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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
BRC icon
1326
Brady Corp
BRC
$4.57B
$221M 0.01%
5,287,086
-102,289
-2% -$4.72M
JXN icon
1327
Jackson Financial
JXN
$8.8B
$220M 0.01%
7,937,599
-30,696
-0.4% -$907K
FORM icon
1328
FormFactor
FORM
$9.17B
$219M 0.01%
8,753,340
+45,713
+0.5% +$1.48M
MC icon
1329
Moelis & Co
MC
$4.94B
$219M 0.01%
6,478,990
-109,065
-2% -$4.57M
NGVT icon
1330
Ingevity
NGVT
$2.68B
$219M 0.01%
3,607,277
-179,232
-5% -$12M
PDCO
1331
DELISTED
Patterson Companies, Inc.
PDCO
$219M 0.01%
9,099,018
+147,277
+2% +$4.21M
SI
1332
DELISTED
Silvergate Capital Corporation
SI
$218M 0.01%
2,898,115
-13,554
-0.5% -$1.15M
BHVN
1333
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$218M 0.01%
1,439,571
+7,113
+0.5% +$1.05M
W icon
1334
Wayfair
W
$14.6B
$217M 0.01%
6,676,465
-4,268
-0.1% -$226K
DK icon
1335
Delek US
DK
$3.58B
$217M 0.01%
7,986,802
+288,017
+4% +$7.6M
FRPT icon
1336
Freshpet
FRPT
$3.22B
$217M 0.01%
4,327,109
+107,824
+3% +$5.08M
ALTR
1337
DELISTED
Altair Engineering Inc
ALTR
$216M 0.01%
4,883,495
+73,603
+2% +$3.86M
AAT
1338
American Assets Trust
AAT
$1.4B
$216M 0.01%
8,388,060
+310,320
+4% +$8.89M
ARCH
1339
DELISTED
Arch Resources, Inc.
ARCH
$216M 0.01%
1,817,571
+282,345
+18% +$39.1M
YETI icon
1340
Yeti Holdings
YETI
$3.95B
$216M 0.01%
7,556,216
+53,886
+0.7% +$2.25M
AVAV icon
1341
AeroVironment
AVAV
$9.45B
$215M 0.01%
2,583,102
+80,680
+3% +$7.21M
VRNT
1342
DELISTED
Verint Systems
VRNT
$215M 0.01%
6,411,011
+77,055
+1% +$3.36M
LBRT icon
1343
Liberty Energy
LBRT
$3.25B
$215M 0.01%
16,972,147
+2,831,183
+20% +$38.2M
VSAT icon
1344
Viasat
VSAT
$11.1B
$215M 0.01%
7,111,765
+452,198
+7% +$15.1M
MGRC icon
1345
McGrath RentCorp
MGRC
$2.92B
$215M 0.01%
2,562,216
+36,699
+1% +$3.05M
ITRI icon
1346
Itron
ITRI
$4.54B
$214M 0.01%
5,080,619
+106,342
+2% +$5.3M
CBRL icon
1347
Cracker Barrel
CBRL
$1.29B
$214M 0.01%
2,310,859
-28,149
-1% -$2.83M
MSGS icon
1348
Madison Square Garden
MSGS
$9.39B
$214M 0.01%
1,564,642
+65,240
+4% +$10.1M
VCSH icon
1349
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$213M 0.01%
2,869,148
-739,437
-20% -$56.3M
WERN icon
1350
Werner Enterprises
WERN
$2.25B
$213M 0.01%
5,655,952
-53,235
-0.9% -$2.17M
52 53
54
55 56

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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.