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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
LESL icon
1351
Leslie's
LESL
$11M
$212M 0.01%
722,079
+118,359
+20% +$35.5M
PZZA icon
1352
Papa John's
PZZA
$806M
$212M 0.01%
3,033,846
-10,574
-0.3% -$897K
PRGS icon
1353
Progress Software
PRGS
$1.76B
$212M 0.01%
4,989,378
+84,371
+2% +$3.9M
NEU icon
1354
NewMarket
NEU
$8.18B
$212M 0.01%
705,501
-6,085
-0.9% -$1.82M
WAFD icon
1355
WaFd
WAFD
$2.75B
$212M 0.01%
7,074,908
+130,515
+2% +$4.23M
ACAD icon
1356
Acadia Pharmaceuticals
ACAD
$5.03B
$211M 0.01%
12,925,641
+525,048
+4% +$8.5M
NOVA
1357
DELISTED
Sunnova Energy
NOVA
$211M 0.01%
9,537,879
+114,448
+1% +$2.78M
LRN icon
1358
Stride
LRN
$3.43B
$210M 0.01%
5,000,230
+506,211
+11% +$20.4M
GMS
1359
DELISTED
GMS Inc
GMS
$210M 0.01%
5,242,989
+154,926
+3% +$7.41M
ESE icon
1360
ESCO Technologies
ESE
$7.92B
$210M 0.01%
2,854,595
+47,047
+2% +$3.65M
VSXY
1361
Victoria's Secret
VSXY
$7.83B
$209M 0.01%
7,162,272
-331,856
-4% -$11.2M
HL icon
1362
Hecla Mining
HL
$11.3B
$208M 0.01%
52,765,176
+1,225,682
+2% +$4.99M
KTB icon
1363
Kontoor Brands
KTB
$4.26B
$208M 0.01%
6,175,002
+75,490
+1% +$2.8M
ENOV icon
1364
Enovis
ENOV
$1.53B
$207M 0.01%
4,482,428
+43,799
+1% +$2.37M
MDRX
1365
DELISTED
Veradigm Inc. Common Stock
MDRX
$206M 0.01%
13,553,363
-581,635
-4% -$9.41M
VIRT icon
1366
Virtu Financial
VIRT
$4.93B
$206M 0.01%
9,921,564
-446,942
-4% -$10.2M
PDM
1367
Piedmont Realty Trust
PDM
$1.19B
$206M 0.01%
19,498,634
-290,522
-1% -$3.65M
AIMC
1368
DELISTED
Altra Industrial Motion Corp
AIMC
$206M 0.01%
6,123,954
+80,297
+1% +$3.07M
FOUR icon
1369
Shift4
FOUR
$3.26B
$206M 0.01%
4,606,834
-134,081
-3% -$5.63M
NFE icon
1370
New Fortress Energy
NFE
$101M
$205M 0.01%
4,700,698
+290,136
+7% +$14.6M
ENVX icon
1371
Enovix
ENVX
$1.03B
$205M 0.01%
12,754,415
+1,187,175
+10% +$17.5M
AMR icon
1372
Alpha Metallurgical Resources
AMR
$1.93B
$204M 0.01%
1,492,124
+216,652
+17% +$30.1M
IVT icon
1373
InvenTrust Properties
IVT
$2.59B
$204M 0.01%
9,570,784
+28,579
+0.3% +$759K
IBP icon
1374
Installed Building Products
IBP
$6.49B
$204M 0.01%
2,518,208
+7,290
+0.3% +$674K
COLM icon
1375
Columbia Sportswear
COLM
$2.94B
$204M 0.01%
3,030,283
-404,848
-12% -$29.7M
53 54
55
56 57

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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.