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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
ASLE icon
2776
AerSale
ASLE
$273M
$14.3M ﹤0.01%
770,018
+35,710
+5% +$660K
XPOF icon
2777
Xponential Fitness
XPOF
$204M
$14.3M ﹤0.01%
781,672
+122,916
+19% +$2.07M
BHR
2778
Braemar Hotels & Resorts
BHR
$138M
$14.3M ﹤0.01%
3,316,414
+61,604
+2% +$312K
WTBA icon
2779
West Bancorporation
WTBA
$496M
$14.3M ﹤0.01%
685,013
-2,993
-0.4% -$72.2K
HROW icon
2780
Harrow
HROW
$1.47B
$14.3M ﹤0.01%
1,180,606
– –
PAY icon
2781
Paymentus
PAY
$5.11B
$14.2M ﹤0.01%
1,464,695
+107,318
+8% +$1.33M
UTMD icon
2782
Utah Medical Products
UTMD
$229M
$14.2M ﹤0.01%
166,818
-484
-0.3% -$42.7K
RBB icon
2783
RBB Bancorp
RBB
$458M
$14.2M ﹤0.01%
684,138
+2,559
+0.4% +$55.6K
MYPS icon
2784
PLAYSTUDIOS Inc
MYPS
$81.1M
$14.2M ﹤0.01%
4,061,850
+183,405
+5% +$699K
CIVB icon
2785
Civista Bancshares
CIVB
$592M
$14.2M ﹤0.01%
682,315
+489
+0.1% +$10.5K
OFLX icon
2786
Omega Flex
OFLX
$302M
$14.1M ﹤0.01%
152,612
+423
+0.3% +$46.2K
RIGL icon
2787
Rigel Pharmaceuticals
RIGL
$785M
$14.1M ﹤0.01%
1,194,220
+146,303
+14% +$1.98M
MVBF icon
2788
MVB Financial
MVBF
$392M
$14.1M ﹤0.01%
506,259
+1,463
+0.3% +$47K
DMRC icon
2789
Digimarc Corp
DMRC
$172M
$14.1M ﹤0.01%
1,037,895
+236,347
+29% +$3.82M
LQDA icon
2790
Liquidia Corp
LQDA
$7.83B
$14M ﹤0.01%
2,579,285
+154,722
+6% +$868K
ALTO icon
2791
Alto Ingredients
ALTO
$323M
$14M ﹤0.01%
3,841,738
+208,959
+6% +$880K
USER
2792
DELISTED
UserTesting, Inc.
USER
$14M ﹤0.01%
3,566,792
+686,224
+24% +$3.38M
JMSB icon
2793
John Marshall Bancorp
JMSB
$328M
$13.9M ﹤0.01%
567,984
-1,024
-0.2% -$25.9K
HBCP icon
2794
Home Bancorp
HBCP
$564M
$13.9M ﹤0.01%
357,595
-3,545
-1% -$136K
STR
2795
DELISTED
Sitio Royalties
STR
$13.9M ﹤0.01%
627,663
+60,012
+11% +$1.56M
ENLC
2796
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$13.9M ﹤0.01%
1,559,467
-115,779
-7% -$1.11M
OOMA icon
2797
Ooma
OOMA
$578M
$13.8M ﹤0.01%
1,122,495
+10,553
+0.9% +$131K
HLGN
2798
DELISTED
Heliogen, Inc.
HLGN
$13.8M ﹤0.01%
211,256
+169,278
+403% +$13.2M
GNTY
2799
DELISTED
Guaranty Bancshares
GNTY
$13.7M ﹤0.01%
397,085
-1,855
-0.5% -$66.5K
JOUT icon
2800
Johnson Outdoors
JOUT
$494M
$13.7M ﹤0.01%
267,390
-23,288
-8% -$1.46M
110 111
112
113 114

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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.