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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
BAC icon
26
Bank of America
BAC
$429B
$18.2B 0.54%
602,457,736
+3,313,229
+0.6% +$111M
WMT icon
27
Walmart Inc
WMT
$909B
$16.9B 0.5%
390,529,488
+5,497,164
+1% +$241M
AVGO icon
28
Broadcom
AVGO
$1.76T
$16.7B 0.49%
376,327,820
+1,903,040
+0.5% +$97.2M
TMO icon
29
Thermo Fisher Scientific
TMO
$214B
$16.3B 0.48%
32,166,910
+406,844
+1% +$228M
MCD icon
30
McDonald's
MCD
$193B
$15.6B 0.46%
67,570,353
+333,884
+0.5% +$85.3M
CSCO icon
31
Cisco
CSCO
$443B
$15.1B 0.44%
377,757,324
+5,586,273
+2% +$248M
ACN icon
32
Accenture
ACN
$106B
$15B 0.44%
58,473,666
+816,734
+1% +$236M
ABT icon
33
Abbott
ABT
$187B
$15B 0.44%
154,563,421
+2,011,683
+1% +$214M
NEE icon
34
NextEra Energy
NEE
$185B
$14.8B 0.44%
189,253,007
+3,870,385
+2% +$328M
BMY icon
35
Bristol-Myers Squibb
BMY
$129B
$14.2B 0.42%
199,886,585
+3,058,491
+2% +$222M
DHR icon
36
Danaher
DHR
$138B
$13.9B 0.41%
60,562,468
+1,122,925
+2% +$275M
DIS icon
37
Walt Disney
DIS
$171B
$13.6B 0.4%
143,962,415
+2,144,485
+2% +$230M
TXN icon
38
Texas Instruments
TXN
$248B
$13.5B 0.4%
87,221,995
+221,874
+0.3% +$37.2M
VZ icon
39
Verizon
VZ
$197B
$13.3B 0.39%
349,590,768
+3,857,646
+1% +$172M
WFC icon
40
Wells Fargo
WFC
$254B
$13.1B 0.39%
326,822,162
+3,920,830
+1% +$168M
AMT icon
41
American Tower
AMT
$83.5B
$13B 0.38%
60,720,664
+406,906
+0.7% +$105M
LIN icon
42
Linde
LIN
$236B
$12.5B 0.37%
46,393,334
+83,687
+0.2% +$24M
QCOM icon
43
Qualcomm
QCOM
$164B
$12.3B 0.36%
108,549,542
+1,608,117
+2% +$221M
CMCSA icon
44
Comcast
CMCSA
$87.3B
$11.9B 0.35%
405,068,330
+2,987,515
+0.7% +$112M
COP icon
45
ConocoPhillips
COP
$144B
$11.6B 0.34%
113,171,744
+374,994
+0.3% +$37.4M
CRM icon
46
Salesforce
CRM
$154B
$11.6B 0.34%
80,449,523
+1,103,556
+1% +$187M
CVS icon
47
CVS Health
CVS
$135B
$11.1B 0.33%
115,934,841
+1,726,512
+2% +$171M
PM icon
48
Philip Morris
PM
$309B
$11B 0.32%
132,480,611
+1,451,582
+1% +$138M
UPS icon
49
United Parcel Service
UPS
$88.9B
$10.8B 0.32%
67,099,021
+601,166
+0.9% +$114M
ADBE icon
50
Adobe
ADBE
$105B
$10.8B 0.32%
39,170,306
+146,288
+0.4% +$55.4M
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.