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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
NLSN
576
DELISTED
Nielsen Holdings plc
NLSN
$953M 0.03%
34,372,843
-981,862
-3% -$25.6M
AFG icon
577
American Financial Group
AFG
$12.1B
$952M 0.03%
7,747,087
+256,452
+3% +$33.6M
QRVO icon
578
Qorvo
QRVO
$8.74B
$949M 0.03%
11,947,883
-255,049
-2% -$24.7M
EWBC icon
579
East-West Bancorp
EWBC
$18B
$946M 0.03%
14,089,614
+72,205
+0.5% +$5.14M
WRK
580
DELISTED
WestRock Company
WRK
$943M 0.03%
30,515,774
-8,267
-0% -$327K
ALC icon
581
Alcon
ALC
$35B
$942M 0.03%
16,189,802
+359,654
+2% +$25M
MKTX icon
582
MarketAxess Holdings
MKTX
$5.72B
$941M 0.03%
4,230,776
+29,503
+0.7% +$7.57M
ALLE icon
583
Allegion
ALLE
$14.4B
$941M 0.03%
10,487,317
-21,066
-0.2% -$2.09M
WHR icon
584
Whirlpool
WHR
$2.82B
$937M 0.03%
6,953,413
+12,152
+0.2% +$1.93M
FCNCA icon
585
First Citizens BancShares
FCNCA
$25.3B
$932M 0.03%
1,168,400
+8,455
+0.7% +$6.61M
COLD icon
586
Americold
COLD
$4.27B
$930M 0.03%
37,796,784
+57,596
+0.2% +$1.74M
RRX icon
587
Regal Rexnord
RRX
$11.9B
$929M 0.03%
6,622,190
+23,578
+0.4% +$3.17M
CCK icon
588
Crown Holdings
CCK
$13.1B
$928M 0.03%
11,457,310
-124,393
-1% -$11.6M
DAY
589
DELISTED
Dayforce
DAY
$927M 0.03%
16,591,001
+658,046
+4% +$38.4M
B
590
Barrick Mining
B
$73.2B
$925M 0.03%
59,664,940
+1,803,805
+3% +$28.5M
SCI icon
591
Service Corp International
SCI
$11.6B
$924M 0.03%
16,000,529
-3,065
-0% -$202K
UTHR icon
592
United Therapeutics
UTHR
$23.1B
$924M 0.03%
4,411,616
+163,542
+4% +$36.6M
MANH icon
593
Manhattan Associates
MANH
$11.4B
$921M 0.03%
6,923,156
+36,944
+0.5% +$5M
EGP icon
594
EastGroup Properties
EGP
$10.9B
$917M 0.03%
6,353,000
+257,098
+4% +$42M
BND icon
595
Vanguard Total Bond Market
BND
$158B
$917M 0.03%
12,855,452
+81,151
+0.6% +$6.07M
PDD icon
596
Pinduoduo
PDD
$131B
$916M 0.03%
14,643,642
+327,833
+2% +$19.1M
ROL icon
597
Rollins
ROL
$18.2B
$908M 0.03%
26,193,632
+380,254
+1% +$13.7M
ACM icon
598
Aecom
ACM
$9.75B
$903M 0.03%
13,212,257
+25,677
+0.2% +$1.82M
ALLY icon
599
Ally Financial
ALLY
$13.3B
$901M 0.03%
32,384,251
-1,860,201
-5% -$61.8M
BKI
600
DELISTED
Black Knight, Inc. Common Stock
BKI
$899M 0.03%
13,895,239
+148,195
+1% +$9.76M
22 23
24
25 26

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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.