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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
TDOC icon
1051
Teladoc Health
TDOC
$1.3B
$346M 0.01%
13,639,307
+78,859
+0.6% +$2.77M
DIOD icon
1052
Diodes
DIOD
$4.84B
$344M 0.01%
5,299,511
+106,322
+2% +$7.69M
AMC icon
1053
AMC Entertainment Holdings
AMC
$2.31B
$343M 0.01%
4,927,030
+168,230
+4% +$23M
FLR icon
1054
Fluor
FLR
$7.96B
$343M 0.01%
13,760,561
+210,592
+2% +$5.37M
SNX icon
1055
TD Synnex
SNX
$20.2B
$342M 0.01%
4,215,710
+84,548
+2% +$8.08M
EEFT icon
1056
Euronet Worldwide
EEFT
$2.7B
$342M 0.01%
4,514,750
-99,843
-2% -$9.37M
QGEN icon
1057
Qiagen
QGEN
$8.72B
$342M 0.01%
7,803,222
+127,916
+2% +$6.32M
KEX icon
1058
Kirby Corp
KEX
$6.93B
$341M 0.01%
5,616,009
+54,667
+1% +$3.5M
PPBI
1059
DELISTED
Pacific Premier Bancorp
PPBI
$341M 0.01%
11,020,577
-119,840
-1% -$3.9M
VIAV icon
1060
Viavi Solutions
VIAV
$9.66B
$341M 0.01%
26,125,498
+376,858
+1% +$5.37M
MTZ icon
1061
MasTec
MTZ
$21.9B
$339M 0.01%
5,335,646
+71,061
+1% +$5.5M
ETRN
1062
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$339M 0.01%
45,275,746
+1,999,312
+5% +$16.7M
SR icon
1063
Spire
SR
$4.85B
$337M 0.01%
5,411,808
+136,434
+3% +$9.75M
WK icon
1064
Workiva
WK
$3.54B
$337M 0.01%
4,328,052
+33,593
+0.8% +$2.29M
ARWR icon
1065
Arrowhead Research
ARWR
$12.4B
$335M 0.01%
10,145,990
+76,653
+0.8% +$3.09M
CIVI
1066
DELISTED
Civitas Resources
CIVI
$334M 0.01%
5,826,190
-464,214
-7% -$27.3M
AWI icon
1067
Armstrong World Industries
AWI
$7.84B
$334M 0.01%
4,211,280
-32,835
-0.8% -$2.78M
SITC icon
1068
SITE Centers
SITC
$165M
$333M 0.01%
39,842,953
+441,565
+1% +$4.62M
SFNC icon
1069
Simmons First National
SFNC
$3.39B
$332M 0.01%
15,258,997
+135,615
+0.9% +$3.13M
SXT icon
1070
Sensient Technologies
SXT
$5.53B
$332M 0.01%
4,791,278
+62,855
+1% +$5.07M
CHPT icon
1071
ChargePoint
CHPT
$161M
$332M 0.01%
1,123,482
+69,814
+7% +$21.2M
MRTX
1072
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$330M 0.01%
4,728,299
+180,278
+4% +$13.3M
OWL icon
1073
Blue Owl Capital
OWL
$18.5B
$330M 0.01%
35,764,807
+110,379
+0.3% +$1.23M
ZWS icon
1074
Zurn Elkay Water Solutions
ZWS
$8.53B
$329M 0.01%
13,446,027
+2,085,426
+18% +$59.4M
WEN icon
1075
Wendy's
WEN
$1.46B
$329M 0.01%
17,608,438
+164,759
+0.9% +$3.32M
41 42
43
44 45

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.