We are live on ! Find out more
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
CPNG icon
2626
Coupang
CPNG
$29.7B
$19.9M ﹤0.01%
1,194,027
+9,453
+0.8% +$163K
ARCT icon
2627
Arcturus Therapeutics
ARCT
$214M
$19.8M ﹤0.01%
1,336,818
+143,162
+12% +$2.4M
CCBG icon
2628
Capital City Bank Group
CCBG
$888M
$19.8M ﹤0.01%
635,741
+14,082
+2% +$448K
IBCP icon
2629
Independent Bank Corp
IBCP
$844M
$19.8M ﹤0.01%
1,034,307
-23,559
-2% -$478K
STNG icon
2630
Scorpio Tankers
STNG
$3.72B
$19.7M ﹤0.01%
468,942
-39,769
-8% -$1.58M
TUP
2631
DELISTED
Tupperware Brands Corporation
TUP
$19.6M ﹤0.01%
2,998,562
-285,222
-9% -$2.56M
CYBE
2632
DELISTED
Cyberoptics Corp
CYBE
$19.6M ﹤0.01%
363,682
+5,853
+2% +$273K
FMNB icon
2633
Farmers National Banc Corp
FMNB
$952M
$19.5M ﹤0.01%
1,486,416
+38,700
+3% +$559K
OSUR icon
2634
OraSure Technologies
OSUR
$268M
$19.4M ﹤0.01%
5,115,441
+58,059
+1% +$210K
BOOM icon
2635
DMC Global
BOOM
$157M
$19.4M ﹤0.01%
1,212,601
-91,958
-7% -$1.87M
SPWH icon
2636
Sportsman's Warehouse
SPWH
$46.8M
$19.3M ﹤0.01%
2,328,871
+151,689
+7% +$1.44M
HIFS icon
2637
Hingham Institution for Saving
HIFS
$684M
$19.3M ﹤0.01%
76,858
-248
-0.3% -$72.5K
MAX icon
2638
MediaAlpha
MAX
$803M
$19.3M ﹤0.01%
2,202,765
+133,920
+6% +$1.3M
RBCAA icon
2639
Republic Bancorp
RBCAA
$1.95B
$19.3M ﹤0.01%
503,196
+3,228
+0.6% +$143K
VVX icon
2640
V2X
VVX
$2.52B
$19.2M ﹤0.01%
543,032
-40,161
-7% -$1.4M
DFH icon
2641
Dream Finders Homes
DFH
$1.28B
$19.2M ﹤0.01%
1,813,332
+64,726
+4% +$780K
CLAR icon
2642
Clarus
CLAR
$146M
$19.2M ﹤0.01%
1,424,869
+44,713
+3% +$871K
SBOW
2643
DELISTED
SilverBow Resources, Inc.
SBOW
$19.2M ﹤0.01%
713,352
+177,934
+33% +$6.46M
CAMT icon
2644
Camtek
CAMT
$7.67B
$19.1M ﹤0.01%
825,508
-813
-0.1% -$22K
ALLK
2645
DELISTED
Allakos
ALLK
$19M ﹤0.01%
3,112,494
+1,434,364
+85% +$6.01M
TH icon
2646
Target Hospitality
TH
$1.66B
$19M ﹤0.01%
1,509,539
+22,182
+1% +$278K
CARE icon
2647
Carter Bankshares
CARE
$709M
$19M ﹤0.01%
1,183,100
-10,213
-0.9% -$160K
HRT
2648
DELISTED
HireRight Holdings Corporation
HRT
$19M ﹤0.01%
1,245,691
+9,145
+0.7% +$145K
ROVR
2649
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$19M ﹤0.01%
5,681,478
+388,655
+7% +$1.55M
ANGI icon
2650
Angi Inc
ANGI
$182M
$19M ﹤0.01%
642,818
+55,677
+9% +$2.45M
104 105
106
107 108

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.