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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
HII icon
551
Huntington Ingalls Industries
HII
$12.8B
$1.03B 0.03%
4,664,526
+67,704
+1% +$15.2M
PHM icon
552
Pultegroup
PHM
$25.3B
$1.03B 0.03%
27,468,912
-513,068
-2% -$21.6M
Y
553
DELISTED
Alleghany Corp
Y
$1.03B 0.03%
1,225,743
+2,023
+0.2% +$1.7M
HSIC icon
554
Henry Schein
HSIC
$9.82B
$1.03B 0.03%
15,624,968
-9,022
-0.1% -$670K
TRU icon
555
TransUnion
TRU
$15.3B
$1.02B 0.03%
17,211,931
+155,910
+0.9% +$12M
HAS icon
556
Hasbro
HAS
$13.2B
$1.02B 0.03%
15,142,015
+508,345
+3% +$40.1M
FWONK icon
557
Liberty Media Series C
FWONK
$25.8B
$1.02B 0.03%
17,964,002
+154,472
+0.9% +$9.55M
RBLX icon
558
Roblox
RBLX
$27B
$1.01B 0.03%
28,303,428
+6,396,902
+29% +$265M
ZION icon
559
Zions Bancorporation
ZION
$10.3B
$1.01B 0.03%
19,943,882
+902,141
+5% +$49.3M
JNPR
560
DELISTED
Juniper Networks
JNPR
$1.01B 0.03%
38,825,465
+338,839
+0.9% +$9.56M
OHI icon
561
Omega Healthcare
OHI
$14.7B
$1.01B 0.03%
34,165,731
-106,789
-0.3% -$3.35M
SSNC icon
562
SS&C Technologies
SSNC
$18.6B
$1B 0.03%
20,990,573
+401,503
+2% +$23.1M
FFIV icon
563
F5
FFIV
$22.7B
$997M 0.03%
6,889,279
-15,080
-0.2% -$2.39M
VIG icon
564
Vanguard Dividend Appreciation ETF
VIG
$114B
$995M 0.03%
7,361,427
+90,733
+1% +$13.5M
GGG icon
565
Graco
GGG
$13.5B
$995M 0.03%
16,591,125
-10,097
-0.1% -$648K
EQH icon
566
Equitable Holdings
EQH
$14.1B
$994M 0.03%
37,734,736
-1,940,097
-5% -$55.1M
BJ icon
567
BJs Wholesale Club
BJ
$12.3B
$991M 0.03%
13,614,836
+125,697
+0.9% +$9.01M
DOCU
568
DocuSign
DOCU
$11.5B
$988M 0.03%
18,481,405
+207,808
+1% +$13M
SWAV
569
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$982M 0.03%
3,531,285
+13,619
+0.4% +$3.46M
BIO icon
570
Bio-Rad Laboratories Class A
BIO
$9.42B
$981M 0.03%
2,351,528
+2,428
+0.1% +$1.21M
AIZ icon
571
Assurant
AIZ
$14.3B
$973M 0.03%
6,701,004
+45,555
+0.7% +$7.44M
VST icon
572
Vistra
VST
$47.4B
$971M 0.03%
46,243,621
-2,942,679
-6% -$71.2M
PCTY icon
573
Paylocity
PCTY
$7.98B
$964M 0.03%
3,989,670
+244,553
+7% +$56.2M
RGEN icon
574
Repligen
RGEN
$9.25B
$960M 0.03%
5,128,884
+24,998
+0.5% +$5.27M
NBIX icon
575
Neurocrine Biosciences
NBIX
$16.6B
$956M 0.03%
9,000,963
+96,489
+1% +$9.79M
21 22
23
24 25

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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.