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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
FTDR icon
1451
Frontdoor
FTDR
$6.26B
$179M 0.01%
8,758,236
+1,172,788
+15% +$28.7M
HMN icon
1452
Horace Mann Educators
HMN
$2.11B
$178M 0.01%
5,033,083
+34,629
+0.7% +$1.25M
ABR icon
1453
Arbor Realty Trust
ABR
$998M
$177M 0.01%
15,429,978
+1,110,055
+8% +$16.3M
HOPE icon
1454
Hope Bancorp
HOPE
$1.79B
$177M 0.01%
14,028,069
+22,392
+0.2% +$324K
MTX icon
1455
Minerals Technologies
MTX
$2.34B
$177M 0.01%
3,585,400
+341,092
+11% +$20.7M
THRM icon
1456
Gentherm
THRM
$1.27B
$177M 0.01%
3,558,992
+14,046
+0.4% +$851K
NMRK icon
1457
Newmark Group
NMRK
$2.63B
$177M 0.01%
21,906,548
-1,920,991
-8% -$19.8M
WLY icon
1458
John Wiley & Sons Class A
WLY
$2.66B
$176M 0.01%
4,680,843
+55,612
+1% +$2.64M
CRS icon
1459
Carpenter Technology
CRS
$28.4B
$176M 0.01%
5,644,507
+93,159
+2% +$3.08M
LGIH icon
1460
LGI Homes
LGIH
$1.4B
$175M 0.01%
2,154,687
-16,440
-0.8% -$1.61M
FATE icon
1461
Fate Therapeutics
FATE
$326M
$175M 0.01%
7,814,980
+57,040
+0.7% +$1.65M
JWN
1462
DELISTED
Nordstrom
JWN
$175M 0.01%
10,459,699
+131,102
+1% +$2.74M
BCRX icon
1463
BioCryst Pharmaceuticals
BCRX
$2.4B
$174M 0.01%
13,838,612
+28,439
+0.2% +$366K
MYGN icon
1464
Myriad Genetics
MYGN
$312M
$174M 0.01%
9,128,384
+121,704
+1% +$2.79M
CVNA icon
1465
Carvana
CVNA
$77.9B
$174M 0.01%
42,807,280
-1,633,340
-4% -$10.7M
APAM icon
1466
Artisan Partners
APAM
$3.02B
$173M 0.01%
6,439,054
+92,289
+1% +$3.25M
FSV icon
1467
FirstService
FSV
$6.32B
$173M 0.01%
1,456,612
+33,025
+2% +$4.22M
TWST icon
1468
Twist Bioscience
TWST
$7.25B
$173M 0.01%
4,918,965
-13,562
-0.3% -$576K
NAVI icon
1469
Navient
NAVI
$853M
$173M 0.01%
11,790,739
-2,870,525
-20% -$43.8M
JACK icon
1470
Jack in the Box
JACK
$335M
$173M 0.01%
2,337,186
+10,379
+0.4% +$787K
QS icon
1471
QuantumScape Corp
QS
$3.74B
$173M 0.01%
20,555,744
+2,178,359
+12% +$23.4M
EGBN icon
1472
Eagle Bancorp
EGBN
$845M
$173M 0.01%
3,854,954
+77,521
+2% +$3.7M
PD icon
1473
PagerDuty
PD
$902M
$173M 0.01%
7,481,775
+180,197
+2% +$4.65M
QTWO icon
1474
Q2 Holdings
QTWO
$3.92B
$173M 0.01%
5,358,013
+80,534
+2% +$3.28M
OXM icon
1475
Oxford Industries
OXM
$552M
$172M 0.01%
1,914,305
-14,458
-0.7% -$1.4M
57 58
59
60 61

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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.