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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
SID icon
2851
Companhia Siderúrgica Nacional
SID
$1.14B
$12.3M ﹤0.01%
5,183,559
-956,990
-16% -$2.64M
POWW icon
2852
Outdoor Holding Co
POWW
$275M
$12.3M ﹤0.01%
4,200,166
+65,252
+2% +$279K
EBTC
2853
DELISTED
Enterprise Bancorp
EBTC
$12.3M ﹤0.01%
411,318
-824
-0.2% -$26.5K
NEUE
2854
DELISTED
NeueHealth
NEUE
$12.2M ﹤0.01%
145,316
+49,481
+52% +$6.57M
BTAI icon
2855
BioXcel Therapeutics
BTAI
$28.8M
$12.2M ﹤0.01%
64,386
+2,165
+3% +$503K
BKKT icon
2856
Bakkt Inc
BKKT
$325M
$12.2M ﹤0.01%
213,318
+16,177
+8% +$1.08M
DADA
2857
DELISTED
Dada Nexus
DADA
$12.2M ﹤0.01%
2,569,347
+300,956
+13% +$1.99M
HLTH
2858
DELISTED
Cue Health Inc. Common Stock
HLTH
$12.2M ﹤0.01%
4,036,975
+1,327,510
+49% +$4.71M
CLVS
2859
DELISTED
Clovis Oncology, Inc.
CLVS
$12.1M ﹤0.01%
10,206,509
-1,016,728
-9% -$1.58M
BCBP icon
2860
BCB Bancorp
BCBP
$158M
$12.1M ﹤0.01%
720,345
-3,190
-0.4% -$58.7K
GRPN icon
2861
Groupon
GRPN
$885M
$12.1M ﹤0.01%
1,523,016
-337,711
-18% -$3.67M
KNTE
2862
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12.1M ﹤0.01%
1,011,347
+15,270
+2% +$200K
ACNB icon
2863
ACNB Corp
ACNB
$653M
$12M ﹤0.01%
400,617
-4,779
-1% -$159K
BRT
2864
BRT Apartments
BRT
$266M
$12M ﹤0.01%
590,744
-4,918
-0.8% -$112K
SHG icon
2865
Shinhan Financial Group
SHG
$34.4B
$12M ﹤0.01%
521,628
-7,958
-2% -$211K
IVVD icon
2866
Invivyd
IVVD
$205M
$12M ﹤0.01%
3,819,913
+517,645
+16% +$2.07M
PCSB
2867
DELISTED
PCSB Financial Corporation
PCSB
$11.9M ﹤0.01%
665,776
-3,649
-0.5% -$69.6K
YSG
2868
Yatsen Holding
YSG
$311M
$11.9M ﹤0.01%
2,182,001
+120,935
+6% +$793K
LOCO icon
2869
El Pollo Loco
LOCO
$450M
$11.9M ﹤0.01%
1,331,761
+1,219
+0.1% +$11.5K
IGMS
2870
DELISTED
IGM Biosciences
IGMS
$11.8M ﹤0.01%
519,977
+9,044
+2% +$183K
DHX icon
2871
DHI Group
DHX
$166M
$11.8M ﹤0.01%
2,193,811
+83,453
+4% +$437K
IESC icon
2872
IES Holdings
IESC
$15.2B
$11.8M ﹤0.01%
426,709
-1,485
-0.3% -$45.9K
GBIO
2873
DELISTED
Generation Bio
GBIO
$11.8M ﹤0.01%
221,852
+821
+0.4% +$51.4K
CECO icon
2874
Ceco Environmental
CECO
$4.28B
$11.7M ﹤0.01%
1,326,345
– –
IMRX icon
2875
Immuneering
IMRX
$310M
$11.7M ﹤0.01%
818,489
+77,866
+11% +$618K
113 114
115
116 117

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VRS
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FAF
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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.