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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
OPRT icon
3201
Oportun Financial
OPRT
$356M
$6.3M ﹤0.01%
1,441,116
+182,620
+15% +$1.3M
CAMP
3202
DELISTED
CalAmp Corp.
CAMP
$6.29M ﹤0.01%
71,267
-15,440
-18% -$1.76M
KVHI icon
3203
KVH Industries
KVHI
$148M
$6.29M ﹤0.01%
682,024
– –
AGM.A icon
3204
Federal Agricultural Mortgage Class A
AGM.A
$1.77B
$6.28M ﹤0.01%
65,626
-2
-0% -$202
CVGI icon
3205
Commercial Vehicle Group
CVGI
$134M
$6.25M ﹤0.01%
1,388,917
– –
TEAD
3206
Teads Holding Co
TEAD
$64.5M
$6.25M ﹤0.01%
1,711,745
+618,108
+57% +$3M
SLQT icon
3207
SelectQuote
SLQT
$123M
$6.24M ﹤0.01%
8,550,953
-2,472,971
-22% -$4.11M
RANI icon
3208
Rani Therapeutics
RANI
$87.3M
$6.24M ﹤0.01%
650,978
+317,849
+95% +$3.37M
TRUE
3209
DELISTED
TrueCar
TRUE
$6.23M ﹤0.01%
4,123,347
-306,772
-7% -$700K
TEVA icon
3210
Teva Pharmaceuticals
TEVA
$42.1B
$6.21M ﹤0.01%
770,064
+13,786
+2% +$122K
OBT icon
3211
Orange County Bancorp
OBT
$513M
$6.21M ﹤0.01%
322,772
+89,522
+38% +$1.64M
AOUT icon
3212
American Outdoor Brands
AOUT
$160M
$6.19M ﹤0.01%
705,356
+96,485
+16% +$820K
EBMT icon
3213
Eagle Bancorp Montana
EBMT
$186M
$6.16M ﹤0.01%
324,350
-500
-0.2% -$9.66K
AKUS
3214
DELISTED
Akouos Inc
AKUS
$6.16M ﹤0.01%
910,851
+50,954
+6% +$191K
PSNL icon
3215
Personalis
PSNL
$1.55B
$6.13M ﹤0.01%
2,063,888
+263,211
+15% +$1M
FNWB icon
3216
First Northwest Bancorp
FNWB
$105M
$6.11M ﹤0.01%
379,447
– –
ALCO icon
3217
Alico
ALCO
$290M
$6.1M ﹤0.01%
216,124
+5,549
+3% +$187K
IMAX icon
3218
IMAX
IMAX
$2.81B
$6.07M ﹤0.01%
429,999
-19,843
-4% -$318K
HURC icon
3219
Hurco Companies Inc
HURC
$141M
$6.05M ﹤0.01%
269,196
-2,202
-0.8% -$54K
RCEL icon
3220
Avita Medical
RCEL
$235M
$6.05M ﹤0.01%
1,147,755
– –
CCRD
3221
DELISTED
CoreCard
CCRD
$6.03M ﹤0.01%
276,989
+12,217
+5% +$287K
TTSH
3222
DELISTED
Tile Shop Holdings
TTSH
$6.01M ﹤0.01%
1,707,862
+10,758
+0.6% +$38.6K
FRBK
3223
DELISTED
Republic First Bancorp Inc
FRBK
$6.01M ﹤0.01%
2,124,285
-7,422
-0.3% -$25K
NRGV icon
3224
Energy Vault
NRGV
$605M
$6M ﹤0.01%
1,136,668
+152,849
+16% +$830K
ZH
3225
Zhihu
ZH
$284M
$5.98M ﹤0.01%
940,325
+2,375
+0.3% +$19.2K
127 128
129
130 131

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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.