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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
BLD
851
DELISTED
TopBuild
BLD
$485M 0.01%
2,942,445
-29,607
-1% -$5.47M
CYTK icon
852
Cytokinetics
CYTK
$10.4B
$484M 0.01%
9,991,334
+1,031,114
+12% +$49.6M
WTFC icon
853
Wintrust Financial
WTFC
$10.7B
$483M 0.01%
5,928,458
+109,995
+2% +$9.34M
CW icon
854
Curtiss-Wright
CW
$25.5B
$483M 0.01%
3,470,283
+7,079
+0.2% +$1M
HEI icon
855
HEICO Corp
HEI
$51.4B
$483M 0.01%
3,353,116
-31,263
-0.9% -$4.69M
EXLS icon
856
EXL Service
EXLS
$5.29B
$481M 0.01%
16,324,585
-1,986,640
-11% -$64.8M
QLYS icon
857
Qualys
QLYS
$6.35B
$481M 0.01%
3,450,602
+21,420
+0.6% +$3.02M
OPCH icon
858
Option Care Health
OPCH
$3.56B
$481M 0.01%
15,269,619
+1,147,767
+8% +$36.7M
GH icon
859
Guardant Health
GH
$22.6B
$480M 0.01%
8,915,566
+74,247
+0.8% +$3.81M
SIGI icon
860
Selective Insurance
SIGI
$5.73B
$479M 0.01%
5,888,257
+77,012
+1% +$6.28M
ASH icon
861
Ashland
ASH
$3.5B
$479M 0.01%
5,041,798
-8,582
-0.2% -$873K
GWRE icon
862
Guidewire Software
GWRE
$14.2B
$478M 0.01%
7,765,647
+57,277
+0.7% +$4.14M
OZK icon
863
Bank OZK
OZK
$5.61B
$478M 0.01%
12,084,487
-223,865
-2% -$9.01M
RLI icon
864
RLI Corp
RLI
$5.89B
$477M 0.01%
9,319,504
+192,378
+2% +$10.8M
BC icon
865
Brunswick
BC
$5.28B
$476M 0.01%
7,272,342
-36,882
-0.5% -$2.77M
CADE
866
DELISTED
Cadence Bank
CADE
$476M 0.01%
18,717,539
-446,553
-2% -$11.5M
TECK icon
867
Teck Resources
TECK
$32.6B
$474M 0.01%
15,602,373
+297,156
+2% +$9.17M
PECO icon
868
Phillips Edison & Co
PECO
$5.24B
$474M 0.01%
16,901,198
+125,181
+0.7% +$4.12M
TGNA
869
DELISTED
TEGNA Inc
TGNA
$473M 0.01%
22,886,547
+257,933
+1% +$5.46M
THG icon
870
Hanover Insurance
THG
$7.98B
$473M 0.01%
3,690,436
+10,204
+0.3% +$1.38M
SWX icon
871
Southwest Gas
SWX
$6.67B
$472M 0.01%
6,770,373
+114,397
+2% +$9.28M
VLY icon
872
Valley National Bancorp
VLY
$8.04B
$472M 0.01%
43,707,269
+507,740
+1% +$5.86M
BKH icon
873
Black Hills Corp
BKH
$5.69B
$472M 0.01%
6,969,058
+151,038
+2% +$11.3M
FOX icon
874
Fox Class B
FOX
$23.9B
$472M 0.01%
16,549,448
-1,661,711
-9% -$52.1M
HOMB icon
875
Home BancShares
HOMB
$6.18B
$470M 0.01%
20,900,440
+252,844
+1% +$5.87M
33 34
35
36 37

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VRS
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FAF
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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.