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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
MTSI icon
1201
MACOM Technology Solutions
MTSI
$23.7B
$270M 0.01%
5,204,555
+408,017
+9% +$22.3M
COLB icon
1202
Columbia Banking Systems
COLB
$8.84B
$269M 0.01%
9,323,828
+168,751
+2% +$5.09M
AIN icon
1203
Albany International
AIN
$1.78B
$269M 0.01%
3,412,686
+18,530
+0.5% +$1.59M
BRBR icon
1204
BellRing Brands
BRBR
$1.34B
$268M 0.01%
13,007,535
+1,652,836
+15% +$39.7M
DNA icon
1205
Ginkgo Bioworks
DNA
$521M
$268M 0.01%
2,146,876
-21,500
-1% -$2.56M
CNMD icon
1206
CONMED
CNMD
$1.47B
$268M 0.01%
3,338,586
+127,857
+4% +$12.1M
HTZ icon
1207
Hertz
HTZ
$809M
$268M 0.01%
16,432,496
-1,325,386
-7% -$24.9M
OSH
1208
DELISTED
Oak Street Health, Inc.
OSH
$267M 0.01%
10,898,069
+592,839
+6% +$15.7M
JHG
1209
DELISTED
Janus Henderson
JHG
$267M 0.01%
13,147,026
-521,970
-4% -$12.6M
TFII icon
1210
TFI International
TFII
$11.5B
$267M 0.01%
2,949,621
-6,478
-0.2% -$628K
SMCI icon
1211
Super Micro Computer
SMCI
$20.1B
$265M 0.01%
48,121,940
+1,979,800
+4% +$11.3M
CORT icon
1212
Corcept Therapeutics
CORT
$12B
$265M 0.01%
10,332,077
+458,414
+5% +$12.3M
HGV icon
1213
Hilton Grand Vacations
HGV
$3.55B
$265M 0.01%
8,053,888
-269,858
-3% -$10.8M
FWRD icon
1214
Forward Air
FWRD
$654M
$265M 0.01%
2,934,717
+25,141
+0.9% +$2.47M
IPGP icon
1215
IPG Photonics
IPGP
$3.84B
$265M 0.01%
3,138,929
-104,880
-3% -$9.96M
BDC icon
1216
Belden
BDC
$5.19B
$265M 0.01%
4,410,469
+3,864
+0.1% +$246K
CWEN icon
1217
Clearway Energy Class C
CWEN
$6.7B
$264M 0.01%
8,301,704
+32,626
+0.4% +$1.2M
NEOG icon
1218
Neogen
NEOG
$2.5B
$264M 0.01%
18,922,426
+8,534,187
+82% +$172M
SPXC icon
1219
SPX Corp
SPXC
$10.8B
$264M 0.01%
4,778,461
+19,693
+0.4% +$1.13M
DY icon
1220
Dycom Industries
DY
$12.3B
$263M 0.01%
2,753,480
+18,125
+0.7% +$1.9M
MGEE icon
1221
MGE Energy Inc
MGEE
$3.08B
$263M 0.01%
4,003,804
+27,071
+0.7% +$2.12M
UNIT
1222
Uniti Group
UNIT
$2.32B
$263M 0.01%
37,795,754
+38,560
+0.1% +$358K
DOCS icon
1223
Doximity
DOCS
$4.88B
$261M 0.01%
8,652,470
+1,000,328
+13% +$36.7M
MRVI icon
1224
Maravai LifeSciences
MRVI
$919M
$261M 0.01%
10,212,598
-220,435
-2% -$5.53M
VRT icon
1225
Vertiv
VRT
$105B
$261M 0.01%
26,812,702
+157,038
+0.6% +$1.76M
47 48
49
50 51

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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.