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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
VIV icon
3001
Telefônica Brasil
VIV
$19B
$8.93M ﹤0.01%
1,187,693
+95,105
+9% +$804K
LMNR icon
3002
Limoneira
LMNR
$251M
$8.93M ﹤0.01%
677,167
– –
OMER icon
3003
Omeros
OMER
$979M
$8.88M ﹤0.01%
2,819,164
+93,699
+3% +$434K
UTI icon
3004
Universal Technical Institute
UTI
$1.45B
$8.87M ﹤0.01%
1,630,042
+1,005
+0.1% +$7.03K
TSBK icon
3005
Timberland Bancorp
TSBK
$352M
$8.86M ﹤0.01%
320,345
+726
+0.2% +$19K
RCI icon
3006
Rogers Communications
RCI
$18.8B
$8.86M ﹤0.01%
229,814
-11,475,483
-98% -$508M
CYBR
3007
DELISTED
CyberArk
CYBR
$8.85M ﹤0.01%
59,039
+2,704
+5% +$386K
CYXT
3008
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$8.83M ﹤0.01%
2,163,531
+340,469
+19% +$3M
EPM icon
3009
Evolution Petroleum
EPM
$134M
$8.82M ﹤0.01%
1,267,485
+7,800
+0.6% +$51.4K
SDC
3010
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$8.81M ﹤0.01%
9,729,553
+809,605
+9% +$983K
CELL
3011
DELISTED
PhenomeX Inc. Common Stock
CELL
$8.79M ﹤0.01%
3,073,820
+650,538
+27% +$2.77M
PFSW
3012
DELISTED
PFSweb, Inc.
PFSW
$8.76M ﹤0.01%
939,981
-18,372
-2% -$189K
EVBN
3013
DELISTED
Evans Bancorp Inc
EVBN
$8.75M ﹤0.01%
238,681
– –
OSG
3014
DELISTED
Overseas Shipholding Group Inc.
OSG
$8.72M ﹤0.01%
2,936,255
+130,453
+5% +$353K
HUMA icon
3015
Humacyte
HUMA
$196M
$8.71M ﹤0.01%
2,671,123
-2,882
-0.1% -$11.1K
DSEY
3016
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$8.7M ﹤0.01%
1,790,245
+394,487
+28% +$2.51M
ABCL icon
3017
AbCellera Biologics
ABCL
$2.86B
$8.69M ﹤0.01%
878,892
-15,282
-2% -$168K
FHTX icon
3018
Foghorn Therapeutics
FHTX
$369M
$8.69M ﹤0.01%
1,012,922
+5,333
+0.5% +$68.6K
SCWX
3019
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$8.68M ﹤0.01%
1,078,346
+152,111
+16% +$1.51M
SGHT icon
3020
Sight Sciences
SGHT
$430M
$8.67M ﹤0.01%
1,365,210
+234,716
+21% +$1.98M
CMRX
3021
DELISTED
Chimerix, Inc.
CMRX
$8.67M ﹤0.01%
4,490,078
+623,268
+16% +$1.4M
TCMD icon
3022
Tactile Systems Technology
TCMD
$560M
$8.64M ﹤0.01%
1,109,096
+93,996
+9% +$784K
COOK icon
3023
Traeger
COOK
$172M
$8.63M ﹤0.01%
61,214
+9,968
+19% +$1.68M
CNTY icon
3024
Century Casinos
CNTY
$33.8M
$8.62M ﹤0.01%
1,313,537
-2,637
-0.2% -$20.3K
ZVRA icon
3025
Zevra Therapeutics
ZVRA
$680M
$8.62M ﹤0.01%
1,380,638
– –
119 120
121
122 123

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CWM
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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.