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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
FIS icon
176
Fidelity National Information Services
FIS
$24.2B
$3.83B 0.11%
50,616,061
+395,342
+0.8% +$36.8M
OXY icon
177
Occidental Petroleum
OXY
$55.7B
$3.8B 0.11%
61,814,212
-18,761,473
-23% -$1.2B
F icon
178
Ford
F
$60.9B
$3.72B 0.11%
332,380,925
+4,518,888
+1% +$63.2M
WEC icon
179
WEC Energy
WEC
$36.3B
$3.71B 0.11%
41,460,137
+820,031
+2% +$83.8M
ALB icon
180
Albemarle
ALB
$13.4B
$3.68B 0.11%
13,933,369
+158,005
+1% +$40.2M
ED icon
181
Consolidated Edison
ED
$41.4B
$3.68B 0.11%
42,918,192
+483,980
+1% +$46.7M
WCN
182
Waste Connections
WCN
$43.6B
$3.67B 0.11%
27,154,877
+426,512
+2% +$58.2M
ORLY icon
183
O'Reilly Automotive
ORLY
$75.1B
$3.65B 0.11%
77,844,750
-1,715,985
-2% -$80M
AIG icon
184
American International
AIG
$42.5B
$3.65B 0.11%
76,820,488
-2,163,333
-3% -$114M
MSCI icon
185
MSCI
MSCI
$42.4B
$3.63B 0.11%
8,617,911
+8,871
+0.1% +$4.06M
WMB icon
186
Williams Companies
WMB
$85.8B
$3.62B 0.11%
126,370,141
+1,193,704
+1% +$38.9M
MTB icon
187
M&T Bank
MTB
$36.3B
$3.61B 0.11%
20,490,777
-239,946
-1% -$42.5M
ARE icon
188
Alexandria Real Estate Equities
ARE
$9.37B
$3.61B 0.11%
25,749,043
+253,345
+1% +$38.9M
LHX icon
189
L3Harris
LHX
$55.4B
$3.59B 0.11%
17,282,623
+302,279
+2% +$69.7M
GM icon
190
General Motors
GM
$80.9B
$3.59B 0.11%
111,810,845
+4,251,190
+4% +$156M
NUE icon
191
Nucor
NUE
$58.3B
$3.58B 0.11%
33,494,320
-532,128
-2% -$66.8M
KR icon
192
Kroger
KR
$36.7B
$3.56B 0.1%
81,265,986
+438,869
+0.5% +$20.8M
RMD icon
193
ResMed
RMD
$31.1B
$3.55B 0.1%
16,261,844
+199,805
+1% +$45.5M
DXCM icon
194
DexCom
DXCM
$29B
$3.52B 0.1%
43,682,426
+511,557
+1% +$43.3M
AMP icon
195
Ameriprise Financial
AMP
$47.8B
$3.51B 0.1%
13,925,117
+84,131
+0.6% +$22.1M
CBRE icon
196
CBRE Group
CBRE
$43.3B
$3.48B 0.1%
51,617,297
-786,115
-2% -$62.3M
ES icon
197
Eversource Energy
ES
$28.1B
$3.46B 0.1%
44,413,456
+871,683
+2% +$76.8M
WY icon
198
Weyerhaeuser
WY
$17.6B
$3.43B 0.1%
120,057,029
-629,872
-0.5% -$21.4M
MET icon
199
MetLife
MET
$62.4B
$3.43B 0.1%
56,370,137
-703,878
-1% -$45M
HES
200
DELISTED
Hess
HES
$3.42B 0.1%
31,348,416
-282,914
-0.9% -$31.4M
6 7
8
9 10

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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.