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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
FLIC
2651
DELISTED
First of Long Island Corp
FLIC
$18.9M ﹤0.01%
1,095,597
+73,278
+7% +$1.35M
ENFN
2652
DELISTED
Enfusion, Inc.
ENFN
$18.8M ﹤0.01%
1,524,281
+115,925
+8% +$1.41M
BHB icon
2653
Bar Harbor Bankshares
BHB
$667M
$18.8M ﹤0.01%
707,871
-2,148
-0.3% -$60.4K
MPAA icon
2654
Motorcar Parts of America
MPAA
$236M
$18.7M ﹤0.01%
1,231,555
+6,395
+0.5% +$93.8K
ALRS icon
2655
Alerus Financial
ALRS
$833M
$18.7M ﹤0.01%
847,586
+175,180
+26% +$4.14M
ALNT icon
2656
Allient
ALNT
$1.94B
$18.7M ﹤0.01%
653,004
+21,009
+3% +$627K
HY icon
2657
Hyster-Yale Materials Handling
HY
$619M
$18.6M ﹤0.01%
866,287
+7,637
+0.9% +$238K
CMTL icon
2658
Comtech Telecommunications
CMTL
$51.8M
$18.6M ﹤0.01%
1,861,239
+189,738
+11% +$2.09M
RSI icon
2659
Rush Street Interactive
RSI
$2.91B
$18.6M ﹤0.01%
5,059,483
+299,209
+6% +$1.58M
IMGO
2660
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$18.6M ﹤0.01%
1,236,272
+229,065
+23% +$3.72M
JYNT icon
2661
The Joint Corp
JYNT
$121M
$18.6M ﹤0.01%
1,182,632
+59,264
+5% +$1.05M
UVE icon
2662
Universal Insurance Holdings
UVE
$1.19B
$18.5M ﹤0.01%
1,881,590
+28,986
+2% +$347K
CYH icon
2663
Community Health Systems
CYH
$400M
$18.4M ﹤0.01%
8,578,161
-895,658
-9% -$2.97M
ARTNA icon
2664
Artesian Resources
ARTNA
$362M
$18.4M ﹤0.01%
382,383
-24,000
-6% -$1.28M
VUZI icon
2665
Vuzix
VUZI
$220M
$18.4M ﹤0.01%
3,177,334
+137,999
+5% +$1.06M
NOAH
2666
Noah Holdings
NOAH
$591M
$18.3M ﹤0.01%
1,385,500
-262,020
-16% -$4.45M
ZTO icon
2667
ZTO Express
ZTO
$17.6B
$18.3M ﹤0.01%
761,115
+17,113
+2% +$446K
EGIO
2668
DELISTED
Edgio, Inc. Common Stock
EGIO
$18.2M ﹤0.01%
163,987
+2,104
+1% +$249K
CRON
2669
Cronos Group
CRON
$1.13B
$18.2M ﹤0.01%
6,459,663
+169,755
+3% +$523K
MCBS icon
2670
MetroCity Bankshares
MCBS
$1.03B
$18.1M ﹤0.01%
920,930
+20,330
+2% +$417K
GEF.B icon
2671
Greif Class B
GEF.B
$4.23B
$18M ﹤0.01%
296,739
+5,811
+2% +$383K
FISI icon
2672
Financial Institutions
FISI
$821M
$18M ﹤0.01%
746,935
-6,170
-0.8% -$160K
CTOS icon
2673
Custom Truck One Source
CTOS
$2.42B
$18M ﹤0.01%
3,079,918
+227,846
+8% +$1.42M
NKTX icon
2674
Nkarta
NKTX
$167M
$17.9M ﹤0.01%
1,359,027
+25,917
+2% +$371K
ABEV icon
2675
Ambev
ABEV
$43.9B
$17.9M ﹤0.01%
6,315,182
+310,497
+5% +$881K
105 106
107
108 109

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Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
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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.