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
UFPI icon
801
UFP Industries
UFPI
$5.19B
$532M 0.02%
7,378,757
+33,825
+0.5% +$2.69M
NTNX icon
802
Nutanix
NTNX
$16.9B
$531M 0.02%
25,507,899
+47,941
+0.2% +$875K
NCLH icon
803
Norwegian Cruise Line
NCLH
$8.84B
$531M 0.02%
46,714,581
+863,553
+2% +$11.4M
ELAN icon
804
Elanco Animal Health
ELAN
$11.1B
$530M 0.02%
42,676,437
+200,259
+0.5% +$3.5M
ESTC icon
805
Elastic
ESTC
$7.81B
$529M 0.02%
7,370,062
+157,301
+2% +$12.5M
HALO icon
806
Halozyme
HALO
$12.2B
$527M 0.02%
13,335,155
+38,342
+0.3% +$1.69M
DKS icon
807
Dick's Sporting Goods
DKS
$18.7B
$525M 0.02%
5,018,223
-53,802
-1% -$5.47M
DKNG icon
808
DraftKings
DKNG
$11.9B
$524M 0.02%
34,631,603
+2,121,342
+7% +$33.7M
CPRI icon
809
Capri Holdings
CPRI
$1.74B
$523M 0.02%
13,612,985
-680,129
-5% -$31.8M
FCN icon
810
FTI Consulting
FCN
$4.18B
$523M 0.02%
3,157,374
-73,055
-2% -$12.3M
SEDG icon
811
SolarEdge
SEDG
$1.95B
$519M 0.02%
2,243,104
+49,486
+2% +$14.6M
MORN icon
812
Morningstar
MORN
$7.53B
$518M 0.02%
2,439,021
+30,642
+1% +$7.29M
NVST icon
813
Envista
NVST
$4.52B
$515M 0.02%
15,702,756
+270,768
+2% +$10.3M
DVA icon
814
DaVita
DVA
$11.7B
$513M 0.02%
6,200,162
-668,091
-10% -$58.6M
CUZ icon
815
Cousins Properties
CUZ
$4.88B
$512M 0.02%
21,940,185
+315,202
+1% +$8.91M
DTM icon
816
DT Midstream
DTM
$13.4B
$511M 0.02%
9,854,964
-34,991
-0.4% -$1.89M
RUN icon
817
Sunrun
RUN
$2.46B
$511M 0.02%
18,530,332
+375,166
+2% +$11.7M
PRGO icon
818
Perrigo
PRGO
$1.78B
$511M 0.02%
14,328,895
+215,794
+2% +$8.67M
INSP icon
819
Inspire Medical Systems
INSP
$1.74B
$508M 0.01%
2,863,693
+117,888
+4% +$23.7M
USFD icon
820
US Foods
USFD
$24B
$507M 0.01%
19,190,833
-1,641,013
-8% -$50.9M
ITT icon
821
ITT
ITT
$19.1B
$507M 0.01%
7,763,977
+20,326
+0.3% +$1.48M
MKSI icon
822
MKS Inc
MKSI
$20.6B
$507M 0.01%
6,129,843
+864,178
+16% +$89M
ROG icon
823
Rogers Corp
ROG
$2.4B
$506M 0.01%
2,091,859
+31,905
+2% +$8.26M
WH icon
824
Wyndham Hotels & Resorts
WH
$5.48B
$505M 0.01%
8,236,553
-120,795
-1% -$8.09M
LSTR icon
825
Landstar System
LSTR
$6.21B
$505M 0.01%
3,497,549
-120,544
-3% -$18M
31 32
33
34 35

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.