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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
HHH icon
1151
Howard Hughes
HHH
$4.03B
$292M 0.01%
5,529,332
-387,291
-7% -$24.8M
MXL icon
1152
MaxLinear
MXL
$6.8B
$292M 0.01%
8,946,380
+97,089
+1% +$3.59M
MTH icon
1153
Meritage Homes
MTH
$4.86B
$291M 0.01%
8,287,312
-105,788
-1% -$4.28M
WLK icon
1154
Westlake Corp
WLK
$9.9B
$290M 0.01%
3,342,875
-272,204
-8% -$26.1M
AAWW
1155
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$290M 0.01%
3,038,804
+91,723
+3% +$8.09M
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
$290M 0.01%
5,061,022
-112,612
-2% -$6.76M
FL
1157
DELISTED
Foot Locker
FL
$290M 0.01%
9,320,044
-816,425
-8% -$26.1M
PVH icon
1158
PVH
PVH
$4.04B
$289M 0.01%
6,455,055
-1,132,192
-15% -$67.2M
DBRG icon
1159
DigitalBridge
DBRG
$2.95B
$288M 0.01%
23,044,201
+1,661,848
+8% +$32M
GO icon
1160
Grocery Outlet
GO
$980M
$288M 0.01%
8,651,294
-14,861
-0.2% -$604K
OTTR icon
1161
Otter Tail
OTTR
$3.94B
$288M 0.01%
4,678,985
+128,872
+3% +$9.3M
AXNX
1162
DELISTED
Axonics, Inc. Common Stock
AXNX
$287M 0.01%
4,073,473
+991,055
+32% +$68.4M
VC icon
1163
Visteon
VC
$2.78B
$287M 0.01%
2,705,327
+13,287
+0.5% +$1.58M
SAM icon
1164
Boston Beer
SAM
$1.92B
$287M 0.01%
886,104
+18,969
+2% +$6.56M
CNX icon
1165
CNX Resources
CNX
$5.2B
$287M 0.01%
18,448,774
+1,758,826
+11% +$29.8M
WWE
1166
DELISTED
World Wrestling Entertainment
WWE
$286M 0.01%
4,082,547
+20,673
+0.5% +$1.41M
GKOS icon
1167
Glaukos
GKOS
$10.6B
$286M 0.01%
5,380,720
+23,473
+0.4% +$1.21M
TCBI icon
1168
Texas Capital Bancshares
TCBI
$4.32B
$286M 0.01%
4,850,381
-35,619
-0.7% -$2.11M
DNB
1169
DELISTED
Dun & Bradstreet
DNB
$286M 0.01%
23,107,199
+2,659,659
+13% +$39.5M
WDFC icon
1170
WD-40
WDFC
$3.15B
$285M 0.01%
1,623,323
+11,000
+0.7% +$2.05M
GT icon
1171
Goodyear
GT
$1.85B
$285M 0.01%
28,220,515
+71,649
+0.3% +$911K
VRNS icon
1172
Varonis Systems
VRNS
$5B
$284M 0.01%
10,726,377
+146,188
+1% +$4.17M
PEB icon
1173
Pebblebrook Hotel Trust
PEB
$2.05B
$283M 0.01%
19,531,929
+244,670
+1% +$4.4M
CTRE icon
1174
CareTrust REIT
CTRE
$9.74B
$283M 0.01%
15,640,847
+6,004
+0% +$122K
FCFS icon
1175
FirstCash
FCFS
$8.78B
$283M 0.01%
3,857,500
-513,716
-12% -$38.3M
45 46
47
48 49

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.