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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
HLF icon
1226
Herbalife
HLF
$1.29B
$260M 0.01%
13,065,944
+1,050,992
+9% +$26M
AQN icon
1227
Algonquin Power & Utilities
AQN
$4.42B
$260M 0.01%
23,806,124
+856,114
+4% +$11.6M
RCM
1228
DELISTED
R1 RCM Inc. Common Stock
RCM
$259M 0.01%
13,989,609
+607,902
+5% +$13.9M
KMPR icon
1229
Kemper
KMPR
$1.68B
$259M 0.01%
6,282,296
+104,065
+2% +$4.87M
VNT icon
1230
Vontier
VNT
$4.74B
$259M 0.01%
15,506,636
-130,009
-0.8% -$2.9M
BOKF icon
1231
BOK Financial
BOKF
$8.74B
$259M 0.01%
2,914,330
+4,422
+0.2% +$383K
PCRX icon
1232
Pacira BioSciences
PCRX
$997M
$259M 0.01%
4,868,445
+55,188
+1% +$3.07M
TMHC
1233
DELISTED
Taylor Morrison
TMHC
$259M 0.01%
11,094,471
-99,792
-0.9% -$2.59M
CFLT
1234
DELISTED
Confluent
CFLT
$259M 0.01%
10,877,130
+1,470,650
+16% +$39.6M
CWK icon
1235
Cushman & Wakefield Ltd
CWK
$3.25B
$258M 0.01%
22,554,688
+300,908
+1% +$4.54M
SEM
1236
DELISTED
Select Medical
SEM
$258M 0.01%
21,686,245
-704,713
-3% -$10M
DNLI icon
1237
Denali Therapeutics
DNLI
$3.97B
$258M 0.01%
8,402,031
+99,530
+1% +$3.24M
VISN
1238
Vistance Networks Inc
VISN
$2.52B
$257M 0.01%
27,933,849
-909,208
-3% -$8.72M
HUBG icon
1239
HUB Group
HUBG
$2.92B
$257M 0.01%
7,459,118
+98,876
+1% +$3.78M
TNET icon
1240
TriNet
TNET
$3.14B
$257M 0.01%
3,611,520
-5,458
-0.2% -$444K
BECN
1241
DELISTED
Beacon Roofing Supply, Inc.
BECN
$256M 0.01%
4,686,493
-449,927
-9% -$25.5M
CVLT icon
1242
Commault Systems
CVLT
$5.61B
$256M 0.01%
4,834,113
+64,372
+1% +$3.65M
CACC icon
1243
Credit Acceptance
CACC
$6.08B
$256M 0.01%
585,074
-46,975
-7% -$24.8M
GPI icon
1244
Group 1 Automotive
GPI
$3.18B
$256M 0.01%
1,789,189
-56,597
-3% -$9.71M
PRFT
1245
DELISTED
Perficient Inc
PRFT
$256M 0.01%
3,930,813
+49,373
+1% +$4.12M
ESGV icon
1246
Vanguard ESG US Stock ETF
ESGV
$13.6B
$255M 0.01%
4,060,876
-74,624
-2% -$5.24M
RARE icon
1247
Ultragenyx Pharmaceutical
RARE
$2.55B
$255M 0.01%
6,161,866
+27,722
+0.5% +$1.42M
PGNY icon
1248
Progyny
PGNY
$2.2B
$254M 0.01%
6,852,362
+140,947
+2% +$5.28M
OI icon
1249
O-I Glass
OI
$1.08B
$254M 0.01%
19,597,610
+291,640
+2% +$3.95M
HRI icon
1250
Herc Holdings
HRI
$5.61B
$254M 0.01%
2,442,460
+14,108
+0.6% +$1.57M
48 49
50
51 52

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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.