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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
FCBC icon
2526
First Community Bankshares
FCBC
$918M
$25.7M ﹤0.01%
801,681
+45,266
+6% +$1.43M
MOMO
2527
Hello Group
MOMO
$861M
$25.6M ﹤0.01%
5,542,924
+61,138
+1% +$293K
BMRC icon
2528
Bank of Marin Bancorp
BMRC
$461M
$25.6M ﹤0.01%
854,501
-7,680
-0.9% -$244K
LEU icon
2529
Centrus Energy
LEU
$3.77B
$25.5M ﹤0.01%
623,166
-46,501
-7% -$1.79M
WSR
2530
DELISTED
Whitestone REIT
WSR
$25.4M ﹤0.01%
3,007,033
-32,399
-1% -$333K
DXPE icon
2531
DXP Enterprises
DXPE
$3.03B
$25.4M ﹤0.01%
1,074,269
-42,092
-4% -$1.21M
MSBI icon
2532
Midland States Bancorp
MSBI
$692M
$25.4M ﹤0.01%
1,078,781
-9,807
-0.9% -$253K
ANIP icon
2533
ANI Pharmaceuticals
ANIP
$1.71B
$25.3M ﹤0.01%
787,923
-26,251
-3% -$899K
BSAC icon
2534
Banco Santander Chile
BSAC
$16.5B
$25.3M ﹤0.01%
1,804,173
-46,733
-3% -$727K
CNSL
2535
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$25.2M ﹤0.01%
6,065,000
+117,200
+2% +$726K
HVT icon
2536
Haverty Furniture Companies
HVT
$443M
$25.2M ﹤0.01%
1,012,414
-45,580
-4% -$1.23M
CRMT icon
2537
America's Car Mart
CRMT
$26.8M
$25.2M ﹤0.01%
412,537
+9,204
+2% +$826K
ATRA icon
2538
Atara Biotherapeutics
ATRA
$80.6M
$25M ﹤0.01%
264,260
-27,663
-9% -$3.11M
FINV
2539
FinVolution Group
FINV
$1.05B
$24.9M ﹤0.01%
5,825,531
+119,258
+2% +$541K
GLDD
2540
DELISTED
Great Lakes Dredge & Dock
GLDD
$24.8M ﹤0.01%
3,273,834
+43,193
+1% +$452K
PTGX icon
2541
Protagonist Therapeutics
PTGX
$9.6B
$24.8M ﹤0.01%
2,942,767
+208,002
+8% +$1.97M
WKHS icon
2542
Workhorse Group
WKHS
$34.1M
$24.8M ﹤0.01%
2,878
+205
+8% +$1.99M
VNET
2543
VNET Group
VNET
$2.14B
$24.7M ﹤0.01%
4,498,101
+77,236
+2% +$407K
TIL icon
2544
Instil Bio
TIL
$50.8M
$24.7M ﹤0.01%
255,225
+45,741
+22% +$5.23M
FNA
2545
DELISTED
Paragon 28, Inc.
FNA
$24.7M ﹤0.01%
1,385,711
+241,317
+21% +$4.45M
PERI icon
2546
Perion Network
PERI
$379M
$24.6M ﹤0.01%
1,276,945
+48,130
+4% +$970K
AGX icon
2547
Argan
AGX
$8.11B
$24.6M ﹤0.01%
764,642
-20,937
-3% -$738K
BOC icon
2548
Boston Omaha
BOC
$430M
$24.4M ﹤0.01%
1,060,717
+137,374
+15% +$3.4M
BY icon
2549
Byline Bancorp
BY
$1.76B
$24.4M ﹤0.01%
1,205,931
-48,823
-4% -$1.12M
AEVA
2550
Aeva Technologies
AEVA
$1.68B
$24.2M ﹤0.01%
2,591,570
+368,397
+17% +$5.82M
100 101
102
103 104

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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.