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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
BEN icon
676
Franklin Resources
BEN
$17.2B
$697M 0.02%
32,407,747
-1,854,020
-5% -$47.6M
SWN
677
DELISTED
Southwestern Energy Company
SWN
$696M 0.02%
113,675,526
-10,905,039
-9% -$75.4M
ACHC icon
678
Acadia Healthcare
ACHC
$2.94B
$685M 0.02%
8,758,004
+131,959
+2% +$10.5M
BRK.A icon
679
Berkshire Hathaway Class A
BRK.A
$1.12T
$680M 0.02%
1,674
-5
-0.3% -$2.14M
KRC icon
680
Kilroy Realty
KRC
$4.42B
$680M 0.02%
16,151,694
+49,728
+0.3% +$2.51M
FTS icon
681
Fortis
FTS
$28.7B
$679M 0.02%
17,872,872
+675,957
+4% +$30.6M
LSCC icon
682
Lattice Semiconductor
LSCC
$18.5B
$679M 0.02%
13,796,609
+451,263
+3% +$25M
AEM icon
683
Agnico Eagle Mines
AEM
$90.5B
$676M 0.02%
16,013,554
+522,898
+3% +$22.4M
LEA icon
684
Lear
LEA
$8.18B
$676M 0.02%
5,645,810
+20,874
+0.4% +$2.89M
DT icon
685
Dynatrace
DT
$14.2B
$675M 0.02%
19,402,842
+702,695
+4% +$27.2M
FIVE icon
686
Five Below
FIVE
$13.5B
$675M 0.02%
4,905,549
-182,160
-4% -$23.9M
TTEK icon
687
Tetra Tech
TTEK
$9.07B
$671M 0.02%
26,106,265
+460,260
+2% +$12.9M
AZPN
688
DELISTED
Aspen Technology Inc
AZPN
$663M 0.02%
+2,781,490
New +$578M
ATR icon
689
AptarGroup
ATR
$8.61B
$662M 0.02%
6,967,358
+16,705
+0.2% +$1.74M
BURL icon
690
Burlington
BURL
$23.2B
$661M 0.02%
5,903,671
+9,165
+0.2% +$1.33M
CGNX icon
691
Cognex
CGNX
$11.3B
$659M 0.02%
15,895,177
+180,188
+1% +$8.16M
Z icon
692
Zillow
Z
$7.56B
$654M 0.02%
22,859,360
-113,418
-0.5% -$3.94M
MASI
693
DELISTED
Masimo
MASI
$653M 0.02%
4,628,062
-290,830
-6% -$42.5M
WAL icon
694
Western Alliance Bancorporation
WAL
$8.87B
$651M 0.02%
9,900,802
+24,136
+0.2% +$1.83M
SSB icon
695
SouthState Bank Corp
SSB
$10.5B
$649M 0.02%
8,205,703
+290,494
+4% +$23.4M
PEN icon
696
Penumbra
PEN
$12.8B
$646M 0.02%
3,407,434
+68,266
+2% +$11M
RYN icon
697
Rayonier
RYN
$6.55B
$644M 0.02%
23,682,535
+461,489
+2% +$14.9M
PFGC icon
698
Performance Food Group
PFGC
$18B
$643M 0.02%
14,975,890
+251,589
+2% +$12.4M
UHS icon
699
Universal Health Services
UHS
$10.5B
$643M 0.02%
7,289,906
-61,504
-0.8% -$6.36M
OLN icon
700
Olin
OLN
$2.12B
$642M 0.02%
14,964,075
-929,091
-6% -$47.1M
26 27
28
29 30

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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.