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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
CC icon
901
Chemours
CC
$2.37B
$437M 0.01%
17,741,300
+932,063
+6% +$30.7M
EFOR
902
Everforth Inc
EFOR
$1.32B
$437M 0.01%
4,838,980
-40,460
-0.8% -$3.92M
AXTA icon
903
Axalta
AXTA
$8.17B
$437M 0.01%
20,744,832
+284,713
+1% +$7M
MAN icon
904
ManpowerGroup
MAN
$2.63B
$437M 0.01%
6,751,129
+49,461
+0.7% +$3.72M
EHC icon
905
Encompass Health
EHC
$12.4B
$437M 0.01%
9,653,180
-2,340,404
-20% -$117M
HUN icon
906
Huntsman Corp
HUN
$1.77B
$437M 0.01%
17,788,663
-839,179
-5% -$23.6M
MEDP icon
907
Medpace
MEDP
$16.5B
$436M 0.01%
2,772,653
-224,399
-7% -$35.8M
BEKE icon
908
KE Holdings
BEKE
$18.8B
$436M 0.01%
24,858,363
+2,330,202
+10% +$37.7M
OSK icon
909
Oshkosh
OSK
$9.59B
$434M 0.01%
6,179,092
+44,117
+0.7% +$3.59M
PLNT icon
910
Planet Fitness
PLNT
$3.78B
$433M 0.01%
7,516,351
-44,542
-0.6% -$3.21M
TRTN
911
DELISTED
Triton International Limited
TRTN
$431M 0.01%
7,882,603
-158,779
-2% -$9.5M
OGS icon
912
ONE Gas
OGS
$5.04B
$431M 0.01%
6,121,932
+83,328
+1% +$6.71M
LEG icon
913
Leggett & Platt
LEG
$1.31B
$430M 0.01%
12,946,780
+64,443
+0.5% +$2.45M
VVV icon
914
Valvoline
VVV
$4.51B
$430M 0.01%
16,971,668
+38,561
+0.2% +$1.13M
FNB icon
915
FNB Corp
FNB
$6.75B
$429M 0.01%
36,982,929
+667,684
+2% +$7.92M
LITE icon
916
Lumentum
LITE
$69.3B
$429M 0.01%
6,253,235
-60,096
-1% -$4.98M
R icon
917
Ryder
R
$10.1B
$429M 0.01%
5,679,268
+98,878
+2% +$7.52M
GMED icon
918
Globus Medical
GMED
$11.2B
$428M 0.01%
7,192,699
-266,429
-4% -$16M
M icon
919
Macy's
M
$6.68B
$428M 0.01%
27,322,968
-2,008,397
-7% -$35.6M
GBT
920
DELISTED
Global Blood Therapeutics, Inc.
GBT
$428M 0.01%
6,282,173
+262,742
+4% +$14.5M
SLM icon
921
SLM Corp
SLM
$5.15B
$427M 0.01%
30,551,727
+177,312
+0.6% +$2.75M
UHAL icon
922
U-Haul Holding Co
UHAL
$14.6B
$427M 0.01%
8,387,230
+90,790
+1% +$4.76M
TMX
923
DELISTED
Terminix Global Holdings, Inc.
TMX
$427M 0.01%
11,143,041
+113,974
+1% +$4.87M
POST icon
924
Post Holdings
POST
$3.57B
$426M 0.01%
5,196,631
-48,739
-0.9% -$4.22M
WWD icon
925
Woodward
WWD
$21.4B
$426M 0.01%
5,301,811
+15,752
+0.3% +$1.49M
35 36
37
38 39

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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.