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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
PBPB
3376
DELISTED
Potbelly
PBPB
$4.57M ﹤0.01%
1,008,374
– –
AIP icon
3377
Arteris
AIP
$1.25B
$4.56M ﹤0.01%
685,303
+199,663
+41% +$1.54M
CPSS icon
3378
Consumer Portfolio Services
CPSS
$201M
$4.55M ﹤0.01%
626,541
-7,965
-1% -$91.5K
INSE icon
3379
Inspired Entertainment
INSE
$161M
$4.54M ﹤0.01%
514,145
+61,347
+14% +$633K
FXLV
3380
DELISTED
F45 Training Holdings Inc.
FXLV
$4.52M ﹤0.01%
1,463,301
-219,929
-13% -$580K
RNDB
3381
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.52M ﹤0.01%
167,588
-2,429
-1% -$64.5K
PKOH icon
3382
Park-Ohio Holdings
PKOH
$693M
$4.51M ﹤0.01%
398,874
+6,456
+2% +$106K
EML icon
3383
Eastern Company
EML
$149M
$4.51M ﹤0.01%
259,781
– –
MDV
3384
Modiv Industrial
MDV
$188M
$4.49M ﹤0.01%
332,898
+120,501
+57% +$1.73M
FSTR icon
3385
Foster
FSTR
$414M
$4.49M ﹤0.01%
459,588
– –
GNSS icon
3386
Genasys
GNSS
$74.7M
$4.45M ﹤0.01%
1,606,217
-3,103
-0.2% -$9.69K
DHT icon
3387
DHT Holdings
DHT
$2.95B
$4.45M ﹤0.01%
587,936
-733
-0.1% -$5.49K
FFAI
3388
Faraday Future Intelligent Electric
FFAI
$11.2M
$4.44M ﹤0.01%
5
+1
+25% +$3.57M
CELC icon
3389
Celcuity
CELC
$4.43B
$4.44M ﹤0.01%
442,345
-1,000
-0.2% -$9.44K
GILT icon
3390
Gilat Satellite Networks
GILT
$832M
$4.44M ﹤0.01%
832,309
– –
EARN
3391
Ellington Residential Mortgage REIT
EARN
$164M
$4.42M ﹤0.01%
716,071
+118,304
+20% +$943K
LOCL icon
3392
Local Bounti
LOCL
$26.2M
$4.41M ﹤0.01%
119,512
+13,266
+12% +$620K
STON
3393
DELISTED
StoneMor Inc.
STON
$4.41M ﹤0.01%
1,285,221
-2,995
-0.2% -$10.3K
FBIO icon
3394
Fortress Biotech
FBIO
$91.4M
$4.39M ﹤0.01%
340,320
-1,794
-0.5% -$26.9K
KRT icon
3395
Karat Packaging
KRT
$960M
$4.38M ﹤0.01%
274,217
-581
-0.2% -$10.5K
VAXX
3396
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$4.38M ﹤0.01%
2,212,186
+681,666
+45% +$1.42M
CPTN
3397
DELISTED
Cepton, Inc. Common Stock
CPTN
$4.36M ﹤0.01%
222,669
+191,992
+626% +$3.12M
LAB icon
3398
Standard BioTools
LAB
$310M
$4.35M ﹤0.01%
3,954,354
+396,800
+11% +$600K
DLHC icon
3399
DLH Holdings
DLHC
$70.1M
$4.33M ﹤0.01%
352,879
+200
+0.1% +$3.15K
ORIC icon
3400
Oric Pharmaceuticals
ORIC
$1.41B
$4.31M ﹤0.01%
1,346,862
-66,869
-5% -$268K
134 135
136
137 138

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.