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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
WELL icon
126
Welltower
WELL
$174B
$4.79B 0.14%
74,487,135
+1,674,989
+2% +$131M
APD icon
127
Air Products & Chemicals
APD
$65.5B
$4.76B 0.14%
20,472,343
+176,222
+0.9% +$43.6M
ETN icon
128
Eaton
ETN
$141B
$4.74B 0.14%
35,545,867
+398,146
+1% +$55.7M
SNPS icon
129
Synopsys
SNPS
$71.6B
$4.72B 0.14%
15,442,893
-2,079,699
-12% -$704M
APH icon
130
Amphenol
APH
$185B
$4.71B 0.14%
140,608,746
+998,460
+0.7% +$36.3M
FISV
131
Fiserv Inc
FISV
$29.7B
$4.7B 0.14%
50,207,943
+2,180,811
+5% +$222M
CTVA icon
132
Corteva
CTVA
$60.5B
$4.69B 0.14%
82,055,723
+300,866
+0.4% +$17.5M
GD icon
133
General Dynamics
GD
$103B
$4.65B 0.14%
21,906,138
+952,906
+5% +$215M
USB icon
134
US Bancorp
USB
$97.9B
$4.64B 0.14%
115,121,643
+1,441,430
+1% +$66.7M
DVN icon
135
Devon Energy
DVN
$51.3B
$4.64B 0.14%
77,173,489
+1,637,042
+2% +$102M
ITW icon
136
Illinois Tool Works
ITW
$84.1B
$4.63B 0.14%
25,609,537
+215,823
+0.8% +$42.6M
MU icon
137
Micron Technology
MU
$835B
$4.59B 0.14%
91,605,706
+162,623
+0.2% +$9.43M
RY icon
138
Royal Bank of Canada
RY
$287B
$4.56B 0.13%
50,653,309
+1,191,987
+2% +$114M
MPC icon
139
Marathon Petroleum
MPC
$90.1B
$4.56B 0.13%
45,895,065
-2,394,577
-5% -$224M
ATVI
140
DELISTED
Activision Blizzard
ATVI
$4.53B 0.13%
60,987,590
-1,970,424
-3% -$154M
BSX icon
141
Boston Scientific
BSX
$68.4B
$4.53B 0.13%
116,886,236
+1,708,496
+1% +$68.5M
DLR icon
142
Digital Realty Trust
DLR
$69.6B
$4.51B 0.13%
45,428,164
+483,852
+1% +$59.3M
MSI icon
143
Motorola Solutions
MSI
$72.1B
$4.44B 0.13%
19,823,173
-42,383
-0.2% -$10M
VLO icon
144
Valero Energy
VLO
$89.5B
$4.44B 0.13%
41,538,120
-653,551
-2% -$71.9M
SLB icon
145
SLB Ltd
SLB
$72.7B
$4.42B 0.13%
123,210,874
+1,393,060
+1% +$50.5M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$69.1B
$4.41B 0.13%
25,783,678
+266,711
+1% +$47.3M
SPG icon
147
Simon Property Group
SPG
$76.4B
$4.35B 0.13%
48,512,490
-11,038
-0% -$1.13M
DG icon
148
Dollar General
DG
$28.4B
$4.34B 0.13%
18,085,157
+13,252
+0.1% +$3.27M
ENPH icon
149
Enphase Energy
ENPH
$4.63B
$4.27B 0.13%
15,387,471
+351,517
+2% +$94.8M
LRCX icon
150
Lam Research
LRCX
$316B
$4.27B 0.13%
116,580,900
+141,280
+0.1% +$6.29M
4 5
6
7 8

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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.