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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
VOYA icon
751
Voya Financial
VOYA
$9.19B
$575M 0.02%
9,509,442
-263,424
-3% -$16.1M
GPK icon
752
Graphic Packaging
GPK
$3.58B
$575M 0.02%
29,127,808
+566,205
+2% +$12.4M
MUSA icon
753
Murphy USA
MUSA
$9.61B
$574M 0.02%
2,089,536
-70,031
-3% -$19.6M
TRI icon
754
Thomson Reuters
TRI
$44.1B
$573M 0.02%
5,300,510
+143,196
+3% +$16.6M
AMN icon
755
AMN Healthcare
AMN
$1.4B
$572M 0.02%
5,400,577
-159,056
-3% -$17.4M
SM icon
756
SM Energy
SM
$6.87B
$568M 0.02%
15,111,503
+224,029
+2% +$8.81M
BPOP icon
757
Popular Inc
BPOP
$11.1B
$568M 0.02%
7,880,331
+816,384
+12% +$63.5M
IRDM icon
758
Iridium Communications
IRDM
$5.29B
$567M 0.02%
12,774,070
+213,935
+2% +$9.27M
IONS icon
759
Ionis Pharmaceuticals
IONS
$9.4B
$566M 0.02%
12,806,023
+605,747
+5% +$25.5M
INGR icon
760
Ingredion
INGR
$6.58B
$566M 0.02%
7,030,024
+46,092
+0.7% +$4.04M
KNSL icon
761
Kinsale Capital Group
KNSL
$8.51B
$565M 0.02%
2,210,365
-14,110
-0.6% -$3.52M
DELL icon
762
Dell
DELL
$293B
$563M 0.02%
16,489,335
-330,814
-2% -$13.9M
PII icon
763
Polaris
PII
$4.07B
$563M 0.02%
5,885,506
+89,717
+2% +$10.1M
SNV
764
DELISTED
Synovus
SNV
$563M 0.02%
14,996,954
+170,332
+1% +$6.76M
ALK icon
765
Alaska Air
ALK
$5.58B
$561M 0.02%
14,331,247
+257,583
+2% +$11.3M
TCOM icon
766
Trip.com Group
TCOM
$29.1B
$561M 0.02%
20,543,641
+330,624
+2% +$8.66M
GNTX icon
767
Gentex
GNTX
$5.07B
$560M 0.02%
23,483,145
+93,928
+0.4% +$2.58M
KBR icon
768
KBR
KBR
$4.8B
$560M 0.02%
12,949,891
+115,659
+0.9% +$5.69M
THC icon
769
Tenet Healthcare
THC
$21.1B
$559M 0.02%
10,846,645
+121,575
+1% +$7.22M
RHP icon
770
Ryman Hospitality Properties
RHP
$7.63B
$558M 0.02%
7,583,155
-2,364
-0% -$197K
VMI icon
771
Valmont Industries
VMI
$9.53B
$555M 0.02%
2,067,641
+71,967
+4% +$19M
MUR icon
772
Murphy Oil
MUR
$4.78B
$555M 0.02%
15,784,002
+285,258
+2% +$9.86M
GBCI icon
773
Glacier Bancorp
GBCI
$6.35B
$554M 0.02%
11,281,413
+155,648
+1% +$7.87M
TRNO icon
774
Terreno Realty
TRNO
$7.49B
$554M 0.02%
10,459,298
-422,345
-4% -$25.4M
BCE icon
775
BCE
BCE
$21.2B
$554M 0.02%
13,200,273
+496,949
+4% +$24.1M
29 30
31
32 33

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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.