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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
MQ icon
1126
Marqeta
MQ
$1.66B
$305M 0.01%
10,723,109
+590,432
+6% +$19.7M
TNL icon
1127
Travel + Leisure Co
TNL
$4.7B
$305M 0.01%
8,936,964
+227,175
+3% +$9.61M
COOP
1128
DELISTED
Mr. Cooper
COOP
$305M 0.01%
7,519,980
-168,398
-2% -$7.12M
SANM icon
1129
Sanmina
SANM
$10.9B
$304M 0.01%
6,599,626
-180,550
-3% -$8.41M
PCOR icon
1130
Procore
PCOR
$8.67B
$304M 0.01%
6,141,607
+1,042,498
+20% +$56M
JBGS
1131
JBG SMITH
JBGS
$708M
$304M 0.01%
16,337,433
-929,389
-5% -$21.3M
AZTA icon
1132
Azenta
AZTA
$1.48B
$303M 0.01%
7,070,612
+127,923
+2% +$7.64M
SFM icon
1133
Sprouts Farmers Market
SFM
$8.01B
$303M 0.01%
10,920,018
-40,477
-0.4% -$1.15M
BOH icon
1134
Bank of Hawaii
BOH
$3.13B
$303M 0.01%
3,977,581
+49,163
+1% +$3.87M
EBC icon
1135
Eastern Bankshares
EBC
$5.23B
$302M 0.01%
15,381,885
-164,366
-1% -$3.29M
AL
1136
DELISTED
Air Lease Corp
AL
$301M 0.01%
9,709,215
+194,211
+2% +$6.95M
APP icon
1137
Applovin
APP
$116B
$300M 0.01%
15,387,994
+1,115,232
+8% +$33.3M
PTEN icon
1138
Patterson-UTI
PTEN
$3.76B
$300M 0.01%
25,644,174
+369,428
+1% +$5.28M
WD icon
1139
Walker & Dunlop
WD
$1.53B
$299M 0.01%
3,574,608
-344,017
-9% -$35.1M
AVNT icon
1140
Avient
AVNT
$4.19B
$299M 0.01%
9,874,031
-62,667
-0.6% -$2.6M
BFAM icon
1141
Bright Horizons
BFAM
$3.86B
$298M 0.01%
5,168,014
-111,976
-2% -$8.52M
TNDM icon
1142
Tandem Diabetes Care
TNDM
$1.56B
$296M 0.01%
6,194,276
-179,317
-3% -$9.83M
AM icon
1143
Antero Midstream
AM
$10.1B
$296M 0.01%
32,273,854
+481,124
+2% +$4.74M
JBTM
1144
JBT Marel
JBTM
$6.39B
$295M 0.01%
3,427,710
+31,812
+0.9% +$3.38M
NWE icon
1145
NorthWestern Energy
NWE
$4.43B
$295M 0.01%
5,978,134
+291,066
+5% +$16M
AMED
1146
DELISTED
Amedisys
AMED
$294M 0.01%
3,042,027
+10,457
+0.3% +$1.25M
BEAM icon
1147
Beam Therapeutics
BEAM
$2.84B
$294M 0.01%
6,174,471
+927,970
+18% +$52.9M
IMO icon
1148
Imperial Oil
IMO
$60.4B
$294M 0.01%
6,795,439
-112,195
-2% -$5.12M
IART icon
1149
Integra LifeSciences
IART
$1.34B
$294M 0.01%
6,929,606
+189,772
+3% +$9.72M
BCC icon
1150
Boise Cascade
BCC
$3.02B
$293M 0.01%
4,927,212
-131,446
-3% -$8.46M
44 45
46
47 48

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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.