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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
LHCG
876
DELISTED
LHC Group LLC
LHCG
$470M 0.01%
2,872,377
+2,476
+0.1% +$402K
BCPC
877
Balchem Corp
BCPC
$5.72B
$470M 0.01%
3,862,027
+261,534
+7% +$34.1M
AN icon
878
AutoNation
AN
$6.92B
$467M 0.01%
4,582,333
-40,612
-0.9% -$4.77M
SBRA icon
879
Sabra Healthcare REIT
SBRA
$5.37B
$466M 0.01%
35,529,046
-361,147
-1% -$5.34M
XPO icon
880
XPO
XPO
$23.7B
$464M 0.01%
17,557,186
+617,793
+4% +$19.2M
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$464M 0.01%
9,849,358
+181,422
+2% +$11.7M
PBF icon
882
PBF Energy
PBF
$7.31B
$463M 0.01%
13,175,781
+716,698
+6% +$22.7M
SAIC icon
883
Saic
SAIC
$5.35B
$461M 0.01%
5,210,623
+68,359
+1% +$6.36M
TOST icon
884
Toast
TOST
$19.9B
$458M 0.01%
27,413,189
+5,232,858
+24% +$90.7M
RH icon
885
RH
RH
$3.71B
$458M 0.01%
1,859,724
+98,713
+6% +$26.6M
CABO icon
886
Cable One
CABO
$212M
$457M 0.01%
535,830
-7,114
-1% -$8.78M
LI icon
887
Li Auto
LI
$12.7B
$455M 0.01%
19,781,600
+621,085
+3% +$19.4M
NYT icon
888
New York Times
NYT
$10.2B
$455M 0.01%
15,814,755
-191,379
-1% -$5.85M
EPRT icon
889
Essential Properties Realty Trust
EPRT
$6.62B
$453M 0.01%
23,275,419
+1,845,507
+9% +$42M
DEI icon
890
Douglas Emmett
DEI
$1.96B
$451M 0.01%
25,142,146
+135,881
+0.5% +$2.9M
MGA icon
891
Magna International
MGA
$18.8B
$450M 0.01%
9,486,707
+128,120
+1% +$7.46M
S icon
892
SentinelOne
S
$7.34B
$449M 0.01%
17,585,277
+794,439
+5% +$20.9M
APLE icon
893
Apple Hospitality REIT
APLE
$3.82B
$449M 0.01%
31,935,691
-280,219
-0.9% -$4.45M
HOG icon
894
Harley-Davidson
HOG
$2.71B
$447M 0.01%
12,810,673
-186,466
-1% -$7M
CMC icon
895
Commercial Metals
CMC
$8.31B
$443M 0.01%
12,495,957
-267,344
-2% -$10.3M
TREX icon
896
Trex
TREX
$5.01B
$443M 0.01%
10,085,749
-193,308
-2% -$10.3M
CNXC icon
897
Concentrix
CNXC
$1.57B
$440M 0.01%
3,942,819
-195,079
-5% -$25M
HIW icon
898
Highwoods Properties
HIW
$3.47B
$440M 0.01%
16,319,629
+193,977
+1% +$6.27M
HP icon
899
Helmerich & Payne
HP
$3.71B
$440M 0.01%
11,891,665
+86,545
+0.7% +$3.64M
AGL icon
900
Agilon Health
AGL
$1.6B
$440M 0.01%
750,822
+96,284
+15% +$57.7M
34 35
36
37 38

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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.