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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
PNW icon
601
Pinnacle West Capital
PNW
$12.2B
$897M 0.03%
13,902,237
+171,173
+1% +$12.6M
RCL icon
602
Royal Caribbean
RCL
$85.6B
$896M 0.03%
23,631,679
+54,262
+0.2% +$2.2M
RGA icon
603
Reinsurance Group of America
RGA
$16.1B
$895M 0.03%
7,115,698
+88,957
+1% +$10.9M
SRPT icon
604
Sarepta Therapeutics
SRPT
$1.77B
$894M 0.03%
8,085,517
-334,530
-4% -$33.7M
TTC icon
605
Toro Company
TTC
$9.49B
$893M 0.03%
10,324,741
+33,795
+0.3% +$2.89M
BLDR icon
606
Builders FirstSource
BLDR
$8.04B
$891M 0.03%
15,114,679
-1,253,051
-8% -$78.3M
SNAP icon
607
Snap
SNAP
$9.01B
$888M 0.03%
90,476,082
+16,046,220
+22% +$187M
ZEN
608
DELISTED
ZENDESK INC
ZEN
$883M 0.03%
11,605,257
+203,969
+2% +$15.5M
HEI.A icon
609
HEICO Corp Class A
HEI.A
$37.2B
$883M 0.03%
7,704,541
+38,391
+0.5% +$4.62M
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
$877M 0.03%
22,701,941
-177,749
-0.8% -$7.53M
FR icon
611
First Industrial Realty Trust
FR
$8.44B
$872M 0.03%
19,454,712
+210,948
+1% +$10.7M
TPR icon
612
Tapestry
TPR
$32.8B
$871M 0.03%
30,624,265
-1,163,446
-4% -$38.9M
AAL icon
613
American Airlines Group
AAL
$10.6B
$865M 0.03%
71,817,952
+1,482,592
+2% +$20.7M
LUMN icon
614
Lumen
LUMN
$6.44B
$862M 0.03%
118,383,245
-297,667
-0.3% -$3.03M
STLA icon
615
Stellantis
STLA
$20.8B
$858M 0.03%
72,487,855
+1,909,993
+3% +$25.6M
WSM icon
616
Williams-Sonoma
WSM
$29.6B
$857M 0.03%
14,545,340
-330,388
-2% -$23.4M
ARES icon
617
Ares Management
ARES
$30.9B
$856M 0.03%
13,816,183
-747,671
-5% -$52.3M
ADC icon
618
Agree Realty
ADC
$9.41B
$855M 0.03%
12,644,530
+797,668
+7% +$60M
LNC icon
619
Lincoln National
LNC
$8.81B
$844M 0.02%
19,226,278
-173,524
-0.9% -$8.36M
JBL icon
620
Jabil
JBL
$35.8B
$843M 0.02%
14,611,474
-204,256
-1% -$11.9M
BRX icon
621
Brixmor Property Group
BRX
$9.32B
$841M 0.02%
45,506,473
+275,636
+0.6% +$5.95M
NWSA icon
622
News Corp Class A
NWSA
$15.4B
$837M 0.02%
55,393,232
+536,547
+1% +$9M
SLF icon
623
Sun Life Financial
SLF
$45.4B
$836M 0.02%
21,016,287
+703,122
+3% +$31.5M
LBRDK icon
624
Liberty Broadband Class C
LBRDK
$5.15B
$834M 0.02%
11,302,948
-571,411
-5% -$60.8M
BWA icon
625
BorgWarner
BWA
$13.9B
$829M 0.02%
30,005,589
-69,459
-0.2% -$2.24M
23 24
25
26 27

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.