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
GME icon
726
GameStop
GME
$8.6B
$607M 0.02%
24,163,722
+284,762
+1% +$9.29M
BSY icon
727
Bentley Systems
BSY
$10.6B
$607M 0.02%
19,845,069
+353,032
+2% +$12.9M
U icon
728
Unity
U
$18.9B
$606M 0.02%
19,022,372
+552,115
+3% +$22.7M
IDA icon
729
Idacorp
IDA
$8.2B
$606M 0.02%
6,118,190
+111,296
+2% +$12.1M
NWL icon
730
Newell Brands
NWL
$2.56B
$603M 0.02%
43,410,150
+869,557
+2% +$16.2M
AMCR icon
731
Amcor
AMCR
$22.1B
$603M 0.02%
11,238,467
+26,787
+0.2% +$1.64M
LTHM
732
DELISTED
Livent Corporation
LTHM
$603M 0.02%
19,659,039
+1,812,971
+10% +$50.8M
PBA icon
733
Pembina Pipeline
PBA
$27.6B
$601M 0.02%
19,783,270
+641,772
+3% +$22.9M
AA icon
734
Alcoa
AA
$13.2B
$600M 0.02%
17,840,170
-310,185
-2% -$14.5M
CACI icon
735
CACI
CACI
$14.2B
$598M 0.02%
2,290,728
+13,400
+0.6% +$3.78M
EME icon
736
Emcor
EME
$36B
$594M 0.02%
5,147,280
-128,005
-2% -$14.6M
MDU icon
737
MDU Resources
MDU
$4.32B
$593M 0.02%
57,008,264
+574,782
+1% +$6.35M
SEIC icon
738
SEI Investments
SEIC
$12.6B
$593M 0.02%
12,082,253
-89,220
-0.7% -$4.87M
TXRH icon
739
Texas Roadhouse
TXRH
$13.7B
$591M 0.02%
6,778,449
-129,216
-2% -$11.3M
KRTX
740
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$590M 0.02%
2,621,585
+448,871
+21% +$90.9M
LAD icon
741
Lithia Motors
LAD
$8.26B
$589M 0.02%
2,747,531
-109,296
-4% -$28.6M
FFIN icon
742
First Financial Bankshares
FFIN
$4.97B
$588M 0.02%
14,058,166
+219,022
+2% +$9.41M
JEF icon
743
Jefferies Financial Group
JEF
$13.1B
$584M 0.02%
20,718,356
-616,483
-3% -$18.7M
ORI icon
744
Old Republic International
ORI
$10.4B
$582M 0.02%
27,824,424
-120,071
-0.4% -$2.7M
VEA icon
745
Vanguard FTSE Developed Markets ETF
VEA
$236B
$582M 0.02%
16,007,983
+240,110
+2% +$9.78M
BRKR icon
746
Bruker
BRKR
$8.14B
$581M 0.02%
10,951,132
-163,174
-1% -$9.75M
CIEN icon
747
Ciena
CIEN
$58.4B
$579M 0.02%
14,332,590
-213,109
-1% -$10.2M
NXST icon
748
Nexstar Media Group
NXST
$5.97B
$579M 0.02%
3,472,727
-135,962
-4% -$25.2M
IBKR icon
749
Interactive Brokers
IBKR
$39.8B
$577M 0.02%
36,140,464
+2,369,064
+7% +$36.5M
QSR icon
750
Restaurant Brands International
QSR
$25.8B
$576M 0.02%
10,834,488
+312,782
+3% +$17.7M
28 29
30
31 32

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.