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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
SAIA icon
826
Saia
SAIA
$9.72B
$504M 0.01%
2,653,334
-30,462
-1% -$6.46M
DOC
827
DELISTED
PHYSICIANS REALTY TRUST
DOC
$504M 0.01%
33,504,079
+142,111
+0.4% +$2.4M
ONB icon
828
Old National Bancorp
ONB
$10.2B
$504M 0.01%
30,592,620
+678,451
+2% +$11.3M
AYI icon
829
Acuity Brands
AYI
$10.8B
$503M 0.01%
3,195,956
-122,921
-4% -$20.8M
ENSG icon
830
The Ensign Group
ENSG
$10.7B
$501M 0.01%
6,307,211
+134,749
+2% +$11.1M
SPSC icon
831
SPS Commerce
SPSC
$2.64B
$501M 0.01%
4,032,211
+56,939
+1% +$6.9M
AIT icon
832
Applied Industrial Technologies
AIT
$13.3B
$500M 0.01%
4,863,708
+136,174
+3% +$14M
HOOD icon
833
Robinhood
HOOD
$83.9B
$499M 0.01%
49,374,108
+5,572,799
+13% +$53.6M
STWD icon
834
Starwood Property Trust
STWD
$6.09B
$498M 0.01%
27,349,821
+474,537
+2% +$10.7M
LFUS icon
835
Littelfuse
LFUS
$11.6B
$498M 0.01%
2,506,181
+20,538
+0.8% +$4.9M
NATI
836
DELISTED
National Instruments Corp
NATI
$497M 0.01%
13,180,350
+297,706
+2% +$11.3M
WPM icon
837
Wheaton Precious Metals
WPM
$60.9B
$495M 0.01%
15,310,279
+485,237
+3% +$15.9M
FLO icon
838
Flowers Foods
FLO
$1.57B
$492M 0.01%
19,913,247
+426,547
+2% +$11.5M
TOL icon
839
Toll Brothers
TOL
$14.5B
$491M 0.01%
11,699,298
-62,218
-0.5% -$2.88M
FIVN icon
840
FIVE9
FIVN
$2.54B
$491M 0.01%
6,551,197
+85,252
+1% +$8.28M
UBSI icon
841
United Bankshares
UBSI
$6.62B
$491M 0.01%
13,726,992
+127,760
+0.9% +$4.76M
EXEL icon
842
Exelixis
EXEL
$13.4B
$491M 0.01%
31,284,832
+220,099
+0.7% +$4.25M
SJI
843
DELISTED
South Jersey Industries, Inc.
SJI
$491M 0.01%
14,677,948
+298,243
+2% +$10.2M
POR icon
844
Portland General Electric
POR
$5.77B
$490M 0.01%
11,268,761
+848,958
+8% +$43.4M
PRI icon
845
Primerica
PRI
$9.89B
$489M 0.01%
3,964,688
-120,287
-3% -$15.2M
FAF icon
846
First American
FAF
$7.58B
$488M 0.01%
10,588,573
-733,673
-6% -$39.7M
VV icon
847
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$488M 0.01%
2,983,928
+90,483
+3% +$16.4M
EXPO icon
848
Exponent
EXPO
$3.24B
$487M 0.01%
5,557,777
-35,211
-0.6% -$3.34M
MTG icon
849
MGIC Investment
MTG
$6.25B
$487M 0.01%
37,980,396
+2,137,706
+6% +$29.9M
PCH
850
DELISTED
PotlatchDeltic
PCH
$485M 0.01%
11,820,414
+1,497,553
+15% +$68.8M
32 33
34
35 36

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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.