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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
PGEN icon
2926
Precigen
PGEN
$2.43B
$10.8M ﹤0.01%
5,087,467
-13,035
-0.3% -$27.5K
RRBI icon
2927
Red River Bancshares
RRBI
$668M
$10.8M ﹤0.01%
218,218
-615
-0.3% -$32.4K
HLVX
2928
DELISTED
HilleVax
HLVX
$10.8M ﹤0.01%
629,754
+18,947
+3% +$275K
DGICA icon
2929
Donegal Group Class A
DGICA
$689M
$10.8M ﹤0.01%
797,297
+53,603
+7% +$808K
PHAT icon
2930
Phathom Pharmaceuticals
PHAT
$712M
$10.7M ﹤0.01%
969,754
-915,098
-49% -$8.72M
CX icon
2931
Cemex
CX
$16.2B
$10.7M ﹤0.01%
3,129,933
+249,650
+9% +$987K
YELL
2932
DELISTED
Yellow Corporation Common Stock
YELL
$10.7M ﹤0.01%
2,111,583
-534,725
-20% -$2.93M
FDMT icon
2933
4D Molecular Therapeutics
FDMT
$585M
$10.6M ﹤0.01%
1,320,362
-1,787
-0.1% -$16.2K
IPSC icon
2934
Century Therapeutics
IPSC
$355M
$10.6M ﹤0.01%
1,068,688
+161,713
+18% +$1.7M
WHWK
2935
Whitehawk Therapeutics
WHWK
$253M
$10.5M ﹤0.01%
741,169
-92,658
-11% -$1.22M
MAPS
2936
DELISTED
WM TECHNOLOGY INC A
MAPS
$10.4M ﹤0.01%
6,470,443
-179,762
-3% -$510K
TCBX icon
2937
Third Coast Bancshares
TCBX
$742M
$10.4M ﹤0.01%
608,347
+125,713
+26% +$2.46M
PAMT
2938
PAMT Corp
PAMT
$289M
$10.3M ﹤0.01%
333,822
-298
-0.1% -$9.46K
NVEC icon
2939
NVE Corp
NVEC
$584M
$10.3M ﹤0.01%
221,107
– –
JANX icon
2940
Janux Therapeutics
JANX
$1.01B
$10.3M ﹤0.01%
760,474
+110,834
+17% +$1.48M
UP icon
2941
Wheels Up
UP
$190M
$10.2M ﹤0.01%
44,558
+1,219
+3% +$489K
CSTM icon
2942
Constellium
CSTM
$4.07B
$10.2M ﹤0.01%
1,009,672
-117,955
-10% -$1.56M
CLPT icon
2943
ClearPoint Neuro
CLPT
$438M
$10.2M ﹤0.01%
987,868
+7,806
+0.8% +$103K
FF icon
2944
Future Fuel
FF
$304M
$10.2M ﹤0.01%
1,684,053
-29,045
-2% -$201K
XERS icon
2945
Xeris Biopharma Holdings
XERS
$1.49B
$10.2M ﹤0.01%
6,509,733
+216,252
+3% +$358K
PAC icon
2946
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$10.1M ﹤0.01%
79,930
+2,410
+3% +$342K
CBAN icon
2947
Colony Bankcorp
CBAN
$467M
$10.1M ﹤0.01%
777,172
-3,649
-0.5% -$52.3K
FOSL icon
2948
Fossil Group
FOSL
$309M
$10.1M ﹤0.01%
2,950,124
-707,233
-19% -$3.63M
PACK icon
2949
Ranpak Holdings
PACK
$457M
$10.1M ﹤0.01%
2,949,554
-187,390
-6% -$1.03M
CTLP
2950
DELISTED
Cantaloupe
CTLP
$10.1M ﹤0.01%
2,898,345
+44,373
+2% +$243K
116 117
118
119 120

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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.