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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
ALTG icon
2901
Alta Equipment Group
ALTG
$248M
$11.3M ﹤0.01%
1,025,139
-19,125
-2% -$220K
MLR icon
2902
Miller Industries
MLR
$612M
$11.3M ﹤0.01%
530,071
+4,551
+0.9% +$105K
LFCR icon
2903
Lifecore Biomedical
LFCR
$179M
$11.3M ﹤0.01%
1,268,099
-3,488
-0.3% -$35.5K
GLNG icon
2904
Golar LNG
GLNG
$5.16B
$11.3M ﹤0.01%
451,784
-28,812
-6% -$719K
MRNS
2905
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$11.2M ﹤0.01%
1,691,370
+16,812
+1% +$104K
VYGR icon
2906
Voyager Therapeutics
VYGR
$199M
$11.2M ﹤0.01%
1,896,814
-93,073
-5% -$596K
FRBA icon
2907
First Bank
FRBA
$454M
$11.2M ﹤0.01%
820,982
-9,308
-1% -$138K
PWP icon
2908
Perella Weinberg Partners
PWP
$1.32B
$11.2M ﹤0.01%
1,768,906
-382,389
-18% -$2.71M
DJCO icon
2909
Daily Journal
DJCO
$755M
$11.2M ﹤0.01%
43,649
-222
-0.5% -$58.6K
QUOT
2910
DELISTED
Quotient Technology Inc
QUOT
$11.2M ﹤0.01%
4,842,195
-1,902,793
-28% -$4.67M
CATO icon
2911
Cato Corp
CATO
$65.7M
$11.1M ﹤0.01%
1,166,749
-6,676
-0.6% -$75.4K
INNV icon
2912
InnovAge Holding
INNV
$1.41B
$11.1M ﹤0.01%
1,892,218
+6,559
+0.3% +$30K
ZIM icon
2913
ZIM Integrated Shipping Services
ZIM
$2.97B
$11.1M ﹤0.01%
472,225
+37,951
+9% +$1.57M
EYPT icon
2914
EyePoint Inc
EYPT
$1.08B
$11.1M ﹤0.01%
1,398,488
+43,170
+3% +$401K
FBIZ icon
2915
First Business Financial Services
FBIZ
$596M
$11M ﹤0.01%
341,129
+2,504
+0.7% +$83.1K
KEP icon
2916
Korea Electric Power
KEP
$15.9B
$11M ﹤0.01%
1,619,922
-354,784
-18% -$2.79M
AURA icon
2917
Aura Biosciences
AURA
$824M
$11M ﹤0.01%
605,884
+170,709
+39% +$2.58M
PIII icon
2918
P3 Health Partners
PIII
$41.9M
$10.9M ﹤0.01%
47,384
-3,324
-7% -$831K
AHT
2919
Ashford Hospitality Trust
AHT
$20.7M
$10.9M ﹤0.01%
159,802
-10,879
-6% -$965K
BCAB icon
2920
BioAtla
BCAB
$5.81M
$10.8M ﹤0.01%
28,165
+5,272
+23% +$1.73M
PCB icon
2921
PCB Bancorp
PCB
$392M
$10.8M ﹤0.01%
599,859
-1,835
-0.3% -$34.9K
AKYA
2922
DELISTED
Akoya BioSciences
AKYA
$10.8M ﹤0.01%
922,040
+141,017
+18% +$1.86M
FVCB icon
2923
FVCBankcorp
FVCB
$333M
$10.8M ﹤0.01%
704,260
-17,460
-2% -$267K
NPKI
2924
NPK International
NPKI
$1.18B
$10.8M ﹤0.01%
4,284,718
-83,238
-2% -$245K
PVBC
2925
DELISTED
Provident Bancorp
PVBC
$10.8M ﹤0.01%
754,083
-15,617
-2% -$232K
115 116
117
118 119

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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.