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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
BW icon
2601
Babcock & Wilcox
BW
$1.37B
$21M ﹤0.01%
3,284,462
+625,418
+24% +$4.65M
CAN
2602
Canaan Creative
CAN
$150M
$20.9M ﹤0.01%
6,386,618
+252,678
+4% +$922K
AROW icon
2603
Arrow Financial
AROW
$644M
$20.9M ﹤0.01%
746,307
+19,420
+3% +$601K
CIG icon
2604
CEMIG Preferred Shares
CIG
$5.64B
$20.9M ﹤0.01%
13,425,543
+923,572
+7% +$1.59M
CCNE icon
2605
CNB Financial Corp
CCNE
$1.02B
$20.8M ﹤0.01%
883,775
+110,642
+14% +$2.83M
OCGN icon
2606
Ocugen
OCGN
$465M
$20.8M ﹤0.01%
11,701,552
+283,751
+2% +$706K
DCO icon
2607
Ducommun
DCO
$2.98B
$20.7M ﹤0.01%
522,035
-41,770
-7% -$1.86M
SBS icon
2608
Sabesp
SBS
$17.7B
$20.7M ﹤0.01%
11,709,591
-512,559
-4% -$869K
MERC icon
2609
Mercer International
MERC
$33.5M
$20.6M ﹤0.01%
1,678,066
+124,566
+8% +$1.84M
SENEA icon
2610
Seneca Foods Class A
SENEA
$1.25B
$20.6M ﹤0.01%
407,997
-1,420
-0.3% -$78.1K
MBIN icon
2611
Merchants Bancorp
MBIN
$2.5B
$20.6M ﹤0.01%
891,782
-31,397
-3% -$804K
IEA
2612
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$20.6M ﹤0.01%
1,518,578
+54,807
+4% +$712K
EGRX
2613
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$20.5M ﹤0.01%
775,515
+3,756
+0.5% +$138K
HCI icon
2614
HCI Group
HCI
$2.29B
$20.5M ﹤0.01%
522,317
-35,337
-6% -$2.03M
KE
2615
Kimball Electronics
KE
$607M
$20.4M ﹤0.01%
1,191,668
-19,571
-2% -$399K
EQBK icon
2616
Equity Bancshares
EQBK
$1.06B
$20.4M ﹤0.01%
688,773
-23,238
-3% -$718K
VTNR
2617
DELISTED
Vertex Energy, Inc
VTNR
$20.3M ﹤0.01%
3,264,035
+776,003
+31% +$7.1M
LILAK icon
2618
Liberty Latin America Class C
LILAK
$1.66B
$20.3M ﹤0.01%
3,635,345
-93,247
-3% -$600K
GGB icon
2619
Gerdau
GGB
$9.21B
$20.3M ﹤0.01%
5,656,567
-342,246
-6% -$1.24M
SPNS
2620
DELISTED
Sapiens International
SPNS
$20.1M ﹤0.01%
1,048,050
+63,929
+6% +$1.45M
QTRX icon
2621
Quanterix
QTRX
$124M
$20M ﹤0.01%
1,818,962
+52,776
+3% +$671K
CDRE icon
2622
Cadre Holdings
CDRE
$1.46B
$20M ﹤0.01%
832,039
+135,773
+20% +$3.32M
OEC icon
2623
Orion
OEC
$377M
$20M ﹤0.01%
1,498,898
-86,492
-5% -$1.41M
RAD
2624
DELISTED
Rite Aid Corporation
RAD
$20M ﹤0.01%
4,031,523
+236,632
+6% +$1.84M
TRMD icon
2625
TORM
TRMD
$2.93B
$19.9M ﹤0.01%
982,649
+966,283
+5,904% +$17.4M
103 104
105
106 107

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Two Sigma Advisers
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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.