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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
AEL
1101
DELISTED
American Equity Investment Life Holding Company
AEL
$316M 0.01%
8,473,112
-488,103
-5% -$18.3M
SIRI icon
1102
SiriusXM
SIRI
$10.1B
$316M 0.01%
5,527,979
-1,555,277
-22% -$97.7M
RITM icon
1103
Rithm Capital
RITM
$5.69B
$315M 0.01%
43,025,714
+246,660
+0.6% +$2.35M
YELP icon
1104
Yelp
YELP
$1.41B
$314M 0.01%
9,253,025
+577,514
+7% +$19.1M
BL icon
1105
BlackLine
BL
$1.72B
$313M 0.01%
5,222,019
+62,961
+1% +$4.22M
MZTI
1106
The Marzetti Company
MZTI
$3.11B
$313M 0.01%
2,079,570
+14,711
+0.7% +$2.18M
SIG icon
1107
Signet Jewelers
SIG
$3.76B
$312M 0.01%
5,458,907
-140,500
-3% -$8.46M
BHF icon
1108
Brighthouse Financial
BHF
$3.5B
$312M 0.01%
7,186,549
-422,088
-6% -$19.2M
SKY icon
1109
Champion Homes
SKY
$5.14B
$312M 0.01%
5,901,968
+275,120
+5% +$16M
BKU icon
1110
Bankunited
BKU
$3.36B
$312M 0.01%
9,123,612
-292,561
-3% -$10.9M
CCXI
1111
DELISTED
ChemoCentryx, Inc.
CCXI
$311M 0.01%
6,020,594
+214,367
+4% +$8.86M
EVH icon
1112
Evolent Health
EVH
$447M
$311M 0.01%
8,655,790
+793,082
+10% +$27.9M
FLS icon
1113
Flowserve
FLS
$10.2B
$311M 0.01%
12,796,396
+160,054
+1% +$4.84M
ICUI icon
1114
ICU Medical
ICUI
$4.61B
$311M 0.01%
2,062,205
-14,776
-0.7% -$2.46M
NARI
1115
DELISTED
Inari Medical, Inc. Common Stock
NARI
$308M 0.01%
4,243,238
+242,983
+6% +$18.1M
ABM icon
1116
ABM Industries
ABM
$2.84B
$308M 0.01%
8,062,053
-131,997
-2% -$5.78M
EVR icon
1117
Evercore
EVR
$11.8B
$308M 0.01%
3,743,917
-311,355
-8% -$29.4M
ZD icon
1118
Ziff Davis
ZD
$1.98B
$308M 0.01%
4,496,027
+65,736
+1% +$5.18M
REZI icon
1119
Resideo Technologies
REZI
$3.95B
$308M 0.01%
16,141,212
+286,247
+2% +$6.07M
ALE
1120
DELISTED
Allete
ALE
$307M 0.01%
6,142,694
+148,353
+2% +$8.82M
ASB icon
1121
Associated Banc-Corp
ASB
$5.91B
$307M 0.01%
15,302,572
+328,137
+2% +$6.6M
RYAN icon
1122
Ryan Specialty Holdings
RYAN
$11B
$307M 0.01%
7,559,285
+405,000
+6% +$17.1M
SMPL icon
1123
Simply Good Foods
SMPL
$982M
$307M 0.01%
9,591,255
+51,490
+0.5% +$1.69M
ACA icon
1124
Arcosa
ACA
$7.11B
$306M 0.01%
5,351,494
+84,223
+2% +$4.67M
AYX
1125
DELISTED
Alteryx Inc
AYX
$305M 0.01%
5,470,392
+104,341
+2% +$6.12M
43 44
45
46 47

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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.