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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
SLG icon
1001
SL Green Realty
SLG
$3.99B
$376M 0.01%
9,363,094
+32,617
+0.3% +$1.52M
HLI icon
1002
Houlihan Lokey
HLI
$9.02B
$376M 0.01%
4,988,205
-41,670
-0.8% -$3.38M
MLI icon
1003
Mueller Industries
MLI
$15.2B
$376M 0.01%
25,281,284
-240,736
-0.9% -$3.74M
SJR
1004
DELISTED
Shaw Communications Inc.
SJR
$374M 0.01%
15,367,982
+484,580
+3% +$12.8M
SGI
1005
Somnigroup International
SGI
$13.7B
$374M 0.01%
15,480,586
-528,699
-3% -$13.7M
FELE icon
1006
Franklin Electric
FELE
$4.84B
$374M 0.01%
4,571,779
+38,474
+0.8% +$3.28M
BPMC
1007
DELISTED
Blueprint Medicines
BPMC
$373M 0.01%
5,661,103
+44,292
+0.8% +$2.84M
OMCL icon
1008
Omnicell
OMCL
$1.68B
$373M 0.01%
4,282,955
-515,107
-11% -$54.1M
TWNK
1009
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$372M 0.01%
15,997,837
+96,984
+0.6% +$2.2M
SLGN icon
1010
Silgan Holdings
SLGN
$4.41B
$372M 0.01%
8,841,368
+81,163
+0.9% +$3.57M
NSP icon
1011
Insperity
NSP
$2.01B
$371M 0.01%
3,638,859
-5,487
-0.2% -$589K
CHH icon
1012
Choice Hotels
CHH
$4.8B
$371M 0.01%
3,387,487
-50,612
-1% -$5.8M
THO icon
1013
Thor Industries
THO
$4.14B
$370M 0.01%
5,292,498
+34,118
+0.6% +$2.79M
ATKR icon
1014
Atkore
ATKR
$3.16B
$370M 0.01%
4,759,562
-119,132
-2% -$10.3M
NTLA icon
1015
Intellia Therapeutics
NTLA
$1.67B
$370M 0.01%
6,617,323
+108,041
+2% +$6.7M
CLR
1016
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$369M 0.01%
5,516,761
-7,474
-0.1% -$504K
AQUA
1017
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$369M 0.01%
11,144,708
+20,435
+0.2% +$742K
STAA icon
1018
STAAR Surgical
STAA
$1.21B
$368M 0.01%
5,218,432
+55,639
+1% +$4.76M
ORA icon
1019
Ormat Technologies
ORA
$6.65B
$368M 0.01%
4,266,301
-97,470
-2% -$8.68M
UMBF icon
1020
UMB Financial
UMBF
$11.1B
$367M 0.01%
4,356,268
+174,204
+4% +$15.8M
UMPQ
1021
DELISTED
Umpqua Holdings Corp
UMPQ
$367M 0.01%
21,474,109
+363,609
+2% +$6.46M
SRCL
1022
DELISTED
Stericycle Inc
SRCL
$366M 0.01%
8,681,888
+139,456
+2% +$6.71M
NTRA icon
1023
Natera
NTRA
$46.4B
$364M 0.01%
8,312,584
+371,740
+5% +$17.7M
BOX icon
1024
Box
BOX
$4.6B
$364M 0.01%
14,922,747
+48,626
+0.3% +$1.34M
POWI icon
1025
Power Integrations
POWI
$3.61B
$364M 0.01%
5,657,299
-72,541
-1% -$5.43M
39 40
41
42 43

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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.