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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
CMAX
2576
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$22.7M ﹤0.01%
106,551
+3,964
+4% +$801K
ADMA icon
2577
ADMA Biologics
ADMA
$2.22B
$22.6M ﹤0.01%
9,290,699
+250,455
+3% +$601K
MBWM icon
2578
Mercantile Bank Corp
MBWM
$1.05B
$22.6M ﹤0.01%
759,381
+1,674
+0.2% +$55.9K
KRO icon
2579
KRONOS Worldwide
KRO
$963M
$22.5M ﹤0.01%
2,412,875
+78,415
+3% +$1.15M
HT
2580
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$22.5M ﹤0.01%
2,823,991
+122,345
+5% +$1.22M
MBI icon
2581
MBIA
MBI
$253M
$22.5M ﹤0.01%
2,449,287
-651
-0% -$7.72K
LAW icon
2582
CS Disco
LAW
$273M
$22.4M ﹤0.01%
2,243,548
+218,080
+11% +$3.97M
BFST icon
2583
Business First Bancshares
BFST
$1.04B
$22.3M ﹤0.01%
1,037,940
+18,320
+2% +$418K
UI icon
2584
Ubiquiti
UI
$34.7B
$22.3M ﹤0.01%
76,067
-28,060
-27% -$8.28M
IMVT icon
2585
Immunovant
IMVT
$8.45B
$22.3M ﹤0.01%
4,000,450
+957
+0% +$4.68K
TCX icon
2586
Tucows
TCX
$143M
$22.1M ﹤0.01%
591,450
+84,384
+17% +$3.88M
BAND
2587
Bandwidth Inc
BAND
$1.66B
$22M ﹤0.01%
1,846,261
-241,221
-12% -$3.96M
EGLE
2588
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$21.9M ﹤0.01%
506,936
-55,496
-10% -$2.63M
SLGC
2589
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$21.8M ﹤0.01%
7,531,756
+179,274
+2% +$755K
TPIC
2590
DELISTED
TPI Composites
TPIC
$21.7M ﹤0.01%
1,923,249
+90,344
+5% +$1.43M
UWMC icon
2591
UWM Holdings
UWMC
$2.45B
$21.6M ﹤0.01%
7,386,257
-132,563
-2% -$488K
ELP
2592
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$21.5M ﹤0.01%
4,521,719
+21,176
+0.5% +$109K
ACET icon
2593
Adicet Bio
ACET
$77M
$21.3M ﹤0.01%
93,704
+16,503
+21% +$4.19M
CDXS icon
2594
Codexis
CDXS
$159M
$21.3M ﹤0.01%
3,515,410
+29,276
+0.8% +$235K
XPRO icon
2595
Expro Ltd
XPRO
$2.05B
$21.3M ﹤0.01%
1,669,116
+516,738
+45% +$6.27M
SMBC icon
2596
Southern Missouri Bancorp
SMBC
$848M
$21.2M ﹤0.01%
415,519
+4,911
+1% +$251K
CCB icon
2597
Coastal Financial
CCB
$793M
$21.2M ﹤0.01%
532,278
+1,269
+0.2% +$51.2K
GTHX
2598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21.1M ﹤0.01%
1,686,453
+65,952
+4% +$753K
CIR
2599
DELISTED
CIRCOR International, Inc
CIR
$21M ﹤0.01%
1,273,373
-524,335
-29% -$8.71M
BHIL
2600
DELISTED
Benson Hill, Inc.
BHIL
$21M ﹤0.01%
218,544
+45,374
+26% +$5M
102 103
104
105 106

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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.