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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
ABCB icon
1076
Ameris Bancorp
ABCB
$5.89B
$328M 0.01%
7,346,699
+158,489
+2% +$7.27M
WSFS icon
1077
WSFS Financial
WSFS
$4.15B
$328M 0.01%
7,052,192
-38,742
-0.5% -$1.81M
FOXF icon
1078
Fox Factory Holding Corp
FOXF
$886M
$328M 0.01%
4,141,837
+12,523
+0.3% +$1.16M
AVA icon
1079
Avista
AVA
$3.24B
$328M 0.01%
8,839,530
+228,077
+3% +$9.54M
SSD icon
1080
Simpson Manufacturing
SSD
$8.16B
$327M 0.01%
4,171,374
-59,526
-1% -$5.76M
AJRD
1081
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$327M 0.01%
8,171,176
-91,847
-1% -$3.89M
FBP icon
1082
First Bancorp
FBP
$4.38B
$326M 0.01%
23,843,968
-773,203
-3% -$11.2M
SOFI icon
1083
SoFi Technologies
SOFI
$23.7B
$326M 0.01%
66,808,733
+4,846,633
+8% +$30.7M
MSM icon
1084
MSC Industrial Direct
MSM
$6.86B
$326M 0.01%
4,476,878
+72,338
+2% +$5.7M
BE icon
1085
Bloom Energy
BE
$64.6B
$325M 0.01%
16,259,631
+1,842,320
+13% +$41.5M
WTM icon
1086
White Mountains Insurance
WTM
$5.13B
$325M 0.01%
249,232
-30,322
-11% -$39.2M
SHO icon
1087
Sunstone Hotel Investors
SHO
$2.06B
$325M 0.01%
34,473,209
+2,843,715
+9% +$30.7M
AEIS icon
1088
Advanced Energy
AEIS
$13B
$323M 0.01%
4,178,154
+30,881
+0.7% +$2.65M
MGY icon
1089
Magnolia Oil & Gas
MGY
$5.94B
$323M 0.01%
16,316,045
+168,670
+1% +$3.73M
GATX icon
1090
GATX Corp
GATX
$6.27B
$323M 0.01%
3,794,147
+40,537
+1% +$3.91M
NSIT icon
1091
Insight Enterprises
NSIT
$4.38B
$323M 0.01%
3,915,892
-31,851
-0.8% -$2.83M
AFRM icon
1092
Affirm
AFRM
$25.2B
$323M 0.01%
17,192,315
+754,554
+5% +$19.7M
BMI icon
1093
Badger Meter
BMI
$4.03B
$322M 0.01%
3,485,626
+52,069
+2% +$4.83M
LAZ icon
1094
Lazard
LAZ
$4.31B
$320M 0.01%
10,065,467
+128,061
+1% +$4.6M
RMBS icon
1095
Rambus
RMBS
$11B
$320M 0.01%
12,586,966
+314,467
+3% +$7.86M
AGR
1096
DELISTED
Avangrid, Inc.
AGR
$320M 0.01%
7,669,811
+72,761
+1% +$3.49M
KFY icon
1097
Korn Ferry
KFY
$4.28B
$320M 0.01%
6,806,189
+318,600
+5% +$18.8M
QDEL icon
1098
QuidelOrtho
QDEL
$838M
$319M 0.01%
4,465,438
-36,464
-0.8% -$3.26M
PACW
1099
DELISTED
PacWest Bancorp
PACW
$317M 0.01%
14,025,730
-44,915
-0.3% -$1.21M
KSS icon
1100
Kohl's
KSS
$2.19B
$317M 0.01%
12,603,449
-70,640
-0.6% -$2.06M
42 43
44
45 46

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Comerica Bank
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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.