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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
TCFC
3051
DELISTED
The Community Financial Corporation Common Stock
TCFC
$8.33M ﹤0.01%
242,830
– –
BWFG icon
3052
Bankwell Financial Group
BWFG
$533M
$8.31M ﹤0.01%
285,425
-720
-0.3% -$22.9K
BVS icon
3053
Bioventus
BVS
$1.17B
$8.29M ﹤0.01%
1,183,906
+191,671
+19% +$1.5M
RGCO icon
3054
RGC Resources
RGCO
$225M
$8.26M ﹤0.01%
392,363
– –
CWBC
3055
Community West Bancshares
CWBC
$676M
$8.23M ﹤0.01%
464,486
– –
WGS icon
3056
GeneDx Holdings
WGS
$2.32B
$8.17M ﹤0.01%
282,024
+1,347
+0.5% +$61.7K
LX
3057
LexinFintech Holdings
LX
$242M
$8.14M ﹤0.01%
4,816,702
+318,874
+7% +$642K
SCU
3058
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$8.09M ﹤0.01%
915,677
-4,149
-0.5% -$38.4K
PINE
3059
Alpine Income Property Trust
PINE
$343M
$8.09M ﹤0.01%
498,543
– –
ALPN
3060
DELISTED
Alpine Immune Sciences Inc
ALPN
$8.08M ﹤0.01%
1,122,800
+493,027
+78% +$4.06M
CASA
3061
DELISTED
Casa Systems, Inc. Common Stock
CASA
$8.07M ﹤0.01%
2,579,721
+703,393
+37% +$2.78M
NBP
3062
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$8.07M ﹤0.01%
2,013,202
+55,051
+3% +$418K
APEI icon
3063
American Public Education
APEI
$869M
$8.06M ﹤0.01%
882,136
-298,606
-25% -$3.71M
CRGE
3064
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
$8.04M ﹤0.01%
4,565,854
-960,754
-17% -$2.74M
LXFR icon
3065
Luxfer Holdings
LXFR
$457M
$8.02M ﹤0.01%
552,686
+39,027
+8% +$618K
LILA icon
3066
Liberty Latin America Class A
LILA
$1.67B
$8.01M ﹤0.01%
1,904,952
-192,364
-9% -$929K
PCYO icon
3067
Pure Cycle
PCYO
$270M
$8.01M ﹤0.01%
958,750
-1,124
-0.1% -$11.5K
ISTR icon
3068
Investar Holding Corp
ISTR
$411M
$8M ﹤0.01%
402,082
-11,478
-3% -$250K
CFFI icon
3069
C&F Financial
CFFI
$277M
$7.99M ﹤0.01%
149,404
-24
-0% -$1.18K
LEGH icon
3070
Legacy Housing
LEGH
$676M
$7.98M ﹤0.01%
465,433
-14,683
-3% -$233K
ACTG icon
3071
Acacia Research
ACTG
$465M
$7.98M ﹤0.01%
1,975,652
-26,909
-1% -$124K
GRTS
3072
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$7.98M ﹤0.01%
3,104,976
+184,692
+6% +$588K
AY
3073
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.97M ﹤0.01%
302,998
+8,016
+3% +$265K
PZN
3074
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$7.96M ﹤0.01%
840,172
+13,267
+2% +$117K
SSBK
3075
DELISTED
Southern States Bancshares
SSBK
$7.96M ﹤0.01%
292,165
+75,886
+35% +$1.87M
121 122
123
124 125

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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.