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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
OGE icon
651
OGE Energy
OGE
$9.71B
$754M 0.02%
20,674,150
+294,759
+1% +$11.9M
P
652
Everpure Inc
P
$29.9B
$753M 0.02%
27,502,178
-213,724
-0.8% -$6.04M
CBSH icon
653
Commerce Bancshares
CBSH
$8.5B
$750M 0.02%
13,774,445
+142,411
+1% +$8.12M
LECO icon
654
Lincoln Electric
LECO
$15.4B
$749M 0.02%
5,954,544
+63,007
+1% +$8.5M
AVLR
655
DELISTED
Avalara, Inc.
AVLR
$745M 0.02%
8,110,500
+101,657
+1% +$9.11M
FERG icon
656
Ferguson
FERG
$49.8B
$742M 0.02%
7,206,094
+45,389
+0.6% +$5.3M
ARMK icon
657
Aramark
ARMK
$14.7B
$741M 0.02%
32,905,798
+419,237
+1% +$10.4M
STAG icon
658
STAG Industrial
STAG
$7.19B
$740M 0.02%
26,016,580
+253,301
+1% +$7.98M
SEE
659
DELISTED
Sealed Air
SEE
$738M 0.02%
16,576,676
+97,907
+0.6% +$5.37M
CHE icon
660
Chemed
CHE
$7.22B
$733M 0.02%
1,679,690
-85
-0% -$40.9K
AXON
661
Axon Enterprise
AXON
$46.4B
$725M 0.02%
6,265,893
-38,217
-0.6% -$4.33M
NFG icon
662
National Fuel Gas
NFG
$7.65B
$725M 0.02%
11,771,775
+892,065
+8% +$61.5M
SRC
663
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$722M 0.02%
19,953,334
+407,901
+2% +$16.9M
LCID icon
664
Lucid Motors
LCID
$2.77B
$721M 0.02%
5,158,770
+1,032,044
+25% +$179M
WYNN icon
665
Wynn Resorts
WYNN
$10.6B
$720M 0.02%
11,424,780
+100,246
+0.9% +$6.25M
CZR icon
666
Caesars Entertainment
CZR
$6.14B
$720M 0.02%
22,308,591
+224,057
+1% +$9.75M
G icon
667
Genpact
G
$5.76B
$714M 0.02%
16,309,199
-77,349
-0.5% -$3.56M
AOS icon
668
A.O. Smith
AOS
$8.7B
$712M 0.02%
14,657,028
-128,257
-0.9% -$7.37M
IVZ icon
669
Invesco
IVZ
$13.9B
$710M 0.02%
51,822,554
+1,322,500
+3% +$22.3M
KNX icon
670
Knight Transportation
KNX
$11.4B
$708M 0.02%
14,471,413
-54,368
-0.4% -$2.78M
OGN icon
671
Organon & Co
OGN
$3.57B
$707M 0.02%
30,230,471
+536,373
+2% +$16.2M
NLY icon
672
Annaly Capital Management
NLY
$17.4B
$705M 0.02%
41,065,547
+5,110,158
+14% +$129M
XRAY icon
673
Dentsply Sirona
XRAY
$2.43B
$701M 0.02%
24,732,513
+297,487
+1% +$10.2M
BNDX icon
674
Vanguard Total International Bond ETF
BNDX
$82.2B
$700M 0.02%
14,673,966
-652,971
-4% -$32.5M
LII icon
675
Lennox International
LII
$15.2B
$700M 0.02%
3,145,162
-37,085
-1% -$8.83M
25 26
27
28 29

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CWM
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VRS
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FAF
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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.