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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
SFBS
926
ServisFirst Bancshares
SFBS
$4.86B
$425M 0.01%
5,314,624
+55,172
+1% +$4.65M
AMG icon
927
Affiliated Managers Group
AMG
$9.76B
$424M 0.01%
3,791,126
+43,391
+1% +$5.45M
NJR icon
928
New Jersey Resources
NJR
$5.58B
$423M 0.01%
10,938,457
-21,974
-0.2% -$980K
VAC icon
929
Marriott Vacations Worldwide
VAC
$4.25B
$422M 0.01%
3,466,422
-57,467
-2% -$7.8M
SWCH
930
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$421M 0.01%
12,489,222
+548,051
+5% +$18.6M
COUP
931
DELISTED
Coupa Software Incorporated
COUP
$420M 0.01%
7,140,751
+159,913
+2% +$10.5M
CRUS icon
932
Cirrus Logic
CRUS
$6.26B
$419M 0.01%
6,086,237
+66,283
+1% +$5.21M
LXP icon
933
LXP Industrial Trust
LXP
$3.57B
$418M 0.01%
9,129,686
-65,036
-0.7% -$3.38M
EQC
934
DELISTED
Equity Commonwealth
EQC
$418M 0.01%
17,142,832
-186,350
-1% -$5.01M
HE icon
935
Hawaiian Electric Industries
HE
$2.14B
$416M 0.01%
12,016,050
+245,066
+2% +$9.86M
SITE icon
936
SiteOne Landscape Supply
SITE
$4.53B
$416M 0.01%
3,998,194
+29,355
+0.7% +$3.68M
BWXT icon
937
BWX Technologies
BWXT
$15.6B
$415M 0.01%
8,241,218
-40,202
-0.5% -$2.17M
HWC icon
938
Hancock Whitney
HWC
$6.24B
$414M 0.01%
9,044,067
+103,751
+1% +$4.99M
TXNM
939
TXNM Energy Inc
TXNM
$5.94B
$414M 0.01%
9,045,025
+99,734
+1% +$4.74M
EXP icon
940
Eagle Materials
EXP
$6.57B
$412M 0.01%
3,841,414
+110,695
+3% +$13.3M
AGNC icon
941
AGNC Investment
AGNC
$12.9B
$412M 0.01%
48,875,957
+536,286
+1% +$6.3M
DEN
942
DELISTED
Denbury Inc.
DEN
$411M 0.01%
4,765,441
-75,251
-2% -$5.77M
AXS icon
943
AXIS Capital
AXS
$7.55B
$409M 0.01%
8,317,329
+61,648
+0.7% +$3.27M
PPLI
944
People Inc
PPLI
$3.1B
$407M 0.01%
8,950,743
+133,512
+2% +$7.52M
BYD icon
945
Boyd Gaming
BYD
$6.06B
$406M 0.01%
8,520,719
-133,630
-2% -$7.16M
INDB icon
946
Independent Bank
INDB
$3.97B
$405M 0.01%
5,431,794
-8,643
-0.2% -$699K
CAR icon
947
Avis
CAR
$5.02B
$405M 0.01%
2,725,685
-42,423
-2% -$6.97M
MSA icon
948
Mine Safety
MSA
$7.49B
$404M 0.01%
3,701,400
+44,572
+1% +$5.48M
ALKS icon
949
Alkermes
ALKS
$8.25B
$404M 0.01%
18,107,902
+828,769
+5% +$21.6M
EPR icon
950
EPR Properties
EPR
$4.77B
$404M 0.01%
11,272,904
+52,586
+0.5% +$2.48M
36 37
38
39 40

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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.