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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
WM icon
101
Waste Management
WM
$95B
$5.93B 0.17%
36,984,227
+1,016,798
+3% +$168M
CME icon
102
CME Group
CME
$95.4B
$5.8B 0.17%
32,767,510
+429,912
+1% +$85M
PGR icon
103
Progressive
PGR
$128B
$5.8B 0.17%
49,886,303
+520,346
+1% +$62.7M
O icon
104
Realty Income
O
$61.1B
$5.73B 0.17%
98,517,484
+2,692,028
+3% +$186M
NOC icon
105
Northrop Grumman
NOC
$76B
$5.71B 0.17%
12,131,490
+100,116
+0.8% +$47.7M
TJX icon
106
TJX Companies
TJX
$179B
$5.64B 0.17%
90,731,283
+969,555
+1% +$60.9M
BDX icon
107
Becton Dickinson
BDX
$46.4B
$5.62B 0.17%
25,217,976
+305,044
+1% +$75.9M
PNC icon
108
PNC Financial Services
PNC
$99.1B
$5.6B 0.16%
37,505,547
+198,950
+0.5% +$32.2M
CL icon
109
Colgate-Palmolive
CL
$74.8B
$5.52B 0.16%
78,638,269
+882,517
+1% +$69.2M
ISRG icon
110
Intuitive Surgical
ISRG
$127B
$5.49B 0.16%
29,283,566
+282,881
+1% +$60.8M
BA icon
111
Boeing
BA
$169B
$5.47B 0.16%
45,200,241
+670,698
+2% +$103M
HUM icon
112
Humana
HUM
$43.9B
$5.43B 0.16%
11,181,313
+147,619
+1% +$71.8M
ZTS icon
113
Zoetis
ZTS
$32.7B
$5.42B 0.16%
36,550,676
+315,032
+0.9% +$52.7M
GE icon
114
GE Aerospace
GE
$364B
$5.33B 0.16%
138,212,634
+1,004,398
+0.7% +$44.2M
TFC icon
115
Truist Financial
TFC
$63.9B
$5.26B 0.15%
120,881,812
+1,044,192
+0.9% +$50.2M
CDNS icon
116
Cadence Design Systems
CDNS
$91.6B
$5.23B 0.15%
31,981,389
+46,518
+0.1% +$8M
BKNG icon
117
Booking.com
BKNG
$156B
$5.19B 0.15%
79,028,125
-700,625
-0.9% -$52.6M
MCK icon
118
McKesson
MCK
$104B
$5.16B 0.15%
15,195,595
-19,870
-0.1% -$6.9M
MMM icon
119
3M
MMM
$91.8B
$5.12B 0.15%
55,466,751
-1,807,993
-3% -$198M
D icon
120
Dominion Energy
D
$62.1B
$5.11B 0.15%
73,953,046
+2,767,626
+4% +$223M
CNC icon
121
Centene
CNC
$30.5B
$5.07B 0.15%
65,173,608
-160,476
-0.2% -$14.3M
ADM icon
122
Archer Daniels Midland
ADM
$38.7B
$5.07B 0.15%
62,966,053
+522,009
+0.8% +$43M
SBAC icon
123
SBA Communications
SBAC
$19.8B
$4.96B 0.15%
17,412,790
+24,663
+0.1% +$8M
CSX icon
124
CSX Corp
CSX
$94B
$4.93B 0.14%
184,938,921
-444,942
-0.2% -$13.8M
AON icon
125
Aon
AON
$80.6B
$4.83B 0.14%
18,034,457
+111,820
+0.6% +$31.6M
3 4
5
6 7

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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.