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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
OLLI icon
1251
Ollie's Bargain Outlet
OLLI
$4.94B
$252M 0.01%
4,889,486
-288,826
-6% -$17.8M
IBTX
1252
DELISTED
Independent Bank Group, Inc.
IBTX
$252M 0.01%
4,100,977
-36,496
-0.9% -$2.52M
ELME
1253
Elme Communities
ELME
$144M
$251M 0.01%
14,269,509
+236,351
+2% +$4.83M
VYX icon
1254
NCR Voyix
VYX
$1.14B
$250M 0.01%
21,467,477
+1,554,494
+8% +$28.5M
OTEX icon
1255
Open Text
OTEX
$6.04B
$250M 0.01%
9,462,111
+271,437
+3% +$9.59M
CALY
1256
Callaway Golf Company
CALY
$3.14B
$250M 0.01%
12,983,866
+381,290
+3% +$8.43M
WIRE
1257
DELISTED
Encore Wire Corp
WIRE
$249M 0.01%
2,153,785
-44,538
-2% -$5.42M
APG icon
1258
APi Group
APG
$18B
$249M 0.01%
28,124,690
+348,710
+1% +$3.71M
PAG icon
1259
Penske Automotive Group
PAG
$14.2B
$249M 0.01%
2,526,935
-65,111
-3% -$7.26M
CVET
1260
DELISTED
Covetrus, Inc. Common Stock
CVET
$248M 0.01%
11,883,153
+225,531
+2% +$4.7M
CHGG icon
1261
Chegg
CHGG
$102M
$248M 0.01%
11,766,644
+179,401
+2% +$3.72M
NTCT icon
1262
NETSCOUT
NTCT
$2.79B
$248M 0.01%
7,905,057
-116,329
-1% -$3.81M
AAON icon
1263
Aaon
AAON
$7.77B
$247M 0.01%
6,868,314
+84,222
+1% +$3.25M
DORM icon
1264
Dorman Products
DORM
$4.18B
$246M 0.01%
2,998,373
+23,383
+0.8% +$2.3M
MAC icon
1265
Macerich
MAC
$6.92B
$246M 0.01%
30,989,432
+136,337
+0.4% +$1.32M
LTC
1266
LTC Properties
LTC
$2.15B
$245M 0.01%
6,551,223
+124,823
+2% +$5.2M
MP icon
1267
MP Materials
MP
$9.1B
$245M 0.01%
8,977,206
+497,497
+6% +$16.3M
LOPE icon
1268
Grand Canyon Education
LOPE
$3.98B
$245M 0.01%
2,975,420
+23,522
+0.8% +$2.04M
UE icon
1269
Urban Edge Properties
UE
$2.73B
$245M 0.01%
18,343,408
+272,880
+2% +$4.25M
INSM icon
1270
Insmed
INSM
$28.6B
$245M 0.01%
11,353,970
+106,326
+0.9% +$2.55M
LOGI icon
1271
Logitech
LOGI
$15.2B
$244M 0.01%
5,313,623
+113,618
+2% +$5.97M
AUB icon
1272
Atlantic Union Bankshares
AUB
$5.97B
$244M 0.01%
8,034,129
+410,539
+5% +$13.8M
RBA icon
1273
RB Global
RBA
$17.5B
$244M 0.01%
3,904,134
+132,767
+4% +$9.03M
IOSP icon
1274
Innospec
IOSP
$2.28B
$244M 0.01%
2,846,362
+36,583
+1% +$3.46M
RLJ icon
1275
RLJ Lodging Trust
RLJ
$1.69B
$244M 0.01%
24,086,163
-332,423
-1% -$3.99M
49 50
51
52 53

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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.