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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
CPE
1301
DELISTED
Callon Petroleum Company
CPE
$231M 0.01%
6,610,084
+1,210,001
+22% +$48.3M
ELF icon
1302
e.l.f. Beauty
ELF
$5.81B
$231M 0.01%
6,147,304
+504,690
+9% +$18.2M
CRI icon
1303
Carter's
CRI
$1.47B
$230M 0.01%
3,515,960
-80,665
-2% -$6.18M
ENS icon
1304
EnerSys
ENS
$6.99B
$229M 0.01%
3,944,608
+37,493
+1% +$2.39M
MOG.A icon
1305
Moog Inc Class A
MOG.A
$12.8B
$229M 0.01%
3,248,456
+36,279
+1% +$2.89M
TRIP icon
1306
TripAdvisor
TRIP
$1.26B
$227M 0.01%
10,271,438
+563,983
+6% +$12.6M
SKT icon
1307
Tanger
SKT
$4.52B
$227M 0.01%
16,577,247
+44,744
+0.3% +$695K
KWR icon
1308
Quaker Houghton
KWR
$2.92B
$226M 0.01%
1,568,454
+21,526
+1% +$3.53M
EPC icon
1309
Edgewell Personal Care
EPC
$1.31B
$226M 0.01%
6,041,437
-78,360
-1% -$3.06M
VRRM icon
1310
Verra Mobility
VRRM
$744M
$226M 0.01%
14,679,035
+796,360
+6% +$12.9M
FFBC icon
1311
First Financial Bancorp
FFBC
$3.53B
$225M 0.01%
10,686,870
+69,684
+0.7% +$1.51M
CHWY icon
1312
Chewy
CHWY
$9.63B
$225M 0.01%
7,322,115
+111,193
+2% +$4.41M
BLKB icon
1313
Blackbaud
BLKB
$2.08B
$225M 0.01%
5,105,069
+81,336
+2% +$4.38M
DUOL icon
1314
Duolingo
DUOL
$6.12B
$225M 0.01%
2,357,551
+468,057
+25% +$45.6M
TEX icon
1315
Terex
TEX
$7.74B
$224M 0.01%
7,548,478
-119,284
-2% -$3.9M
HELE icon
1316
Helen of Troy
HELE
$693M
$224M 0.01%
2,326,517
+29,767
+1% +$3.83M
SHOO icon
1317
Steven Madden
SHOO
$3.55B
$224M 0.01%
8,411,367
+78,003
+0.9% +$2.46M
WHD icon
1318
Cactus
WHD
$5.44B
$224M 0.01%
5,829,515
+269,339
+5% +$10.8M
BCO icon
1319
Brink's
BCO
$4.62B
$224M 0.01%
4,618,017
+65,960
+1% +$3.67M
SPR
1320
DELISTED
Spirit AeroSystems
SPR
$224M 0.01%
10,197,327
-95,027
-0.9% -$2.89M
COKE icon
1321
Coca-Cola Consolidated
COKE
$12.8B
$223M 0.01%
5,423,140
-443,610
-8% -$21.8M
AMKR icon
1322
Amkor Technology
AMKR
$13.7B
$223M 0.01%
13,061,854
-37,611
-0.3% -$724K
RUSHA icon
1323
Rush Enterprises Class A
RUSHA
$6.22B
$223M 0.01%
7,612,181
-63,607
-0.8% -$2.05M
CSGS
1324
DELISTED
CSG Systems International
CSGS
$221M 0.01%
4,187,137
+61,767
+1% +$3.6M
ARRY icon
1325
Array Technologies
ARRY
$855M
$221M 0.01%
13,350,542
+268,589
+2% +$4.64M
51 52
53
54 55

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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.