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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
SHW icon
151
Sherwin-Williams
SHW
$83.5B
$4.26B 0.13%
20,799,247
+26,208
+0.1% +$6.21M
SRE icon
152
Sempra
SRE
$58.1B
$4.23B 0.12%
56,399,284
+1,250,104
+2% +$101M
VICI icon
153
VICI Properties
VICI
$29.9B
$4.21B 0.12%
141,137,839
+600,096
+0.4% +$19.8M
AVB icon
154
AvalonBay Communities
AVB
$27.5B
$4.21B 0.12%
22,862,268
+88,659
+0.4% +$17.9M
EW icon
155
Edwards Lifesciences
EW
$49.4B
$4.21B 0.12%
50,911,104
+604,269
+1% +$58.1M
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$4.19B 0.12%
23,354,137
+487,528
+2% +$97.2M
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
$4.18B 0.12%
19,283,043
+511,005
+3% +$117M
TD icon
158
Toronto Dominion Bank
TD
$193B
$4.12B 0.12%
67,240,327
+2,238,912
+3% +$145M
AEP icon
159
American Electric Power
AEP
$70.4B
$4.11B 0.12%
47,540,815
+712,350
+2% +$70.4M
PSX icon
160
Phillips 66
PSX
$82.9B
$4.09B 0.12%
50,644,106
+966,125
+2% +$82.3M
ICE icon
161
Intercontinental Exchange
ICE
$87.2B
$4.07B 0.12%
45,037,736
+420,731
+0.9% +$42.2M
AZO icon
162
AutoZone
AZO
$51.3B
$4.03B 0.12%
1,883,721
-22,776
-1% -$49.6M
EMR icon
163
Emerson Electric
EMR
$81.6B
$4.03B 0.12%
55,082,431
+608,736
+1% +$50.6M
MCHP icon
164
Microchip Technology
MCHP
$38.8B
$4B 0.12%
65,524,560
+417,578
+0.6% +$27.4M
KLAC icon
165
KLA
KLAC
$222B
$3.96B 0.12%
130,733,030
-5,225,430
-4% -$181M
GIS icon
166
General Mills
GIS
$20.2B
$3.96B 0.12%
51,625,506
+360,830
+0.7% +$27.5M
CMG icon
167
Chipotle Mexican Grill
CMG
$43.9B
$3.94B 0.12%
131,036,250
+5,734,950
+5% +$178M
EL icon
168
Estee Lauder
EL
$30.4B
$3.91B 0.12%
18,112,285
+191,335
+1% +$48.8M
NSC icon
169
Norfolk Southern
NSC
$75.4B
$3.9B 0.11%
18,600,558
-91,478
-0.5% -$22M
LNG icon
170
Cheniere Energy
LNG
$54.2B
$3.89B 0.11%
23,442,944
+1,869,480
+9% +$284M
BX icon
171
Blackstone
BX
$104B
$3.88B 0.11%
46,339,020
+581,545
+1% +$56.3M
CTAS icon
172
Cintas
CTAS
$86.6B
$3.87B 0.11%
39,834,732
-45,820
-0.1% -$4.68M
EXR icon
173
Extra Space Storage
EXR
$32.3B
$3.86B 0.11%
22,333,105
+28,251
+0.1% +$5.34M
EQR icon
174
Equity Residential
EQR
$25.8B
$3.85B 0.11%
57,297,925
+76,454
+0.1% +$5.65M
IQV icon
175
IQVIA
IQV
$40.7B
$3.85B 0.11%
21,237,128
-79,130
-0.4% -$17.3M
5 6
7
8 9

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.