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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
MRCY icon
1376
Mercury Systems
MRCY
$6.52B
$204M 0.01%
5,022,335
-29,504
-0.6% -$1.55M
AX icon
1377
Axos Financial
AX
$5.68B
$203M 0.01%
5,944,406
+80,318
+1% +$3.25M
TRN icon
1378
Trinity Industries
TRN
$2.38B
$203M 0.01%
9,515,622
+849,142
+10% +$20.8M
ARNC
1379
DELISTED
Arconic Corporation
ARNC
$203M 0.01%
11,898,182
+111,451
+0.9% +$2.89M
TPH
1380
DELISTED
Tri Pointe Homes
TPH
$202M 0.01%
13,389,020
-148,119
-1% -$2.61M
JBLU icon
1381
JetBlue
JBLU
$2.29B
$202M 0.01%
30,459,166
+804,077
+3% +$6.55M
JJSF icon
1382
J&J Snack Foods
JJSF
$1.71B
$202M 0.01%
1,558,636
+28,390
+2% +$4.03M
GNW icon
1383
Genworth Financial
GNW
$3.71B
$202M 0.01%
57,630,927
-206,368
-0.4% -$833K
TRMK icon
1384
Trustmark
TRMK
$2.75B
$201M 0.01%
6,571,952
+131,993
+2% +$4.19M
HCC icon
1385
Warrior Met Coal
HCC
$4.86B
$200M 0.01%
7,023,009
+63,814
+0.9% +$1.96M
PRK icon
1386
Park National Corp
PRK
$3.67B
$199M 0.01%
1,601,843
+20,598
+1% +$2.67M
ACH
1387
Accendra Health
ACH
$214M
$199M 0.01%
8,266,167
+126,389
+2% +$3.89M
WFG icon
1388
West Fraser Timber
WFG
$5.65B
$199M 0.01%
2,744,986
-421,708
-13% -$36.6M
AMRC icon
1389
Ameresco
AMRC
$1.36B
$199M 0.01%
2,992,738
+179,495
+6% +$11M
PRKS icon
1390
United Parks & Resorts
PRKS
$2.12B
$198M 0.01%
4,359,829
-277,734
-6% -$13.8M
ZG icon
1391
Zillow
ZG
$7.63B
$198M 0.01%
6,918,299
-20,814
-0.3% -$725K
BDN
1392
Brandywine Realty Trust
BDN
$554M
$198M 0.01%
29,343,033
+597,234
+2% +$5.1M
GAP
1393
The Gap Inc
GAP
$7.37B
$198M 0.01%
24,108,365
+331,042
+1% +$3.11M
EMBC icon
1394
Embecta
EMBC
$262M
$198M 0.01%
6,874,319
+101,866
+2% +$3.02M
KBH icon
1395
KB Home
KBH
$3.59B
$198M 0.01%
7,630,774
-405,506
-5% -$12.2M
TOWN icon
1396
Towne Bank
TOWN
$3.42B
$198M 0.01%
7,371,502
+87,521
+1% +$2.51M
BANF icon
1397
BancFirst
BANF
$3.8B
$197M 0.01%
2,206,665
-919
-0% -$94.2K
AMBA icon
1398
Ambarella
AMBA
$3.81B
$197M 0.01%
3,511,159
+19,444
+0.6% +$1.44M
NUS icon
1399
Nu Skin
NUS
$267M
$197M 0.01%
5,899,201
+886
+0% +$36.9K
RNST icon
1400
Renasant Corp
RNST
$3.91B
$196M 0.01%
6,271,748
+38,846
+0.6% +$1.26M
54 55
56
57 58

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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.