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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
TRDA icon
2801
Entrada Therapeutics
TRDA
$274M
$13.7M ﹤0.01%
870,147
+107,783
+14% +$1.37M
INVE icon
2802
Identive
INVE
$62.4M
$13.7M ﹤0.01%
1,092,275
+38,702
+4% +$530K
RYAM icon
2803
Rayonier Advanced Materials
RYAM
$590M
$13.7M ﹤0.01%
4,347,799
+253,960
+6% +$1.02M
GNK icon
2804
Genco Shipping & Trading
GNK
$1.08B
$13.7M ﹤0.01%
1,092,412
+39,617
+4% +$629K
BRSL
2805
Brightstar Lottery PLC
BRSL
$2.07B
$13.7M ﹤0.01%
866,032
-12,643
-1% -$237K
LPG icon
2806
Dorian LPG
LPG
$1.84B
$13.7M ﹤0.01%
1,006,993
+46,925
+5% +$706K
METC icon
2807
Ramaco Resources Class A
METC
$647M
$13.6M ﹤0.01%
1,527,358
+203,849
+15% +$2.1M
QSI icon
2808
Quantum-Si Incorporated
QSI
$179M
$13.5M ﹤0.01%
4,920,922
+308,343
+7% +$986K
ALXO icon
2809
ALX Oncology
ALXO
$267M
$13.5M ﹤0.01%
1,411,009
+86,272
+7% +$1.01M
GWH icon
2810
ESS Tech
GWH
$19.1M
$13.5M ﹤0.01%
219,461
+14,592
+7% +$864K
AVNW icon
2811
Aviat Networks
AVNW
$272M
$13.5M ﹤0.01%
491,457
-516
-0.1% -$15.5K
ALDX icon
2812
Aldeyra Therapeutics
ALDX
$91.1M
$13.4M ﹤0.01%
2,515,884
+79,126
+3% +$475K
TTCF
2813
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$13.3M ﹤0.01%
2,680,669
+16,284
+0.6% +$105K
NXDT
2814
NexPoint Diversified Real Estate Trust
NXDT
$243M
$13.3M ﹤0.01%
+1,061,710
New +$16.5M
ESQ icon
2815
Esquire Financial Holdings
ESQ
$1.15B
$13.3M ﹤0.01%
354,640
-497
-0.1% -$18.5K
STNE icon
2816
StoneCo
STNE
$2.42B
$13.3M ﹤0.01%
1,395,945
-450,674
-24% -$4.32M
VERI icon
2817
Veritone
VERI
$139M
$13.3M ﹤0.01%
2,362,812
+578,235
+32% +$4.06M
AVYA
2818
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$13.3M ﹤0.01%
8,364,162
-1,167,612
-12% -$1.85M
NWPX icon
2819
NWPX Infrastructure Inc
NWPX
$1.08B
$13.2M ﹤0.01%
468,022
+1,769
+0.4% +$54.2K
SRRK icon
2820
Scholar Rock
SRRK
$6.34B
$13.1M ﹤0.01%
1,884,221
+611,159
+48% +$5.09M
BSRR icon
2821
Sierra Bancorp
BSRR
$525M
$13.1M ﹤0.01%
661,009
-2,188
-0.3% -$46.9K
POWL icon
2822
Powell Industries
POWL
$7.59B
$13M ﹤0.01%
1,856,487
+7,185
+0.4% +$57.8K
ULH icon
2823
Universal Logistics Holdings
ULH
$503M
$13M ﹤0.01%
410,810
+92,662
+29% +$3.06M
ARHS icon
2824
Arhaus
ARHS
$1.39B
$13M ﹤0.01%
1,844,836
+168,662
+10% +$1.2M
SMMF
2825
DELISTED
Summit Financial Group, Inc.
SMMF
$13M ﹤0.01%
481,757
-1,231
-0.3% -$35.2K
111 112
113
114 115

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Comerica Bank
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CWM
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VRS
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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.