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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
CAKE icon
1526
Cheesecake Factory
CAKE
$5.33B
$158M ﹤0.01%
5,405,544
-92,874
-2% -$2.82M
PLAY icon
1527
Dave & Buster's
PLAY
$357M
$158M ﹤0.01%
5,100,620
+52,151
+1% +$1.95M
AZEK
1528
DELISTED
The AZEK Co
AZEK
$158M ﹤0.01%
9,506,744
-629,956
-6% -$12M
PPC icon
1529
Pilgrim's Pride
PPC
$6.54B
$158M ﹤0.01%
6,857,532
+250,383
+4% +$7.24M
APPN icon
1530
Appian
APPN
$2.48B
$157M ﹤0.01%
3,856,902
+138,431
+4% +$6.72M
IPAR icon
1531
Interparfums
IPAR
$3.94B
$156M ﹤0.01%
2,073,741
+43,380
+2% +$3.44M
TROX icon
1532
Tronox
TROX
$1.04B
$156M ﹤0.01%
12,745,458
+440,005
+4% +$6.53M
EVOP
1533
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$155M ﹤0.01%
4,668,388
+143,199
+3% +$4.42M
SIX
1534
DELISTED
Six Flags Entertainment Corp.
SIX
$155M ﹤0.01%
8,781,689
-292,290
-3% -$6.6M
BFH icon
1535
Bread Financial
BFH
$4.38B
$155M ﹤0.01%
4,941,775
+158,545
+3% +$6.21M
VIVO
1536
DELISTED
Meridian Bioscience Inc
VIVO
$155M ﹤0.01%
4,928,248
+24,198
+0.5% +$784K
TEAM icon
1537
Atlassian
TEAM
$37.8B
$155M ﹤0.01%
736,247
+33,412
+5% +$7.8M
EVBG
1538
DELISTED
Everbridge, Inc. Common Stock
EVBG
$155M ﹤0.01%
5,018,952
+195,327
+4% +$6.41M
B
1539
DELISTED
Barnes Group Inc.
B
$155M ﹤0.01%
5,361,174
+175,707
+3% +$5.64M
LGND icon
1540
Ligand Pharmaceuticals
LGND
$6.36B
$154M ﹤0.01%
2,874,843
+31,163
+1% +$1.83M
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$154M ﹤0.01%
4,897,681
+29,843
+0.6% +$1.14M
FSS icon
1542
Federal Signal
FSS
$7.83B
$154M ﹤0.01%
4,127,561
+86,320
+2% +$3.39M
HLIO icon
1543
Helios Technologies
HLIO
$2.76B
$154M ﹤0.01%
3,039,980
+21,314
+0.7% +$1.29M
YMM icon
1544
Full Truck Alliance
YMM
$9.99B
$154M ﹤0.01%
23,440,485
+366,952
+2% +$2.83M
APPS icon
1545
Digital Turbine
APPS
$1.74B
$153M ﹤0.01%
10,649,564
+843,856
+9% +$16.1M
CAE icon
1546
CAE Inc. Common Shares
CAE
$8.74B
$153M ﹤0.01%
10,006,409
+300,523
+3% +$6.43M
VCIT icon
1547
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$153M ﹤0.01%
2,020,910
+135,545
+7% +$10.9M
MEI icon
1548
Methode Electronics
MEI
$592M
$153M ﹤0.01%
4,114,176
+89,454
+2% +$3.5M
ASAN icon
1549
Asana
ASAN
$2.13B
$152M ﹤0.01%
6,857,364
+148,214
+2% +$3.18M
HOUS
1550
DELISTED
Anywhere Real Estate
HOUS
$152M ﹤0.01%
18,742,615
+25,726
+0.1% +$263K
60 61
62
63 64

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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.