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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
ARW icon
701
Arrow Electronics
ARW
$10.4B
$640M 0.02%
6,945,213
-96,355
-1% -$10.5M
CHNG
702
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$639M 0.02%
23,254,450
+1,192,831
+5% +$29.6M
FND icon
703
Floor & Decor
FND
$6.68B
$639M 0.02%
9,098,053
+56,747
+0.6% +$4.56M
CVE icon
704
Cenovus Energy
CVE
$52.1B
$638M 0.02%
41,530,265
+869,663
+2% +$15.5M
DXC icon
705
DXC Technology
DXC
$1.73B
$636M 0.02%
25,984,918
-1,255,902
-5% -$34.5M
GTLS
706
DELISTED
Chart Industries
GTLS
$635M 0.02%
3,445,806
+6,050
+0.2% +$1.12M
RRC icon
707
Range Resources
RRC
$8.95B
$635M 0.02%
25,135,388
+111,026
+0.4% +$3.36M
RNR icon
708
RenaissanceRe
RNR
$13.4B
$634M 0.02%
4,518,448
+11,838
+0.3% +$1.64M
MIDD icon
709
Middleby
MIDD
$6.08B
$634M 0.02%
4,948,710
-13,211
-0.3% -$1.85M
VNO icon
710
Vornado Realty Trust
VNO
$7.38B
$634M 0.02%
27,358,232
+282,152
+1% +$7.87M
DBX icon
711
Dropbox
DBX
$8.12B
$631M 0.02%
30,463,783
-427,349
-1% -$9.57M
NOV icon
712
NOV
NOV
$7B
$630M 0.02%
38,925,240
+349,025
+0.9% +$5.87M
MAT icon
713
Mattel
MAT
$4.23B
$626M 0.02%
33,071,893
+425,938
+1% +$9.53M
NVCR icon
714
NovoCure
NVCR
$1.91B
$626M 0.02%
8,238,835
+129,096
+2% +$10.1M
CG icon
715
Carlyle Group
CG
$17.2B
$624M 0.02%
24,132,777
+1,376,229
+6% +$45.3M
PB icon
716
Prosperity Bancshares
PB
$8.89B
$620M 0.02%
9,298,310
+40,530
+0.4% +$2.9M
WU icon
717
Western Union
WU
$2.21B
$618M 0.02%
45,774,680
+3,522,420
+8% +$55.2M
APLS
718
DELISTED
Apellis Pharmaceuticals
APLS
$617M 0.02%
9,031,079
+304,334
+3% +$18M
RGLD icon
719
Royal Gold
RGLD
$19.5B
$616M 0.02%
6,570,134
-31,791
-0.5% -$3.15M
CLF icon
720
Cleveland-Cliffs
CLF
$6.99B
$616M 0.02%
45,757,539
+387,794
+0.9% +$6.45M
DCI icon
721
Donaldson
DCI
$11.4B
$616M 0.02%
12,570,319
+97,879
+0.8% +$5.11M
ROKU icon
722
Roku
ROKU
$22.7B
$615M 0.02%
10,897,100
+206,357
+2% +$15.7M
CHDN icon
723
Churchill Downs
CHDN
$6.12B
$612M 0.02%
6,649,148
-69,488
-1% -$7.08M
AGCO icon
724
AGCO
AGCO
$7.2B
$609M 0.02%
6,335,953
-33,596
-0.5% -$3.5M
SON icon
725
Sonoco
SON
$5.74B
$609M 0.02%
10,740,557
+179,779
+2% +$11.1M
27 28
29
30 31

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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.