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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
ADT icon
1551
ADT
ADT
$5.58B
$151M ﹤0.01%
20,211,681
-176,668
-0.9% -$1.33M
ATSG
1552
DELISTED
Air Transport Services Group
ATSG
$151M ﹤0.01%
6,282,992
+103,647
+2% +$3.01M
TSEM icon
1553
Tower Semiconductor
TSEM
$28.5B
$151M ﹤0.01%
3,444,638
+118,633
+4% +$5.46M
CENTA icon
1554
Central Garden & Pet Co Class A
CENTA
$2.44B
$151M ﹤0.01%
5,537,738
-51,126
-0.9% -$1.6M
DAN icon
1555
Dana Inc
DAN
$3.06B
$151M ﹤0.01%
13,193,679
-33,483
-0.3% -$507K
TTMI icon
1556
TTM Technologies
TTMI
$14.5B
$150M ﹤0.01%
11,414,305
+519,675
+5% +$7.49M
CHCO icon
1557
City Holding Co
CHCO
$2.04B
$150M ﹤0.01%
1,694,197
+21,989
+1% +$1.88M
CNK icon
1558
Cinemark Holdings
CNK
$4.32B
$150M ﹤0.01%
12,407,537
-41,463
-0.3% -$649K
IRWD icon
1559
Ironwood Pharmaceuticals
IRWD
$714M
$150M ﹤0.01%
14,484,557
+4,733
+0% +$53.7K
CMP icon
1560
Compass Minerals
CMP
$1.15B
$149M ﹤0.01%
3,877,951
+47,528
+1% +$1.81M
RIG icon
1561
Transocean
RIG
$5.82B
$149M ﹤0.01%
60,315,980
+5,165,717
+9% +$16.5M
SBH icon
1562
Sally Beauty Holdings
SBH
$1.58B
$149M ﹤0.01%
11,812,947
+88,687
+0.8% +$1.23M
NEX
1563
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$149M ﹤0.01%
20,093,144
+172,678
+0.9% +$1.51M
CNNE icon
1564
Cannae Holdings
CNNE
$649M
$148M ﹤0.01%
7,185,354
-121,358
-2% -$2.62M
UPWK icon
1565
Upwork
UPWK
$1.19B
$148M ﹤0.01%
10,896,205
+67,553
+0.6% +$1.27M
VGR
1566
DELISTED
Vector Group Ltd.
VGR
$148M ﹤0.01%
16,831,924
-69,381
-0.4% -$704K
AUY
1567
DELISTED
Yamana Gold, Inc.
AUY
$148M ﹤0.01%
32,727,708
+979,750
+3% +$4.54M
VRE
1568
DELISTED
Veris Residential
VRE
$148M ﹤0.01%
13,026,788
+312,498
+2% +$4.2M
PAYO icon
1569
Payoneer
PAYO
$2.41B
$148M ﹤0.01%
24,443,965
+1,372,611
+6% +$7.97M
MWA icon
1570
Mueller Water Products
MWA
$4.16B
$148M ﹤0.01%
14,392,379
-53,453
-0.4% -$622K
AGIO icon
1571
Agios Pharmaceuticals
AGIO
$1.93B
$148M ﹤0.01%
5,225,097
+21,396
+0.4% +$574K
ADTN icon
1572
Adtran
ADTN
$616M
$148M ﹤0.01%
7,539,783
+2,298,501
+44% +$50.1M
SSTK icon
1573
Shutterstock
SSTK
$219M
$147M ﹤0.01%
2,927,585
+90,342
+3% +$5.19M
INFY icon
1574
Infosys
INFY
$50.7B
$147M ﹤0.01%
8,633,075
-319,920
-4% -$5.98M
AHCO icon
1575
AdaptHealth
AHCO
$759M
$146M ﹤0.01%
7,795,250
+1,053,942
+16% +$21.7M
61 62
63
64 65

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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.