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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
CAT icon
76
Caterpillar
CAT
$361B
$7.97B 0.23%
48,573,417
-3,768
-0% -$688K
BLK icon
77
Blackrock
BLK
$167B
$7.42B 0.22%
13,492,083
+444,552
+3% +$291M
DE icon
78
Deere & Co
DE
$165B
$7.38B 0.22%
22,093,821
+208,053
+1% +$71.3M
CI icon
79
Cigna
CI
$78.4B
$7.03B 0.21%
25,323,132
-655,891
-3% -$185M
GILD icon
80
Gilead Sciences
GILD
$165B
$6.91B 0.2%
112,087,271
+1,691,194
+2% +$107M
C icon
81
Citigroup
C
$213B
$6.9B 0.2%
165,678,243
+1,316,516
+0.8% +$65M
CB icon
82
Chubb
CB
$140B
$6.89B 0.2%
37,893,636
+84,910
+0.2% +$16.1M
EQIX icon
83
Equinix
EQIX
$99.4B
$6.83B 0.2%
12,011,822
+82,116
+0.7% +$53.6M
MDLZ icon
84
Mondelez International
MDLZ
$82.9B
$6.66B 0.2%
121,438,592
+3,301,344
+3% +$205M
DUK icon
85
Duke Energy
DUK
$101B
$6.56B 0.19%
70,549,902
+1,035,303
+1% +$111M
TMUS icon
86
T-Mobile US
TMUS
$195B
$6.55B 0.19%
48,808,589
+978,130
+2% +$137M
MRSH
87
Marsh
MRSH
$94.3B
$6.5B 0.19%
43,528,811
+227,036
+0.5% +$36.4M
SO icon
88
Southern Company
SO
$108B
$6.44B 0.19%
94,652,372
+1,391,612
+1% +$105M
MO icon
89
Altria Group
MO
$125B
$6.43B 0.19%
159,134,691
+1,275,790
+0.8% +$55.7M
ADI icon
90
Analog Devices
ADI
$172B
$6.39B 0.19%
45,878,473
+138,980
+0.3% +$22M
NOW icon
91
ServiceNow
NOW
$120B
$6.37B 0.19%
84,334,570
+1,600,650
+2% +$144M
TGT icon
92
Target
TGT
$66.3B
$6.36B 0.19%
42,833,900
+358,425
+0.8% +$57.4M
AXP icon
93
American Express
AXP
$224B
$6.34B 0.19%
47,021,415
+103,566
+0.2% +$15.7M
VOO icon
94
Vanguard S&P 500 ETF
VOO
$956B
$6.15B 0.18%
18,738,400
+526,492
+3% +$192M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$123B
$6.12B 0.18%
21,132,336
+293,861
+1% +$84.5M
SYK icon
96
Stryker
SYK
$135B
$6.03B 0.18%
29,795,845
+422,828
+1% +$88.9M
PSA icon
97
Public Storage
PSA
$61.5B
$6B 0.18%
20,495,913
+286,384
+1% +$93.2M
EOG icon
98
EOG Resources
EOG
$77.7B
$5.99B 0.18%
53,571,626
+584,133
+1% +$65.6M
AMAT icon
99
Applied Materials
AMAT
$347B
$5.98B 0.18%
72,990,289
-586,783
-0.8% -$56.6M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$72.9B
$5.96B 0.18%
8,648,125
+77,380
+0.9% +$48.7M
2 3
4
5 6

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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.