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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
+538.57%
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
1,347
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
AAPL icon
1
Apple
AAPL
$4.89T
$176B 5.17%
1,272,378,901
-4,940,153
-0.4% -$775M
MSFT icon
2
Microsoft
MSFT
$2.84T
$148B 4.34%
634,238,715
+6,129,708
+1% +$1.62B
AMZN icon
3
Amazon
AMZN
$2.5T
$79.3B 2.33%
701,550,877
+12,456,995
+2% +$1.57B
TSLA icon
4
Tesla
TSLA
$1.24T
$56.5B 1.66%
213,024,517
+8,305,933
+4% +$2.32B
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$45.6B 1.34%
477,035,902
+4,585,642
+1% +$508M
UNH icon
6
UnitedHealth
UNH
$382B
$41.9B 1.23%
82,969,869
+851,994
+1% +$448M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$40.6B 1.19%
422,194,039
-3,082,421
-0.7% -$344M
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$40.1B 1.18%
245,340,875
+2,815,655
+1% +$476M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$36.6B 1.08%
137,013,060
+1,527,481
+1% +$435M
XOM icon
10
ExxonMobil
XOM
$651B
$32.2B 0.95%
368,741,727
+413,412
+0.1% +$37.7M
JPM icon
11
JPMorgan Chase
JPM
$939B
$28.5B 0.84%
272,539,783
+2,918,554
+1% +$335M
PG icon
12
Procter & Gamble
PG
$343B
$28.4B 0.83%
224,570,227
+2,197,165
+1% +$312M
HD icon
13
Home Depot
HD
$332B
$26.1B 0.77%
94,440,614
+1,011,858
+1% +$299M
V icon
14
Visa
V
$677B
$25.8B 0.76%
145,236,910
+912,545
+0.6% +$186M
NVDA icon
15
NVIDIA
NVDA
$5.01T
$24.7B 0.73%
2,037,472,460
+23,263,870
+1% +$368M
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$24.6B 0.72%
181,346,878
+943,113
+0.5% +$153M
LLY icon
17
Eli Lilly
LLY
$1.07T
$23.5B 0.69%
72,588,317
+996,990
+1% +$316M
CVX icon
18
Chevron
CVX
$388B
$22.9B 0.67%
159,334,955
-4,580,670
-3% -$699M
MA icon
19
Mastercard
MA
$477B
$22B 0.65%
77,259,535
+568,155
+0.7% +$188M
PFE icon
20
Pfizer
PFE
$140B
$21.6B 0.64%
493,584,761
+5,139,634
+1% +$250M
PEP icon
21
PepsiCo
PEP
$186B
$21B 0.62%
128,842,451
+1,611,639
+1% +$278M
ABBV icon
22
AbbVie
ABBV
$458B
$20.9B 0.62%
156,022,414
+2,442,663
+2% +$351M
KO icon
23
Coca-Cola
KO
$354B
$20.3B 0.6%
363,258,425
+3,864,004
+1% +$240M
MRK icon
24
Merck
MRK
$324B
$19.3B 0.57%
224,134,448
+3,081,402
+1% +$275M
COST icon
25
Costco
COST
$415B
$18.4B 0.54%
39,030,429
+491,837
+1% +$256M
1
2 3 4 5

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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.