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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
RL icon
976
Ralph Lauren
RL
$23.6B
$389M 0.01%
4,580,592
-239,567
-5% -$22.6M
CDP icon
977
COPT Defense Properties
CDP
$4.21B
$389M 0.01%
16,739,476
+103,136
+0.6% +$2.7M
CVBF icon
978
CVB Financial
CVBF
$3.99B
$388M 0.01%
15,338,056
+105,237
+0.7% +$2.74M
ACI icon
979
Albertsons Companies
ACI
$5.83B
$388M 0.01%
15,614,698
+7,613,034
+95% +$208M
UCB
980
United Community Banks
UCB
$4.28B
$388M 0.01%
11,719,016
-184,210
-2% -$6.12M
UNVR
981
DELISTED
Univar Solutions Inc.
UNVR
$387M 0.01%
17,019,102
+207,090
+1% +$5.2M
OLED icon
982
Universal Display
OLED
$4.19B
$386M 0.01%
4,094,442
+34,323
+0.8% +$3.8M
HAE icon
983
Haemonetics
HAE
$4B
$385M 0.01%
5,195,195
+173,113
+3% +$12.4M
DISH
984
DELISTED
DISH Network Corp.
DISH
$383M 0.01%
27,716,068
-79,412
-0.3% -$1.4M
OMF icon
985
OneMain Financial
OMF
$7.47B
$383M 0.01%
12,967,184
-96,365
-0.7% -$3.55M
TENB icon
986
Tenable Holdings
TENB
$4.01B
$382M 0.01%
10,984,228
+337,206
+3% +$14.1M
ATI icon
987
ATI
ATI
$31B
$382M 0.01%
14,354,401
+527,117
+4% +$14.7M
RDN icon
988
Radian Group
RDN
$4.93B
$381M 0.01%
19,747,171
+367,187
+2% +$7.82M
TKR icon
989
Timken Company
TKR
$9.03B
$381M 0.01%
6,450,013
+29,889
+0.5% +$1.86M
FIX icon
990
Comfort Systems
FIX
$59.6B
$379M 0.01%
3,898,077
+39,263
+1% +$3.85M
CELH icon
991
Celsius Holdings
CELH
$7.03B
$379M 0.01%
12,546,834
-1,265,355
-9% -$39.6M
X
992
DELISTED
US Steel
X
$379M 0.01%
20,928,140
-1,970,121
-9% -$42.1M
MMSI icon
993
Merit Medical Systems
MMSI
$5.32B
$379M 0.01%
6,700,655
+377,858
+6% +$21.8M
FUL icon
994
H.B. Fuller
FUL
$3.28B
$379M 0.01%
6,300,003
+74,020
+1% +$4.71M
AVT icon
995
Avnet
AVT
$7.92B
$379M 0.01%
10,481,817
-342,334
-3% -$14.7M
GXO icon
996
GXO Logistics
GXO
$5.55B
$379M 0.01%
10,796,129
+870,382
+9% +$38.4M
ABG icon
997
Asbury Automotive
ABG
$3.85B
$378M 0.01%
2,502,272
+29,620
+1% +$5.05M
FLG
998
Flagstar Bank National Association
FLG
$5.82B
$378M 0.01%
14,767,573
+148,153
+1% +$4.35M
COHR icon
999
Coherent
COHR
$74.2B
$378M 0.01%
10,837,128
+854,799
+9% +$40.9M
ITCI
1000
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$378M 0.01%
8,116,020
+35,822
+0.4% +$1.87M
38 39
40
41 42

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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.