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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
ESRT icon
1576
Empire State Realty Trust
ESRT
$836M
$146M ﹤0.01%
22,291,287
-332,319
-1% -$2.47M
ESLT icon
1577
Elbit Systems
ESLT
$40.3B
$146M ﹤0.01%
767,306
+25,195
+3% +$5.44M
SHLS icon
1578
Shoals Technologies Group
SHLS
$1.5B
$145M ﹤0.01%
6,748,140
+15,106
+0.2% +$337K
TPG icon
1579
TPG
TPG
$7.86B
$145M ﹤0.01%
5,212,886
+1,921,896
+58% +$55.6M
ALGM icon
1580
Allegro MicroSystems
ALGM
$8.16B
$145M ﹤0.01%
6,633,415
+263,189
+4% +$6.11M
BEPC icon
1581
Brookfield Renewable
BEPC
$6.26B
$145M ﹤0.01%
4,433,864
+116,408
+3% +$4.48M
HAPN
1582
Happen Inc
HAPN
$2.24B
$145M ﹤0.01%
13,111,119
+1,381,527
+12% +$18.6M
BKE icon
1583
Buckle
BKE
$2.37B
$145M ﹤0.01%
4,574,626
+199,559
+5% +$6.27M
OFG icon
1584
OFG Bancorp
OFG
$2.21B
$145M ﹤0.01%
5,753,661
-86,668
-1% -$2.35M
SILK
1585
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$144M ﹤0.01%
3,195,288
+38,613
+1% +$1.66M
DRVN icon
1586
Driven Brands
DRVN
$2.2B
$144M ﹤0.01%
5,134,904
+488,919
+11% +$15.1M
BF.A icon
1587
Brown-Forman Class A
BF.A
$13.3B
$143M ﹤0.01%
2,121,701
+1,263,792
+147% +$90.5M
LAZR
1588
DELISTED
Luminar Technologies
LAZR
$143M ﹤0.01%
1,311,474
+57,534
+5% +$6.87M
CNR
1589
Core Natural Resources Inc
CNR
$4.45B
$143M ﹤0.01%
2,226,516
+223,987
+11% +$14.2M
OPLN
1590
Openlane
OPLN
$4.54B
$143M ﹤0.01%
12,801,970
-450,649
-3% -$6.77M
BBT
1591
Beacon Financial Corp
BBT
$2.66B
$143M ﹤0.01%
5,234,299
+28,496
+0.5% +$795K
MATV icon
1592
Mativ Holdings
MATV
$711M
$143M ﹤0.01%
6,465,618
+2,800,340
+76% +$64.1M
REYN icon
1593
Reynolds Consumer Products
REYN
$5.59B
$143M ﹤0.01%
5,483,449
+123,883
+2% +$3.5M
PRAA icon
1594
PRA Group
PRAA
$755M
$142M ﹤0.01%
4,308,046
-19,324
-0.4% -$719K
CERT icon
1595
Certara
CERT
$1.25B
$141M ﹤0.01%
10,652,509
+626,267
+6% +$11.6M
SVC
1596
Service Properties Trust
SVC
$1.07B
$141M ﹤0.01%
5,435,807
+89,166
+2% +$2.96M
BWIN
1597
Baldwin Insurance Group
BWIN
$2.86B
$141M ﹤0.01%
5,352,308
+184,814
+4% +$5.26M
PYCR
1598
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$141M ﹤0.01%
4,770,922
+992,074
+26% +$28.7M
BGS icon
1599
B&G Foods
BGS
$286M
$141M ﹤0.01%
8,543,629
+453,830
+6% +$10.1M
VRTS icon
1600
Virtus Investment Partners
VRTS
$1.1B
$141M ﹤0.01%
881,453
-7,967
-0.9% -$1.53M
62 63
64
65 66

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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.