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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
GFF icon
1476
Griffon
GFF
$4.86B
$172M 0.01%
5,819,695
+21,829
+0.4% +$663K
MED icon
1477
Medifast
MED
$141M
$171M 0.01%
1,579,009
-31,683
-2% -$4.54M
AEO icon
1478
American Eagle Outfitters
AEO
$3.01B
$171M 0.01%
17,571,205
+2,369,726
+16% +$27.6M
PGRE
1479
DELISTED
Paramount Group
PGRE
$171M 0.01%
27,375,371
+404,776
+2% +$2.92M
STN icon
1480
Stantec
STN
$8.39B
$170M 0.01%
3,889,838
+109,180
+3% +$5.14M
XNCR icon
1481
Xencor
XNCR
$1.55B
$170M 0.01%
6,561,500
+153,529
+2% +$4.4M
HAIN icon
1482
Hain Celestial
HAIN
$53.7M
$170M 0.01%
10,081,205
+1,342,432
+15% +$28.9M
KNBE
1483
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$170M 0.01%
8,150,830
+907,218
+13% +$16.7M
CRK icon
1484
Comstock Resources
CRK
$3.94B
$169M 0.01%
9,783,037
+2,608,309
+36% +$43.2M
CVCO icon
1485
Cavco Industries
CVCO
$4.55B
$169M 0.01%
821,026
-8,417
-1% -$1.99M
NVRO
1486
DELISTED
NEVRO CORP.
NVRO
$169M 0.01%
3,621,085
+60,289
+2% +$2.8M
WABC icon
1487
Westamerica Bancorp
WABC
$1.37B
$168M 0.01%
3,218,835
+43,011
+1% +$2.45M
KMT icon
1488
Kennametal
KMT
$2.52B
$168M ﹤0.01%
8,173,505
+530
+0% +$12.8K
BMBL icon
1489
Bumble
BMBL
$373M
$168M ﹤0.01%
7,816,601
+102,126
+1% +$3.02M
ATRC icon
1490
AtriCure
ATRC
$2.11B
$168M ﹤0.01%
4,294,463
+6,613
+0.2% +$303K
DEA
1491
Easterly Government Properties
DEA
$1.18B
$168M ﹤0.01%
4,258,404
+99,020
+2% +$4.58M
EVA
1492
DELISTED
Enviva Inc.
EVA
$167M ﹤0.01%
2,787,568
+189,228
+7% +$12.7M
FLYW icon
1493
Flywire
FLYW
$2.16B
$167M ﹤0.01%
7,281,361
+1,635,222
+29% +$39M
CSR
1494
Centerspace
CSR
$952M
$167M ﹤0.01%
2,478,106
+42,104
+2% +$3.34M
ADEA icon
1495
Adeia
ADEA
$3.11B
$167M ﹤0.01%
44,593,306
+1,390,193
+3% +$5.71M
ODP
1496
DELISTED
ODP
ODP
$167M ﹤0.01%
4,745,687
-23,030
-0.5% -$819K
PSMT icon
1497
Pricesmart
PSMT
$5.46B
$167M ﹤0.01%
2,896,497
+92,534
+3% +$5.99M
ASTH icon
1498
Astrana Health
ASTH
$1.77B
$166M ﹤0.01%
4,266,392
+66,735
+2% +$3.05M
SABR icon
1499
Sabre
SABR
$835M
$166M ﹤0.01%
32,266,198
+332,077
+1% +$2.21M
CERE
1500
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$166M ﹤0.01%
5,874,001
+861,581
+17% +$25.7M
58 59
60
61 62

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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.