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
AR icon
626
Antero Resources
AR
$10.7B
$827M 0.02%
27,099,674
-30,504
-0.1% -$1.13M
CFR icon
627
Cullen/Frost Bankers
CFR
$10.2B
$827M 0.02%
6,252,456
+234,639
+4% +$30.8M
COIN icon
628
Coinbase
COIN
$40.5B
$825M 0.02%
12,786,266
+2,110,196
+20% +$147M
BBWI icon
629
Bath & Body Works
BBWI
$4.1B
$822M 0.02%
25,215,793
-1,236,326
-5% -$43.6M
WSO icon
630
Watsco Inc
WSO
$13.6B
$812M 0.02%
3,153,517
-90,675
-3% -$24.6M
NIO icon
631
NIO
NIO
$11.9B
$810M 0.02%
51,370,117
+1,113,194
+2% +$22M
OKTA icon
632
Okta
OKTA
$25.8B
$801M 0.02%
14,079,420
+237,961
+2% +$20.5M
WBS icon
633
Webster Financial
WBS
$12.8B
$799M 0.02%
17,679,692
+116,092
+0.7% +$5.37M
HRB icon
634
H&R Block
HRB
$5.86B
$798M 0.02%
18,765,423
-842,997
-4% -$35.7M
FNV icon
635
Franco-Nevada
FNV
$46B
$797M 0.02%
6,670,398
+192,144
+3% +$24.2M
DINO icon
636
HF Sinclair
DINO
$14.5B
$797M 0.02%
14,799,193
+571,178
+4% +$28.2M
WMS icon
637
Advanced Drainage Systems
WMS
$10.9B
$794M 0.02%
6,387,305
+278,780
+5% +$34.7M
RACE icon
638
Ferrari
RACE
$72.5B
$791M 0.02%
4,278,057
+94,277
+2% +$18.8M
MTN icon
639
Vail Resorts
MTN
$5.3B
$788M 0.02%
3,655,514
+9,049
+0.2% +$2.06M
YUMC icon
640
Yum China
YUMC
$16.3B
$787M 0.02%
16,628,571
+14,757,971
+789% +$709M
WSC icon
641
WillScot Mobile Mini Holdings
WSC
$4.41B
$787M 0.02%
19,510,764
-220,355
-1% -$8.59M
JAZZ icon
642
Jazz Pharmaceuticals
JAZZ
$16.7B
$785M 0.02%
5,888,766
+131,570
+2% +$20M
PNR icon
643
Pentair
PNR
$11B
$782M 0.02%
19,246,330
+186,726
+1% +$8.66M
UGI icon
644
UGI
UGI
$7.33B
$780M 0.02%
24,130,520
+1,141,345
+5% +$45M
FBIN icon
645
Fortune Brands Innovations
FBIN
$6.06B
$778M 0.02%
16,959,610
-26,699
-0.2% -$1.45M
CCL icon
646
Carnival Corporation Ltd
CCL
$39.7B
$768M 0.02%
109,251,208
+17,815,226
+19% +$173M
OC icon
647
Owens Corning
OC
$12.4B
$764M 0.02%
9,715,972
+22,175
+0.2% +$1.86M
UNM icon
648
Unum
UNM
$14.3B
$761M 0.02%
19,603,840
-422,370
-2% -$15.4M
DECK icon
649
Deckers Outdoor
DECK
$13.3B
$760M 0.02%
14,587,710
-420,846
-3% -$21.9M
CASY icon
650
Casey's General Stores
CASY
$30.9B
$756M 0.02%
3,734,566
+25,687
+0.7% +$5.32M
24 25
26
27 28

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.