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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
LCII icon
1176
LCI Industries
LCII
$2.65B
$282M 0.01%
2,778,306
+29,035
+1% +$3.53M
PLXS icon
1177
Plexus
PLXS
$7.23B
$282M 0.01%
3,215,591
+163,722
+5% +$14.6M
PBH icon
1178
Prestige Consumer Healthcare
PBH
$2.6B
$281M 0.01%
5,647,622
+32,646
+0.6% +$1.81M
BTU icon
1179
Peabody Energy
BTU
$2.9B
$281M 0.01%
11,337,844
+397,931
+4% +$8.93M
CRC icon
1180
California Resources
CRC
$4.62B
$281M 0.01%
7,307,266
+6,843
+0.1% +$297K
HTHT icon
1181
Huazhu Hotels Group
HTHT
$13B
$280M 0.01%
8,361,868
+119,635
+1% +$4.52M
UNF icon
1182
Unifirst Corp
UNF
$5.25B
$280M 0.01%
1,664,757
+4,941
+0.3% +$902K
CATY icon
1183
Cathay General Bancorp
CATY
$4.24B
$280M 0.01%
7,268,473
-12,222
-0.2% -$508K
EYE icon
1184
National Vision
EYE
$1.81B
$279M 0.01%
8,555,210
-69,426
-0.8% -$2.26M
ONEM
1185
DELISTED
1Life Healthcare
ONEM
$279M 0.01%
16,277,323
+123,246
+0.8% +$1.93M
HI
1186
DELISTED
Hillenbrand
HI
$279M 0.01%
7,597,940
-201,203
-3% -$8.47M
KW
1187
DELISTED
Kennedy-Wilson Holdings
KW
$278M 0.01%
18,005,201
-29,284
-0.2% -$547K
DRH icon
1188
Diamondrock Hospitality Co
DRH
$2.56B
$278M 0.01%
36,970,154
+1,162,193
+3% +$10.2M
CALM icon
1189
Cal-Maine
CALM
$3.99B
$278M 0.01%
4,992,618
+446,909
+10% +$24.4M
LSXMA
1190
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$277M 0.01%
9,890,187
-125,766
-1% -$3.72M
MATX icon
1191
Matsons
MATX
$6.18B
$276M 0.01%
4,486,576
-122,813
-3% -$9.44M
FHI icon
1192
Federated Hermes
FHI
$4.72B
$274M 0.01%
8,279,785
-649,446
-7% -$22.2M
SUM
1193
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$274M 0.01%
11,634,465
+115,726
+1% +$3.11M
XHR
1194
Xenia Hotels & Resorts
XHR
$1.79B
$273M 0.01%
19,789,858
+426,724
+2% +$6.81M
ROIC
1195
DELISTED
Retail Opportunity Investments Corp.
ROIC
$271M 0.01%
19,702,232
+366,091
+2% +$6.04M
IBOC icon
1196
International Bancshares
IBOC
$4.57B
$271M 0.01%
6,378,407
+255,285
+4% +$10.9M
FULT icon
1197
Fulton Financial
FULT
$4.64B
$270M 0.01%
17,117,537
+1,149,047
+7% +$18.5M
FOLD
1198
DELISTED
Amicus Therapeutics
FOLD
$270M 0.01%
25,871,062
+138,973
+0.5% +$1.55M
CCOI icon
1199
Cogent Communications
CCOI
$508M
$270M 0.01%
5,172,729
+90,137
+2% +$5.2M
THS
1200
DELISTED
Treehouse Foods
THS
$270M 0.01%
6,357,592
-86,899
-1% -$3.9M
46 47
48
49 50

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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.