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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
KGC icon
1501
Kinross Gold
KGC
$32.8B
$166M ﹤0.01%
44,115,866
+1,717,190
+4% +$5.84M
TDS icon
1502
Telephone and Data Systems
TDS
$3.75B
$165M ﹤0.01%
11,889,657
+180,301
+2% +$2.87M
RRR icon
1503
Red Rock Resorts
RRR
$3.62B
$165M ﹤0.01%
4,807,716
-437,220
-8% -$16.6M
PRVA icon
1504
Privia Health
PRVA
$2.87B
$164M ﹤0.01%
4,824,724
+321,734
+7% +$11.9M
DV icon
1505
DoubleVerify
DV
$2.03B
$164M ﹤0.01%
6,003,821
+1,030,783
+21% +$26.6M
YOU icon
1506
Clear Secure
YOU
$5.28B
$164M ﹤0.01%
7,182,400
+1,238,353
+21% +$30.4M
FRSH icon
1507
Freshworks
FRSH
$3.27B
$163M ﹤0.01%
12,599,434
+3,460,129
+38% +$48.9M
CPK icon
1508
Chesapeake Utilities
CPK
$3.21B
$163M ﹤0.01%
1,414,163
+51,208
+4% +$6.63M
BIPC icon
1509
Brookfield Infrastructure
BIPC
$4.85B
$163M ﹤0.01%
4,006,249
+20,346
+0.5% +$936K
EXTR icon
1510
Extreme Networks
EXTR
$3.15B
$163M ﹤0.01%
12,465,971
-436,697
-3% -$5.51M
IRBT
1511
DELISTED
iRobot
IRBT
$162M ﹤0.01%
2,876,280
-51,659
-2% -$2.71M
XRX icon
1512
Xerox
XRX
$425M
$162M ﹤0.01%
12,383,602
+176,526
+1% +$2.86M
CNS icon
1513
Cohen & Steers
CNS
$4.3B
$162M ﹤0.01%
2,582,619
-4,328
-0.2% -$309K
WKC icon
1514
World Kinect Corp
WKC
$1.86B
$162M ﹤0.01%
6,892,344
+53,223
+0.8% +$1.32M
ESAB icon
1515
ESAB
ESAB
$5.71B
$161M ﹤0.01%
4,826,059
-216,610
-4% -$8.88M
MNRO icon
1516
Monro
MNRO
$398M
$161M ﹤0.01%
3,701,121
+12,548
+0.3% +$594K
PFS icon
1517
Provident Financial Services
PFS
$3.19B
$160M ﹤0.01%
8,217,716
+124,787
+2% +$2.91M
SPB icon
1518
Spectrum Brands
SPB
$2.07B
$160M ﹤0.01%
4,104,370
+87,333
+2% +$5.63M
DOOR
1519
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$160M ﹤0.01%
2,244,770
-17,520
-0.8% -$1.46M
AIV
1520
Aimco
AIV
$383M
$160M ﹤0.01%
21,915,011
-431,373
-2% -$3.54M
XMTR icon
1521
Xometry
XMTR
$5.34B
$160M ﹤0.01%
2,816,055
+447,638
+19% +$20.9M
MD icon
1522
Pediatrix Medical
MD
$2.2B
$160M ﹤0.01%
9,666,294
-633,464
-6% -$12.7M
STRA icon
1523
Strategic Education
STRA
$1.92B
$159M ﹤0.01%
2,592,836
+3,959
+0.2% +$266K
CRVL icon
1524
CorVel
CRVL
$3.19B
$159M ﹤0.01%
3,447,522
+22,224
+0.6% +$1.15M
BOOT icon
1525
Boot Barn
BOOT
$4.95B
$158M ﹤0.01%
2,708,545
+31,166
+1% +$2.09M
59 60
61
62 63

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.