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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
PNFP icon
776
Pinnacle Financial Partners Inc
PNFP
$15.8B
$553M 0.02%
6,821,914
+19,631
+0.3% +$1.57M
NVT icon
777
nVent Electric
NVT
$26.7B
$553M 0.02%
17,482,673
-173,877
-1% -$5.81M
KRG icon
778
Kite Realty
KRG
$5.36B
$552M 0.02%
32,084,123
-266,545
-0.8% -$5.11M
MTDR icon
779
Matador Resources
MTDR
$6.09B
$550M 0.02%
11,247,327
+7,133
+0.1% +$385K
MHK icon
780
Mohawk Industries
MHK
$9.22B
$550M 0.02%
6,033,272
+112,111
+2% +$13M
HQY icon
781
HealthEquity
HQY
$8.75B
$549M 0.02%
8,173,889
+31,009
+0.4% +$1.96M
TW icon
782
Tradeweb Markets
TW
$21.6B
$548M 0.02%
9,720,993
+213,980
+2% +$14.6M
PDCE
783
DELISTED
PDC Energy, Inc.
PDCE
$548M 0.02%
9,487,978
-88,836
-0.9% -$5.45M
RBC icon
784
RBC Bearings
RBC
$18B
$548M 0.02%
2,636,079
+5,647
+0.2% +$1.3M
NSA
785
DELISTED
National Storage Affiliates Trust
NSA
$548M 0.02%
13,174,463
-28,485
-0.2% -$1.45M
CLH icon
786
Clean Harbors
CLH
$16.3B
$547M 0.02%
4,974,889
+14,664
+0.3% +$1.57M
LNTH icon
787
Lantheus
LNTH
$6.59B
$546M 0.02%
7,765,120
+326,396
+4% +$24.7M
WCC
788
WESCO International
WCC
$17.7B
$544M 0.02%
4,553,803
+71,453
+2% +$8.94M
EXAS
789
DELISTED
Exact Sciences
EXAS
$542M 0.02%
16,676,611
+698,740
+4% +$28.8M
IRT icon
790
Independence Realty Trust
IRT
$4.07B
$541M 0.02%
32,358,200
+42,284
+0.1% +$856K
LSXMK
791
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$541M 0.02%
18,504,274
-384,202
-2% -$11.9M
WEX icon
792
WEX
WEX
$6.31B
$539M 0.02%
4,249,619
-36,559
-0.9% -$5.75M
CHRD icon
793
Chord Energy
CHRD
$7.39B
$539M 0.02%
3,943,749
+2,143,254
+119% +$275M
GIB icon
794
CGI
GIB
$15.5B
$538M 0.02%
7,152,074
+50,028
+0.7% +$4.08M
FYBR
795
DELISTED
Frontier Communications
FYBR
$538M 0.02%
22,962,623
+1,008,529
+5% +$25.7M
ERIE icon
796
Erie Indemnity
ERIE
$13.2B
$537M 0.02%
2,414,304
+9,453
+0.4% +$1.99M
DB icon
797
Deutsche Bank
DB
$71.5B
$536M 0.02%
72,468,796
+1,820,736
+3% +$15.5M
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
$536M 0.02%
12,542,964
-546,880
-4% -$27.5M
ST icon
799
Sensata Technologies
ST
$6.79B
$533M 0.02%
14,299,681
+56,641
+0.4% +$2.37M
SF
800
Stifel
SF
$12.6B
$533M 0.02%
15,387,329
+134,370
+0.9% +$5.29M
30 31
32
33 34

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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.