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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
NHI icon
1026
National Health Investors
NHI
$3.65B
$364M 0.01%
6,434,082
-79,175
-1% -$4.99M
BXMT icon
1027
Blackstone Mortgage Trust
BXMT
$2.38B
$363M 0.01%
15,544,123
+162,232
+1% +$4.7M
WTS icon
1028
Watts Water Technologies
WTS
$13.1B
$363M 0.01%
2,883,746
+116,455
+4% +$15.8M
PTCT icon
1029
PTC Therapeutics
PTCT
$6.12B
$362M 0.01%
7,211,720
+28,028
+0.4% +$1.37M
H icon
1030
Hyatt Hotels
H
$16.7B
$362M 0.01%
4,469,443
+37,317
+0.8% +$3.17M
ESI icon
1031
Element Solutions
ESI
$9.23B
$359M 0.01%
22,092,230
+214,544
+1% +$4M
PK icon
1032
Park Hotels & Resorts
PK
$2.97B
$359M 0.01%
31,921,969
-458,366
-1% -$6.53M
AWR icon
1033
American States Water
AWR
$3.46B
$359M 0.01%
4,608,581
+51,731
+1% +$4.39M
PATH icon
1034
UiPath
PATH
$7.8B
$359M 0.01%
28,463,001
+1,215,702
+4% +$21.3M
FHB icon
1035
First Hawaiian
FHB
$3.35B
$358M 0.01%
14,545,110
+267,548
+2% +$6.74M
CWST icon
1036
Casella Waste Systems
CWST
$5.69B
$358M 0.01%
4,681,697
+18,189
+0.4% +$1.46M
CCJ icon
1037
Cameco
CCJ
$42.4B
$357M 0.01%
13,470,408
+441,552
+3% +$11.3M
ALRM icon
1038
Alarm.com
ALRM
$2.85B
$357M 0.01%
5,505,683
+45,584
+0.8% +$3.13M
BNL icon
1039
Broadstone Net Lease
BNL
$4.02B
$357M 0.01%
22,993,207
-536,046
-2% -$10.9M
RNG icon
1040
RingCentral
RNG
$5.28B
$357M 0.01%
8,927,410
+420,567
+5% +$20.2M
WING icon
1041
Wingstop
WING
$3.18B
$355M 0.01%
2,832,737
+5,780
+0.2% +$691K
ONTO icon
1042
Onto Innovation
ONTO
$15.3B
$355M 0.01%
5,538,842
+87,051
+2% +$6.4M
AGO icon
1043
Assured Guaranty
AGO
$3.34B
$355M 0.01%
7,319,487
-143,735
-2% -$7.72M
MMS icon
1044
Maximus
MMS
$3.1B
$353M 0.01%
6,103,059
-173,290
-3% -$10.8M
CALX icon
1045
Calix
CALX
$2.39B
$353M 0.01%
5,769,235
+373,464
+7% +$20M
FIBK icon
1046
First Interstate BancSystem
FIBK
$3.58B
$352M 0.01%
8,723,142
+192,944
+2% +$7.77M
TDC icon
1047
Teradata
TDC
$2.55B
$351M 0.01%
11,293,554
-300,459
-3% -$10.5M
CWT icon
1048
California Water Service
CWT
$3.12B
$349M 0.01%
6,624,310
+79,168
+1% +$4.64M
IRTC icon
1049
iRhythm Holdings
IRTC
$4.2B
$348M 0.01%
2,779,425
+30,761
+1% +$4.44M
LYFT icon
1050
Lyft
LYFT
$6.63B
$346M 0.01%
26,299,243
+323,178
+1% +$4.97M
40 41
42
43 44

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Comerica Bank
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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.