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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
SMR icon
2701
NuScale Power
SMR
$4.06B
$17.1M ﹤0.01%
1,465,600
+85,076
+6% +$1.12M
SMBK icon
2702
SmartFinancial
SMBK
$888M
$17M ﹤0.01%
688,956
-2,263
-0.3% -$57.1K
NBIS
2703
Nebius Group N.V.
NBIS
$49.1B
$17M ﹤0.01%
1,141,003
– –
DYN icon
2704
Dyne Therapeutics
DYN
$4.99B
$17M ﹤0.01%
1,338,365
+17,140
+1% +$197K
CZNC icon
2705
Citizens & Northern Corp
CZNC
$459M
$16.9M ﹤0.01%
699,612
-2,690
-0.4% -$65.6K
TPC
2706
Tutor Perini Cor
TPC
$5.13B
$16.9M ﹤0.01%
3,057,331
-762,552
-20% -$5.79M
MNSO icon
2707
MINISO
MNSO
$3.59B
$16.9M ﹤0.01%
3,071,985
+455,039
+17% +$2.81M
NTB icon
2708
Bank of N.T. Butterfield & Son
NTB
$2.49B
$16.7M ﹤0.01%
515,875
+30,298
+6% +$1.01M
KALV
2709
DELISTED
KalVista Pharmaceuticals
KALV
$16.7M ﹤0.01%
1,149,861
-7,297
-0.6% -$102K
ZIMV
2710
DELISTED
ZimVie
ZIMV
$16.7M ﹤0.01%
1,689,120
+9,553
+0.6% +$154K
BLFY
2711
DELISTED
Blue Foundry Bancorp
BLFY
$16.7M ﹤0.01%
1,493,767
+49,106
+3% +$573K
RMNI icon
2712
Rimini Street
RMNI
$449M
$16.6M ﹤0.01%
3,572,737
+1,013,566
+40% +$5.69M
BELFB
2713
Bel Fuse Inc Class B
BELFB
$4.19B
$16.6M ﹤0.01%
657,885
+107,000
+19% +$2.51M
ASAI
2714
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16.6M ﹤0.01%
1,027,951
-20,800
-2% -$339K
ARIS
2715
DELISTED
Aris Water Solutions
ARIS
$16.6M ﹤0.01%
1,298,335
+279,384
+27% +$4.77M
TDAY
2716
USA Today Co
TDAY
$1B
$16.4M ﹤0.01%
10,724,537
+469,253
+5% +$1.14M
OCUL icon
2717
Ocular Therapeutix
OCUL
$2.14B
$16.4M ﹤0.01%
3,951,806
+53,255
+1% +$268K
ONEW icon
2718
OneWater Marine
ONEW
$213M
$16.3M ﹤0.01%
542,048
+5,592
+1% +$204K
CVLG icon
2719
Covenant Logistics
CVLG
$847M
$16.3M ﹤0.01%
1,136,144
-44,010
-4% -$658K
PRVB
2720
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$16.2M ﹤0.01%
3,604,065
+1,027,113
+40% +$4.68M
ACHR icon
2721
Archer Aviation
ACHR
$5.18B
$16.2M ﹤0.01%
6,203,701
+353,606
+6% +$1.24M
VERA icon
2722
Vera Therapeutics
VERA
$2.17B
$16.2M ﹤0.01%
758,832
+81,895
+12% +$1.53M
MOFG
2723
DELISTED
MidWestOne Financial Group
MOFG
$16.1M ﹤0.01%
591,706
+15,337
+3% +$469K
HDSN
2724
Hudson Technologies
HDSN
$233M
$16.1M ﹤0.01%
2,192,727
+79,758
+4% +$671K
PFHD
2725
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$16.1M ﹤0.01%
619,638
-16,870
-3% -$430K
107 108
109
110 111

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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
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.