+633,910
+2% +$30.7M
SBNY
530
DELISTED
Signature Bank
SBNY
$1.08B 0.03%
7,171,793
+980,520
+16% +$178M
EMN icon
531
Eastman Chemical
EMN
$8.42B
$1.08B 0.03%
15,175,933
-673,109
-4% -$60.5M
RHI icon
532
Robert Half
RHI
$4.37B
$1.08B 0.03%
14,070,033
+74,325
+0.5% +$5.81M
TFX icon
533
Teleflex
TFX
$5.98B
$1.08B 0.03%
5,339,526
+110,456
+2% +$26.4M
DAR icon
534
Darling Ingredients
DAR
$9.44B
$1.07B 0.03%
16,246,476
-119,548
-0.7% -$8.34M
MFC icon
535
Manulife Financial
MFC
$73.5B
$1.07B 0.03%
68,512,770
+1,169,175
+2% +$20.5M
GDDY icon
536
GoDaddy
GDDY
$11.5B
$1.07B 0.03%
15,141,585
-398,653
-3% -$30M
PLUG icon
537
Plug Power
PLUG
$3.04B
$1.07B 0.03%
51,003,648
+712,632
+1% +$17M
JLL icon
538
Jones Lang LaSalle
JLL
$16.7B
$1.07B 0.03%
7,057,007
-102,279
-1% -$17.8M
GL icon
539
Globe Life
GL
$14.3B
$1.06B 0.03%
10,638,209
+31,957
+0.3% +$3.21M
FNF icon
540
Fidelity National Financial
FNF
$13.5B
$1.05B 0.03%
30,266,418
-198,475
-0.7% -$7.41M
MGM icon
541
MGM Resorts International
MGM
$11.2B
$1.05B 0.03%
35,442,775
-2,961,888
-8% -$96.3M
EXE
542
Expand Energy Corp
EXE
$21.5B
$1.05B 0.03%
11,180,481
-828,237
-7% -$77.8M
NNN icon
543
NNN REIT
NNN
$8.99B
$1.05B 0.03%
26,420,310
+347,126
+1% +$15.7M
TSM icon
544
TSMC
TSM
$2.18T
$1.05B 0.03%
15,334,634
-1,289,598
-8% -$107M
LAMR icon
545
Lamar Advertising Co
LAMR
$16.3B
$1.04B 0.03%
12,623,110
-186,582
-1% -$17.8M
TAP icon
546
Molson Coors Class B
TAP
$8.1B
$1.04B 0.03%
21,656,168
+11,951
+0.1% +$648K
FOXA icon
547
Fox Class A
FOXA
$26.9B
$1.04B 0.03%
33,855,426
+240,496
+0.7% +$8.14M
FICO icon
548
Fair Isaac
FICO
$22.5B
$1.04B 0.03%
2,520,564
-121,197
-5% -$55M
MPT
549
Medical Properties Trust
MPT
$2.81B
$1.04B 0.03%
87,449,640
+550,802
+0.6% +$8.34M
SHOP icon
550
Shopify
SHOP
$195B
$1.04B 0.03%
38,491,544
+1,198,494
+3% +$40.8M
20 21
22
23 24

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.