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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
VITL icon
2551
Vital Farms
VITL
$496M
$24.2M ﹤0.01%
2,019,592
+524,679
+35% +$6.26M
EWCZ
2552
DELISTED
European Wax Center
EWCZ
$24M ﹤0.01%
1,300,872
+128,112
+11% +$2.52M
MCS icon
2553
Marcus Corp
MCS
$884M
$23.6M ﹤0.01%
1,702,256
+74,638
+5% +$1.2M
WTTR icon
2554
Select Water Solutions
WTTR
$2.72B
$23.6M ﹤0.01%
3,390,191
+84,092
+3% +$583K
ACEL icon
2555
Accel Entertainment
ACEL
$995M
$23.6M ﹤0.01%
3,021,542
+17,633
+0.6% +$179K
AMPS
2556
DELISTED
Altus Power
AMPS
$23.6M ﹤0.01%
2,139,548
+382,668
+22% +$3.65M
TTI icon
2557
TETRA Technologies
TTI
$1.31B
$23.5M ﹤0.01%
6,552,749
-65,350
-1% -$258K
ANIK icon
2558
Anika Therapeutics
ANIK
$284M
$23.5M ﹤0.01%
987,368
+12,125
+1% +$279K
BLUE
2559
DELISTED
bluebird bio
BLUE
$23.5M ﹤0.01%
185,480
+10,135
+6% +$1.15M
OSPN icon
2560
OneSpan
OSPN
$601M
$23.5M ﹤0.01%
2,724,838
+208,212
+8% +$2.25M
SRI icon
2561
Stoneridge
SRI
$193M
$23.5M ﹤0.01%
1,383,494
+12,038
+0.9% +$226K
MASS icon
2562
908 Devices
MASS
$411M
$23.4M ﹤0.01%
1,422,151
+288,923
+25% +$5.61M
SCPL
2563
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$23.4M ﹤0.01%
1,987,461
-33,694
-2% -$420K
MITK icon
2564
Mitek Systems
MITK
$836M
$23.2M ﹤0.01%
2,537,572
+166,454
+7% +$1.67M
ACLX
2565
DELISTED
Arcellx
ACLX
$23.2M ﹤0.01%
1,235,387
+568,296
+85% +$10.9M
AMAL icon
2566
Amalgamated Financial
AMAL
$1.5B
$23.1M ﹤0.01%
1,024,720
+285,321
+39% +$6.4M
MCFT icon
2567
MasterCraft Boat Holdings
MCFT
$598M
$23M ﹤0.01%
1,219,771
+855
+0.1% +$19.7K
KLRS
2568
Kalaris Therapeutics
KLRS
$94.5M
$23M ﹤0.01%
126,574
+37,530
+42% +$5.85M
SIGA icon
2569
SIGA Technologies
SIGA
$207M
$23M ﹤0.01%
2,228,809
+69,423
+3% +$1.12M
CRCT icon
2570
Cricut
CRCT
$1.25B
$22.9M ﹤0.01%
2,469,975
+190,428
+8% +$1.4M
TTM
2571
DELISTED
Tata Motors Limited
TTM
$22.8M ﹤0.01%
939,507
– –
TPB icon
2572
Turning Point Brands
TPB
$1.77B
$22.8M ﹤0.01%
1,072,478
+30,523
+3% +$757K
IPI icon
2573
Intrepid Potash
IPI
$496M
$22.8M ﹤0.01%
574,999
+22,160
+4% +$961K
AXGN icon
2574
Axogen
AXGN
$2.61B
$22.7M ﹤0.01%
1,906,043
+15,749
+0.8% +$158K
BATRA icon
2575
Atlanta Braves Holdings Series A
BATRA
$3.49B
$22.7M ﹤0.01%
805,371
+48,961
+6% +$1.39M
101 102
103
104 105

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Comerica Bank
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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.