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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
AMGN icon
51
Amgen
AMGN
$209B
$10.7B 0.31%
47,459,511
+1,310,894
+3% +$318M
UNP icon
52
Union Pacific
UNP
$174B
$10.6B 0.31%
54,349,188
+511,696
+1% +$113M
LOW icon
53
Lowe's Companies
LOW
$121B
$10.3B 0.3%
55,016,835
-1,548,741
-3% -$302M
RTX icon
54
RTX Corp
RTX
$290B
$10.1B 0.3%
123,174,905
+760,968
+0.6% +$68.9M
HON icon
55
Honeywell
HON
$76.4B
$10.1B 0.3%
64,070,989
+166,315
+0.3% +$29M
MDT icon
56
Medtronic
MDT
$112B
$10B 0.29%
123,861,994
+1,056,995
+0.9% +$95M
PLD icon
57
Prologis
PLD
$136B
$9.92B 0.29%
97,683,583
+432,945
+0.4% +$53.7M
ELV icon
58
Elevance Health
ELV
$81.5B
$9.65B 0.28%
21,233,783
+183,370
+0.9% +$87.7M
INTU icon
59
Intuit
INTU
$91.1B
$9.54B 0.28%
24,634,094
+281,362
+1% +$122M
IBM icon
60
IBM
IBM
$213B
$9.4B 0.28%
79,079,065
+1,709,934
+2% +$224M
INTC icon
61
Intel
INTC
$413B
$9.32B 0.27%
361,644,210
+3,842,416
+1% +$131M
T icon
62
AT&T
T
$164B
$9.21B 0.27%
600,524,205
+3,894,916
+0.7% +$70.9M
NKE icon
63
Nike
NKE
$64.1B
$9.03B 0.27%
108,615,256
+984,780
+0.9% +$106M
MS icon
64
Morgan Stanley
MS
$319B
$8.98B 0.26%
113,663,163
-5,641,042
-5% -$475M
ADP icon
65
Automatic Data Processing
ADP
$109B
$8.95B 0.26%
39,551,673
+472,896
+1% +$112M
SCHW
66
Charles Schwab
SCHW
$182B
$8.94B 0.26%
124,437,061
+2,589,952
+2% +$180M
SPGI icon
67
S&P Global
SPGI
$124B
$8.93B 0.26%
29,244,379
-211,892
-0.7% -$75.8M
LMT icon
68
Lockheed Martin
LMT
$131B
$8.84B 0.26%
22,885,865
+289,110
+1% +$121M
GS icon
69
Goldman Sachs
GS
$289B
$8.82B 0.26%
30,082,918
-389,056
-1% -$126M
SBUX icon
70
Starbucks
SBUX
$119B
$8.75B 0.26%
103,852,100
+1,486,459
+1% +$126M
AMD icon
71
Advanced Micro Devices
AMD
$700B
$8.52B 0.25%
134,531,861
+886,712
+0.7% +$75.5M
ORCL icon
72
Oracle
ORCL
$339B
$8.3B 0.24%
135,890,240
-1,191,080
-0.9% -$87.2M
NFLX icon
73
Netflix
NFLX
$307B
$8.27B 0.24%
351,195,510
+5,349,500
+2% +$119M
PYPL icon
74
PayPal
PYPL
$49.9B
$8.25B 0.24%
95,857,229
+1,028,906
+1% +$91.2M
CCI icon
75
Crown Castle
CCI
$34.6B
$8.23B 0.24%
56,942,098
+355,184
+0.6% +$60.8M
1 2
3
4 5

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Two Sigma Advisers
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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.