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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
PIPR icon
1426
Piper Sandler
PIPR
$5.29B
$186M 0.01%
7,118,676
-6,208
-0.1% -$181K
ARVN icon
1427
Arvinas
ARVN
$572M
$186M 0.01%
4,180,065
+116,877
+3% +$5.67M
PLMR icon
1428
Palomar
PLMR
$3.45B
$186M 0.01%
2,217,070
+69,846
+3% +$5.13M
NBTB icon
1429
NBT Bancorp
NBTB
$2.74B
$186M 0.01%
4,888,341
+96,461
+2% +$3.81M
MTRN icon
1430
Materion
MTRN
$6.04B
$185M 0.01%
2,310,705
+39,585
+2% +$3.26M
SPWR
1431
DELISTED
SunPower Corporation Common Stock
SPWR
$185M 0.01%
8,016,251
-165,886
-2% -$3.73M
DSGX icon
1432
Descartes Systems
DSGX
$6.82B
$184M 0.01%
2,892,052
+88,518
+3% +$6M
HLNE icon
1433
Hamilton Lane
HLNE
$5.57B
$182M 0.01%
3,054,716
+6,100
+0.2% +$431K
GTY
1434
Getty Realty Corp
GTY
$2.07B
$182M 0.01%
6,768,864
+81,104
+1% +$2.33M
SHAK icon
1435
Shake Shack
SHAK
$2.87B
$182M 0.01%
4,044,682
+200,222
+5% +$9.61M
STEM icon
1436
Stem
STEM
$52.7M
$182M 0.01%
681,554
+17,535
+3% +$4.48M
SMG icon
1437
ScottsMiracle-Gro
SMG
$3.66B
$182M 0.01%
4,249,815
+44,071
+1% +$3.16M
PTON icon
1438
Peloton Interactive
PTON
$2.49B
$181M 0.01%
26,169,861
-96,043
-0.4% -$976K
NWN icon
1439
Northwest Natural Holdings
NWN
$2.12B
$181M 0.01%
4,172,767
+99,759
+2% +$5.06M
GNL icon
1440
Global Net Lease
GNL
$1.95B
$181M 0.01%
16,966,457
+99,089
+0.6% +$1.38M
DOCN icon
1441
DigitalOcean
DOCN
$14.6B
$181M 0.01%
4,995,494
-69,804
-1% -$2.93M
MDC
1442
DELISTED
M.D.C. Holdings, Inc.
MDC
$181M 0.01%
6,583,094
+95,947
+1% +$3.18M
BLMN icon
1443
Bloomin' Brands
BLMN
$938M
$180M 0.01%
9,842,684
+291,981
+3% +$5.8M
LNN icon
1444
Lindsay Corp
LNN
$1.18B
$180M 0.01%
1,257,535
+5,040
+0.4% +$763K
JOE icon
1445
St. Joe Company
JOE
$3.83B
$180M 0.01%
5,621,355
+22,709
+0.4% +$880K
GIL icon
1446
Gildan
GIL
$10.6B
$180M 0.01%
6,349,722
+22,957
+0.4% +$686K
KD icon
1447
Kyndryl
KD
$3.05B
$179M 0.01%
21,696,779
+1,288,860
+6% +$13.4M
ACLS icon
1448
Axcelis
ACLS
$4.33B
$179M 0.01%
2,957,174
+180,011
+6% +$11.6M
CVSA
1449
Covista Inc
CVSA
$4.8B
$179M 0.01%
4,913,109
+27,523
+0.6% +$1.05M
GEF icon
1450
Greif
GEF
$5.04B
$179M 0.01%
3,000,635
-147,546
-5% -$9.84M
56 57
58
59 60

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Comerica Bank
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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.