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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
DXLG icon
2726
Destination XL Group
DXLG
$32.2M
$16.1M ﹤0.01%
2,962,535
+531,228
+22% +$2.53M
CSTR
2727
DELISTED
CapStar Financial Holdings, Inc
CSTR
$16M ﹤0.01%
865,743
-1,620
-0.2% -$32.8K
TARS icon
2728
Tarsus Pharmaceuticals
TARS
$3.05B
$16M ﹤0.01%
935,649
+279,826
+43% +$4.44M
BWB icon
2729
Bridgewater Bancshares
BWB
$605M
$16M ﹤0.01%
971,802
+22,980
+2% +$393K
BZH icon
2730
Beazer Homes USA
BZH
$874M
$16M ﹤0.01%
1,654,307
-58,697
-3% -$805K
FEAM icon
2731
5E Advanced Materials
FEAM
$76.4M
$16M ﹤0.01%
68,409
+2,650
+4% +$939K
AEHR icon
2732
Aehr Test Systems
AEHR
$3.82B
$16M ﹤0.01%
1,131,998
+89,542
+9% +$1.21M
CORZ
2733
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$16M ﹤0.01%
12,275,463
+8,251,891
+205% +$17.6M
KRUS icon
2734
Kura Sushi USA
KRUS
$600M
$15.9M ﹤0.01%
216,571
+710
+0.3% +$54.7K
SFST icon
2735
Southern First Bancshares
SFST
$603M
$15.9M ﹤0.01%
380,916
+7,226
+2% +$320K
AMPY icon
2736
Amplify Energy
AMPY
$186M
$15.9M ﹤0.01%
2,412,875
+184,740
+8% +$1.26M
FULC icon
2737
Fulcrum Therapeutics
FULC
$282M
$15.8M ﹤0.01%
1,956,092
+426,430
+28% +$3.05M
AMNB
2738
DELISTED
American National Bankshares Inc
AMNB
$15.8M ﹤0.01%
494,044
-1,286
-0.3% -$44K
TCRT icon
2739
Alaunos Therapeutics
TCRT
$4.81M
$15.8M ﹤0.01%
61,083
-889
-1% -$258K
TRC icon
2740
Tejon Ranch
TRC
$447M
$15.6M ﹤0.01%
1,085,801
+9,420
+0.9% +$149K
SEI
2741
Solaris Energy Infrastructure
SEI
$3.87B
$15.6M ﹤0.01%
1,661,989
+6,939
+0.4% +$71.4K
UEIC icon
2742
Universal Electronics
UEIC
$74.6M
$15.5M ﹤0.01%
790,402
+2,006
+0.3% +$47.4K
PLYA
2743
DELISTED
Playa Hotels & Resorts
PLYA
$15.4M ﹤0.01%
2,648,550
+346,259
+15% +$2.29M
TG icon
2744
Tredegar Corp
TG
$275M
$15.3M ﹤0.01%
1,619,925
-80,334
-5% -$829K
LOVE
2745
LoveSac
LOVE
$258M
$15.3M ﹤0.01%
750,271
+33,521
+5% +$1.03M
NOTV
2746
DELISTED
Inotiv
NOTV
$15.3M ﹤0.01%
907,455
+68,353
+8% +$1.26M
EIGR
2747
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$15.3M ﹤0.01%
67,686
+3,708
+6% +$911K
VXRT
2748
DELISTED
Vaxart
VXRT
$15.2M ﹤0.01%
6,988,091
+342,478
+5% +$1.18M
PKE icon
2749
Park Aerospace
PKE
$815M
$15.2M ﹤0.01%
1,379,224
+66,134
+5% +$781K
FMAO icon
2750
Farmers & Merchants Bancorp
FMAO
$483M
$15.2M ﹤0.01%
566,349
+10,105
+2% +$301K
108 109
110
111 112

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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.