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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
OPEN icon
1401
Opendoor
OPEN
$3.38B
$196M 0.01%
65,129,547
+1,826,112
+3% +$8.38M
NPO icon
1402
Enpro
NPO
$7.05B
$195M 0.01%
2,300,428
+30,890
+1% +$2.81M
GHC icon
1403
Graham Holdings Company
GHC
$5.02B
$195M 0.01%
362,628
+1,439
+0.4% +$823K
ALIT icon
1404
Alight
ALIT
$407M
$195M 0.01%
1,330,375
+27,138
+2% +$4.19M
ARCB icon
1405
ArcBest
ARCB
$3.08B
$195M 0.01%
2,676,864
+3,743
+0.1% +$301K
ALEX
1406
DELISTED
Alexander & Baldwin
ALEX
$195M 0.01%
11,741,494
+80,656
+0.7% +$1.48M
NWBI icon
1407
Northwest Bancshares
NWBI
$2.28B
$194M 0.01%
14,374,118
+368,801
+3% +$5.13M
AKR icon
1408
Acadia Realty Trust
AKR
$2.84B
$194M 0.01%
15,344,698
+349,259
+2% +$5.6M
SMTC icon
1409
Semtech
SMTC
$13B
$193M 0.01%
6,576,015
+151,730
+2% +$7.11M
WSBC icon
1410
WesBanco
WSBC
$4B
$193M 0.01%
5,771,617
-6,549
-0.1% -$222K
SUPN icon
1411
Supernus Pharmaceuticals
SUPN
$2.77B
$192M 0.01%
5,680,242
+59,794
+1% +$1.95M
VIR icon
1412
Vir Biotechnology
VIR
$1.49B
$191M 0.01%
9,928,416
+1,731,172
+21% +$44M
SONO icon
1413
Sonos
SONO
$1.85B
$191M 0.01%
13,732,533
+10,661
+0.1% +$189K
MSTR icon
1414
Strategy Inc
MSTR
$38.4B
$191M 0.01%
8,979,070
+75,500
+0.8% +$1.89M
ENR icon
1415
Energizer
ENR
$1.55B
$190M 0.01%
7,547,272
+195,988
+3% +$5.71M
PING
1416
DELISTED
Ping Identity Holding Corp.
PING
$189M 0.01%
6,723,134
+364,733
+6% +$9.05M
ICL icon
1417
ICL Group
ICL
$6.85B
$188M 0.01%
23,038,980
+948,879
+4% +$8.86M
VCLT icon
1418
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$188M 0.01%
2,571,725
+209,529
+9% +$17M
SGFY
1419
DELISTED
Signify Health, Inc.
SGFY
$188M 0.01%
6,452,501
+758,621
+13% +$17.5M
FBC
1420
DELISTED
Flagstar Bancorp, Inc. New
FBC
$188M 0.01%
5,617,700
+59,441
+1% +$2.27M
SAGE
1421
DELISTED
Sage Therapeutics
SAGE
$187M 0.01%
4,787,865
+45,026
+0.9% +$1.74M
SAVE
1422
DELISTED
Spirit Airlines, Inc.
SAVE
$187M 0.01%
9,954,387
-33,434
-0.3% -$785K
APPF icon
1423
AppFolio
APPF
$7.04B
$187M 0.01%
1,787,418
+16,886
+1% +$1.72M
RLAY icon
1424
Relay Therapeutics
RLAY
$4.33B
$187M 0.01%
8,359,520
+1,261,066
+18% +$27.7M
ESGR
1425
DELISTED
Enstar Group
ESGR
$187M 0.01%
1,099,921
+17,369
+2% +$3.39M
55 56
57
58 59

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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.