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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
AXIA
2876
DELISTED
AXIA Energia
AXIA
$11.7M ﹤0.01%
1,841,003
+333,850
+22% +$2.32M
HLLY icon
2877
Holley
HLLY
$383M
$11.7M ﹤0.01%
2,889,896
+801,808
+38% +$6M
VNOM icon
2878
Viper Energy
VNOM
$15.4B
$11.7M ﹤0.01%
407,017
-11,936
-3% -$348K
LIND icon
2879
Lindblad Expeditions
LIND
$2.15B
$11.6M ﹤0.01%
1,720,804
+114,706
+7% +$1,000K
EVC icon
2880
Entravision Communication
EVC
$845M
$11.6M ﹤0.01%
2,914,009
-3,387
-0.1% -$16.8K
RLYB icon
2881
Rallybio
RLYB
$87.3M
$11.6M ﹤0.01%
99,830
+12,766
+15% +$1.14M
ONC
2882
BeOne Medicines Ltd
ONC
$40.7B
$11.5M ﹤0.01%
85,508
+998
+1% +$171K
GLUE icon
2883
Monte Rosa Therapeutics
GLUE
$1.34B
$11.5M ﹤0.01%
1,407,667
-855,239
-38% -$7.86M
IRMD icon
2884
iRadimed
IRMD
$1.14B
$11.5M ﹤0.01%
382,503
+3,866
+1% +$135K
OPY icon
2885
Oppenheimer Holdings
OPY
$1.21B
$11.5M ﹤0.01%
371,072
-34,650
-9% -$1.21M
NRIM icon
2886
Northrim BanCorp
NRIM
$595M
$11.5M ﹤0.01%
1,105,448
– –
FCUV icon
2887
Focus Universal
FCUV
$4.29M
$11.5M ﹤0.01%
4,585
+895
+24% +$2.88M
BGFV
2888
DELISTED
Big 5 Sporting Goods
BGFV
$11.5M ﹤0.01%
1,066,642
+2,599
+0.2% +$31.4K
TIPT icon
2889
Tiptree Inc
TIPT
$673M
$11.4M ﹤0.01%
1,063,914
+22,412
+2% +$256K
RLGT icon
2890
Radiant Logistics
RLGT
$389M
$11.4M ﹤0.01%
2,011,480
-239,525
-11% -$1.68M
CTV
2891
DELISTED
Innovid Corp.
CTV
$11.4M ﹤0.01%
4,223,094
+3,375,086
+398% +$9.61M
SFL icon
2892
SFL Corp
SFL
$1.54B
$11.4M ﹤0.01%
1,254,339
+1,406
+0.1% +$14.2K
OSW icon
2893
OneSpaWorld
OSW
$2.64B
$11.4M ﹤0.01%
1,359,579
+44,054
+3% +$369K
BNFT
2894
DELISTED
Benefitfocus, Inc.
BNFT
$11.4M ﹤0.01%
1,792,988
+7,516
+0.4% +$55.7K
RBBN icon
2895
Ribbon Communications
RBBN
$356M
$11.4M ﹤0.01%
5,125,568
+280,524
+6% +$888K
STRO icon
2896
Sutro Biopharma
STRO
$417M
$11.4M ﹤0.01%
205,028
+1,295
+0.6% +$76.6K
ATOM icon
2897
Atomera
ATOM
$218M
$11.3M ﹤0.01%
1,120,202
+41,992
+4% +$497K
SRTA
2898
Strata Critical Medical Inc
SRTA
$537M
$11.3M ﹤0.01%
2,808,616
+50,255
+2% +$258K
KBAL
2899
DELISTED
Kimball International
KBAL
$11.3M ﹤0.01%
1,798,648
+80,538
+5% +$625K
BCML icon
2900
BayCom
BCML
$342M
$11.3M ﹤0.01%
643,052
-3,617
-0.6% -$69.9K
114 115
116
117 118

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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
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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.