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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
EDR
1276
DELISTED
Endeavor Group Holdings, Inc.
EDR
$243M 0.01%
12,006,491
+2,726,059
+29% +$61.6M
VSH icon
1277
Vishay Intertechnology
VSH
$5.43B
$242M 0.01%
13,616,290
+218,721
+2% +$4.26M
COTY icon
1278
Coty
COTY
$2.48B
$242M 0.01%
38,323,086
+883,215
+2% +$6.68M
FRME icon
1279
First Merchants
FRME
$2.67B
$242M 0.01%
6,261,085
+134,383
+2% +$5.33M
HASI icon
1280
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$242M 0.01%
8,075,956
+43,499
+0.5% +$1.62M
CNO icon
1281
CNO Financial Group
CNO
$5.1B
$241M 0.01%
13,422,523
+198,429
+2% +$3.68M
ENV
1282
DELISTED
ENVESTNET, INC.
ENV
$241M 0.01%
5,417,317
+49,658
+0.9% +$2.65M
SPT icon
1283
Sprout Social
SPT
$621M
$240M 0.01%
3,957,201
+33,580
+0.9% +$2.02M
WMG icon
1284
Warner Music
WMG
$13.8B
$239M 0.01%
10,284,488
+58,655
+0.6% +$1.62M
NCNO icon
1285
nCino
NCNO
$2.1B
$239M 0.01%
6,996,554
+1,143,370
+20% +$38.5M
HBI
1286
DELISTED
Hanesbrands
HBI
$239M 0.01%
34,285,497
+429,352
+1% +$4.22M
GTLB icon
1287
GitLab
GTLB
$6.58B
$238M 0.01%
4,649,197
+1,973,796
+74% +$115M
NUVA
1288
DELISTED
NuVasive, Inc.
NUVA
$237M 0.01%
5,414,018
+100,467
+2% +$4.87M
TRUP icon
1289
Trupanion
TRUP
$1.18B
$237M 0.01%
3,986,175
+57,855
+1% +$3.89M
SCL icon
1290
Stepan Co
SCL
$1.48B
$237M 0.01%
2,527,610
+27,858
+1% +$2.9M
BANR icon
1291
Banner Corp
BANR
$2.4B
$237M 0.01%
4,004,632
+6,671
+0.2% +$402K
HPP
1292
Hudson Pacific Properties
HPP
$779M
$236M 0.01%
3,085,445
+109,388
+4% +$10.6M
EVTC icon
1293
Evertec
EVTC
$1.78B
$236M 0.01%
7,532,246
-65,932
-0.9% -$2.32M
TXG icon
1294
10x Genomics
TXG
$6.61B
$236M 0.01%
8,274,359
+446,601
+6% +$17M
XPEV icon
1295
XPeng
XPEV
$11.6B
$235M 0.01%
19,696,586
+356,174
+2% +$7.67M
UNFI icon
1296
United Natural Foods
UNFI
$2.85B
$235M 0.01%
6,838,421
-154,180
-2% -$6.57M
ACIW icon
1297
ACI Worldwide
ACIW
$5.42B
$234M 0.01%
11,186,296
-44,732
-0.4% -$1.11M
RPD icon
1298
Rapid7
RPD
$773M
$234M 0.01%
5,446,543
+64,816
+1% +$4M
FCPT icon
1299
Four Corners Property Trust
FCPT
$2.75B
$233M 0.01%
9,647,707
+100,464
+1% +$2.76M
ITGR icon
1300
Integer Holdings
ITGR
$4.26B
$233M 0.01%
3,738,440
+54,575
+1% +$3.67M
50 51
52
53 54

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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.