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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
SMAR
951
DELISTED
Smartsheet Inc.
SMAR
$404M 0.01%
11,759,643
+319,641
+3% +$10.8M
ASO icon
952
Academy Sports + Outdoors
ASO
$2.98B
$404M 0.01%
9,578,659
+85,344
+0.9% +$3.74M
SLAB icon
953
Silicon Laboratories
SLAB
$7.23B
$403M 0.01%
3,268,255
-326,725
-9% -$43.7M
ALSN icon
954
Allison Transmission
ALSN
$9.82B
$403M 0.01%
11,928,508
+39,841
+0.3% +$1.49M
SYNA icon
955
Synaptics
SYNA
$4.15B
$399M 0.01%
4,031,576
+81,661
+2% +$10.1M
FN icon
956
Fabrinet
FN
$20.1B
$398M 0.01%
4,172,472
+4,659
+0.1% +$449K
PENN icon
957
PENN Entertainment
PENN
$2.71B
$398M 0.01%
14,466,024
-3,336,121
-19% -$108M
LPX icon
958
Louisiana-Pacific
LPX
$5.49B
$398M 0.01%
7,767,746
-1,267,729
-14% -$72.1M
IIPR icon
959
Innovative Industrial Properties
IIPR
$1.72B
$395M 0.01%
4,466,706
+136,398
+3% +$13.2M
CBT icon
960
Cabot Corp
CBT
$4.52B
$395M 0.01%
6,175,790
+30,432
+0.5% +$2.15M
HXL icon
961
Hexcel
HXL
$7.82B
$394M 0.01%
7,616,852
-16,848
-0.2% -$981K
OUT icon
962
Outfront Media
OUT
$5.5B
$393M 0.01%
26,314,497
+3,701,706
+16% +$65.3M
CNH
963
CNH Industrial
CNH
$17.5B
$393M 0.01%
35,221,420
+918,910
+3% +$11.1M
CHX
964
DELISTED
ChampionX
CHX
$393M 0.01%
20,086,214
-54,061
-0.3% -$1.11M
NOVT icon
965
Novanta
NOVT
$6.29B
$393M 0.01%
3,395,330
+100,437
+3% +$13.7M
DLB icon
966
Dolby
DLB
$5.79B
$392M 0.01%
6,023,766
-167,351
-3% -$12.4M
CBU icon
967
Community Bank
CBU
$3.41B
$392M 0.01%
6,521,304
+65,454
+1% +$4.31M
PINC
968
DELISTED
Premier
PINC
$392M 0.01%
11,539,926
+248,521
+2% +$9.06M
CXT icon
969
Crane NXT
CXT
$3.07B
$392M 0.01%
12,876,702
+163,450
+1% +$5.39M
TU icon
970
Telus
TU
$15.3B
$391M 0.01%
19,682,698
+888,266
+5% +$19.8M
SKX
971
DELISTED
Skechers
SKX
$391M 0.01%
12,317,239
-24,510
-0.2% -$918K
CROX icon
972
Crocs
CROX
$6.55B
$390M 0.01%
5,679,817
-119,543
-2% -$8.3M
IAA
973
DELISTED
IAA, Inc. Common Stock
IAA
$389M 0.01%
12,227,308
-18,497
-0.2% -$656K
LNW
974
DELISTED
Light & Wonder
LNW
$389M 0.01%
9,080,567
+18,694
+0.2% +$924K
ESNT icon
975
Essent Group
ESNT
$6.33B
$389M 0.01%
11,160,781
+261,537
+2% +$10.5M
37 38
39
40 41

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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.