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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
MCBC
2826
DELISTED
Macatawa Bank Corp
MCBC
$13M ﹤0.01%
1,399,621
-11,999
-0.9% -$113K
AXTI icon
2827
AXT Inc
AXTI
$4.83B
$12.9M ﹤0.01%
1,932,195
-3,853
-0.2% -$30.3K
EGY icon
2828
Vaalco Energy
EGY
$620M
$12.9M ﹤0.01%
2,958,262
+112,844
+4% +$579K
PKX icon
2829
POSCO
PKX
$17.3B
$12.9M ﹤0.01%
352,162
-21,675
-6% -$967K
CBAY
2830
DELISTED
Cymabay Therapeutics
CBAY
$12.8M ﹤0.01%
3,665,062
+108,020
+3% +$388K
HIPO icon
2831
Hippo Holdings
HIPO
$881M
$12.8M ﹤0.01%
689,857
+20,575
+3% +$455K
SSTI icon
2832
SoundThinking
SSTI
$105M
$12.8M ﹤0.01%
443,688
+2,087
+0.5% +$65.5K
KOD icon
2833
Kodiak Sciences
KOD
$2.64B
$12.7M ﹤0.01%
1,646,083
+53,125
+3% +$516K
FNLC icon
2834
First Bancorp
FNLC
$400M
$12.7M ﹤0.01%
461,802
-1,557
-0.3% -$46.1K
LL
2835
DELISTED
LL Flooring Holdings, Inc.
LL
$12.7M ﹤0.01%
1,835,575
+21,156
+1% +$190K
WEBR
2836
DELISTED
Weber Inc.
WEBR
$12.7M ﹤0.01%
1,933,646
+39,452
+2% +$288K
ZYXI
2837
DELISTED
Zynex
ZYXI
$12.7M ﹤0.01%
1,398,907
-119,289
-8% -$1.04M
NBN icon
2838
Northeast Bank
NBN
$1.15B
$12.6M ﹤0.01%
344,375
-1,766
-0.5% -$69.3K
LXRX icon
2839
Lexicon Pharmaceuticals
LXRX
$1.08B
$12.6M ﹤0.01%
5,256,288
+1,334,318
+34% +$3.69M
EGAN icon
2840
eGain
EGAN
$203M
$12.6M ﹤0.01%
1,711,547
-958
-0.1% -$8.61K
AFCG
2841
AFC Gamma
AFCG
$62.7M
$12.6M ﹤0.01%
1,201,052
+103,762
+9% +$1.2M
SWIM icon
2842
Latham Group
SWIM
$893M
$12.6M ﹤0.01%
3,502,567
-210,987
-6% -$1.2M
FRST icon
2843
Primis Financial Corp
FRST
$405M
$12.6M ﹤0.01%
1,036,477
-150,633
-13% -$1.99M
PSTL
2844
Postal Realty Trust
PSTL
$680M
$12.6M ﹤0.01%
857,008
+20,060
+2% +$312K
AER icon
2845
AerCap
AER
$23.5B
$12.5M ﹤0.01%
295,031
-1,382
-0.5% -$61.1K
AVEO
2846
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$12.4M ﹤0.01%
1,507,955
+6,638
+0.4% +$51K
ORRF icon
2847
Orrstown Financial Services
ORRF
$842M
$12.4M ﹤0.01%
517,732
-4,808
-0.9% -$122K
ATRO icon
2848
Astronics
ATRO
$3.7B
$12.4M ﹤0.01%
1,889,957
+397,030
+27% +$3.31M
RM icon
2849
Regional Management Corp
RM
$292M
$12.4M ﹤0.01%
441,388
+15,161
+4% +$551K
CNCE
2850
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$12.3M ﹤0.01%
1,841,770
+252,572
+16% +$1.53M
112 113
114
115 116

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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
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.