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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
QURE icon
2501
uniQure
QURE
$3.11B
$26.9M ﹤0.01%
1,434,004
+141,382
+11% +$2.97M
CATC
2502
DELISTED
CAMBRIDGE BANCORP
CATC
$26.8M ﹤0.01%
335,840
+7,168
+2% +$589K
VCSA
2503
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$26.7M ﹤0.01%
435,102
+363,357
+506% +$25.2M
EC icon
2504
Ecopetrol
EC
$34.8B
$26.6M ﹤0.01%
2,984,353
+156,689
+6% +$1.61M
MVST icon
2505
Microvast
MVST
$291M
$26.6M ﹤0.01%
14,693,723
-479,625
-3% -$1.15M
INO icon
2506
Inovio Pharmaceuticals
INO
$80M
$26.5M ﹤0.01%
1,281,859
+167,560
+15% +$4.29M
RUSHB icon
2507
Rush Enterprises Class B
RUSHB
$9.13B
$26.5M ﹤0.01%
830,592
+18,960
+2% +$672K
DHIL
2508
DELISTED
Diamond Hill
DHIL
$26.5M ﹤0.01%
160,452
+1,263
+0.8% +$224K
GOLD
2509
Gold.com Inc
GOLD
$1.27B
$26.4M ﹤0.01%
931,203
+18,159
+2% +$552K
TRNS icon
2510
Transcat
TRNS
$897M
$26.4M ﹤0.01%
349,186
+2,118
+0.6% +$146K
INBX
2511
DELISTED
Inhibrx, Inc. Common Stock
INBX
$26.3M ﹤0.01%
1,467,918
+111,802
+8% +$2.02M
STOK icon
2512
Stoke Therapeutics
STOK
$2.07B
$26.3M ﹤0.01%
2,047,904
+52,871
+3% +$843K
KPTI icon
2513
Karyopharm Therapeutics
KPTI
$48.5M
$26.3M ﹤0.01%
320,893
+39,428
+14% +$2.94M
TREE icon
2514
LendingTree
TREE
$441M
$26.3M ﹤0.01%
1,100,540
-56,153
-5% -$2.19M
CNA icon
2515
CNA Financial
CNA
$13.8B
$26.2M ﹤0.01%
708,951
+5,978
+0.9% +$243K
MIRM icon
2516
Mirum Pharmaceuticals
MIRM
$6.06B
$26.2M ﹤0.01%
1,244,925
+261,950
+27% +$6.31M
PNTG icon
2517
Pennant Group
PNTG
$1.34B
$26M ﹤0.01%
2,493,251
+43,886
+2% +$627K
DSGN icon
2518
Design Therapeutics
DSGN
$907M
$25.9M ﹤0.01%
1,551,750
+271,706
+21% +$5.41M
AMRX icon
2519
Amneal Pharmaceuticals
AMRX
$5.5B
$25.9M ﹤0.01%
12,834,345
+181,885
+1% +$510K
HAYN
2520
DELISTED
Haynes International, Inc.
HAYN
$25.9M ﹤0.01%
737,658
+13,191
+2% +$498K
IIIV icon
2521
i3 Verticals
IIIV
$334M
$25.9M ﹤0.01%
1,292,708
+138,952
+12% +$3.38M
ALT icon
2522
Altimmune
ALT
$583M
$25.9M ﹤0.01%
2,027,042
+301,496
+17% +$4.45M
KZR
2523
DELISTED
Kezar Life Sciences
KZR
$25.8M ﹤0.01%
299,321
+55,602
+23% +$5.4M
PRM icon
2524
Perimeter Solutions
PRM
$5.64B
$25.7M ﹤0.01%
3,211,298
+2,025,116
+171% +$20.9M
DX
2525
Dynex Capital
DX
$3.21B
$25.7M ﹤0.01%
2,206,913
+378,528
+21% +$5.92M
99 100
101
102 103

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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.