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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
+538.59%
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
1,346
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
NRIX icon
2476
Nurix Therapeutics
NRIX
$2.7B
$28.2M ﹤0.01%
2,160,866
+49,370
+2% +$781K
DICE
2477
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$28.1M ﹤0.01%
1,386,758
+170,649
+14% +$3.11M
SIBN icon
2478
SI-BONE Inc
SIBN
$857M
$28.1M ﹤0.01%
1,606,903
+20,117
+1% +$322K
SHCR
2479
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$28M ﹤0.01%
14,754,474
+1,759,262
+14% +$3.08M
NUVL
2480
DELISTED
Nuvalent
NUVL
$28M ﹤0.01%
1,440,693
+180,528
+14% +$3.02M
CGC
2481
Canopy Growth
CGC
$422M
$27.9M ﹤0.01%
1,023,304
+213,336
+26% +$6.58M
CTIC
2482
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$27.9M ﹤0.01%
4,786,023
+409,584
+9% +$2.55M
YMAB
2483
DELISTED
Y-mAbs Therapeutics
YMAB
$27.7M ﹤0.01%
1,920,421
-9,495
-0.5% -$157K
ACDC icon
2484
ProFrac Holding
ACDC
$971M
$27.7M ﹤0.01%
1,820,223
+458,596
+34% +$8.25M
BRY
2485
DELISTED
Berry Corp
BRY
$27.7M ﹤0.01%
3,688,151
-344,826
-9% -$2.92M
BBSI icon
2486
Barrett Business Services
BBSI
$760M
$27.6M ﹤0.01%
1,415,780
-74,888
-5% -$1.5M
RXT icon
2487
Rackspace Technology
RXT
$1.16B
$27.6M ﹤0.01%
6,764,000
+711,535
+12% +$4.13M
RICK icon
2488
RCI Hospitality Holdings
RICK
$211M
$27.6M ﹤0.01%
422,141
+9,148
+2% +$570K
BIRD icon
2489
Smartbird Inc
BIRD
$22.5M
$27.5M ﹤0.01%
452,307
+26,772
+6% +$2.37M
EZPW icon
2490
Ezcorp Inc
EZPW
$1.65B
$27.5M ﹤0.01%
3,561,852
+122,964
+4% +$1.02M
SHOE
2491
Shoe Station Group
SHOE
$430M
$27.4M ﹤0.01%
1,279,791
-142,077
-10% -$3.25M
ONTF
2492
DELISTED
ON24
ONTF
$27.3M ﹤0.01%
3,107,751
+30,289
+1% +$290K
HCCI
2493
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$27.3M ﹤0.01%
922,861
+41,213
+5% +$1.29M
NRDS icon
2494
NerdWallet
NRDS
$623M
$27.2M ﹤0.01%
3,064,047
+924,147
+43% +$9.06M
GOOS
2495
Canada Goose Holdings
GOOS
$859M
$27.1M ﹤0.01%
1,779,032
+125,265
+8% +$2.34M
ESPR
2496
DELISTED
Esperion Therapeutics
ESPR
$27.1M ﹤0.01%
4,038,525
-257,673
-6% -$1.77M
CFB
2497
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$27M ﹤0.01%
2,071,501
-91,722
-4% -$1.24M
SD icon
2498
SandRidge Energy
SD
$529M
$27M ﹤0.01%
1,655,636
+19,173
+1% +$346K
CRBU icon
2499
Caribou Biosciences
CRBU
$168M
$26.9M ﹤0.01%
2,553,428
+561,065
+28% +$5.23M
BRCC icon
2500
BRC Inc
BRCC
$217M
$26.9M ﹤0.01%
3,484,625
+2,396,808
+220% +$21.7M
98 99
100
101 102

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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.