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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
PAYX icon
201
Paychex
PAYX
$43.4B
$3.4B 0.1%
30,275,266
+411,556
+1% +$51M
ADSK icon
202
Autodesk
ADSK
$51.8B
$3.4B 0.1%
18,179,584
+208,141
+1% +$42.1M
EXC icon
203
Exelon
EXC
$48.1B
$3.38B 0.1%
90,274,402
+2,279,491
+3% +$101M
ROP icon
204
Roper Technologies
ROP
$40.4B
$3.38B 0.1%
9,388,296
+124,811
+1% +$50.8M
TRV icon
205
Travelers Companies
TRV
$81.1B
$3.35B 0.1%
21,877,932
+61,656
+0.3% +$10M
XEL icon
206
Xcel Energy
XEL
$49.2B
$3.33B 0.1%
52,106,863
+935,841
+2% +$68.1M
SYY icon
207
Sysco
SYY
$40.8B
$3.33B 0.1%
47,155,616
+709,072
+2% +$59.1M
MCO icon
208
Moody's
MCO
$83.7B
$3.33B 0.1%
13,701,509
+35,737
+0.3% +$10.4M
HCA icon
209
HCA Healthcare
HCA
$88.4B
$3.32B 0.1%
18,088,433
-528,820
-3% -$105M
INVH icon
210
Invitation Homes
INVH
$17.9B
$3.32B 0.1%
98,213,645
+11,059,735
+13% +$410M
CARR icon
211
Carrier Global
CARR
$49.4B
$3.3B 0.1%
92,755,404
+34,538
+0% +$1.36M
FTNT icon
212
Fortinet
FTNT
$112B
$3.3B 0.1%
67,097,669
-277,624
-0.4% -$15M
KMB icon
213
Kimberly-Clark
KMB
$37.6B
$3.28B 0.1%
29,125,608
+489,598
+2% +$63.7M
KEYS icon
214
Keysight
KEYS
$50.7B
$3.26B 0.1%
20,702,091
+115,259
+0.6% +$18.4M
MRNA icon
215
Moderna
MRNA
$21.6B
$3.25B 0.1%
27,442,158
-206,299
-0.7% -$31.3M
DLTR icon
216
Dollar Tree
DLTR
$24.8B
$3.24B 0.1%
23,793,878
-344,926
-1% -$53.7M
MAR icon
217
Marriott International
MAR
$100B
$3.23B 0.09%
23,035,518
+548,630
+2% +$83.8M
DFS
218
DELISTED
Discover Financial Services
DFS
$3.22B 0.09%
35,387,961
+2,315
+0% +$234K
HSY icon
219
Hershey
HSY
$37.3B
$3.2B 0.09%
14,528,326
+245,084
+2% +$54.9M
CEG icon
220
Constellation Energy
CEG
$92.1B
$3.2B 0.09%
38,472,194
-664,474
-2% -$49M
ALL icon
221
Allstate
ALL
$70.6B
$3.2B 0.09%
25,700,343
+275,168
+1% +$34.2M
ECL icon
222
Ecolab
ECL
$79.8B
$3.19B 0.09%
22,054,613
+149,219
+0.7% +$24.2M
BIIB icon
223
Biogen
BIIB
$30.9B
$3.18B 0.09%
11,914,973
+54,951
+0.5% +$11.7M
FAST icon
224
Fastenal
FAST
$54.8B
$3.18B 0.09%
138,024,012
+114,270
+0.1% +$2.88M
FCX icon
225
Freeport-McMoran
FCX
$86.2B
$3.17B 0.09%
116,091,834
-1,170,558
-1% -$34.3M
7 8
9
10 11

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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.