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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
WWW icon
1601
Wolverine World Wide
WWW
$1.55B
$140M ﹤0.01%
9,120,557
-102,135
-1% -$2.1M
PJT icon
1602
PJT Partners
PJT
$4.38B
$140M ﹤0.01%
2,090,946
+4,136
+0.2% +$290K
CNM icon
1603
Core & Main
CNM
$8.71B
$140M ﹤0.01%
6,138,872
+948,508
+18% +$22.2M
AXSM icon
1604
Axsome Therapeutics
AXSM
$10.9B
$139M ﹤0.01%
3,111,500
+309,362
+11% +$15.5M
MELI icon
1605
Mercado Libre
MELI
$92.3B
$139M ﹤0.01%
167,610
-941
-0.6% -$809K
ITUB icon
1606
Itaú Unibanco
ITUB
$87.5B
$138M ﹤0.01%
30,290,047
-532,348
-2% -$2.27M
IDCC icon
1607
InterDigital
IDCC
$8.89B
$138M ﹤0.01%
3,414,305
-54,874
-2% -$2.96M
PRMW
1608
DELISTED
Primo Water Corporation
PRMW
$138M ﹤0.01%
10,977,201
+470,410
+4% +$6.3M
RVMD icon
1609
Revolution Medicines
RVMD
$44B
$138M ﹤0.01%
6,984,002
+1,416,990
+25% +$31.1M
TEN
1610
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$138M ﹤0.01%
7,914,049
+230,705
+3% +$4.33M
KFRC icon
1611
Kforce
KFRC
$1.06B
$137M ﹤0.01%
2,341,859
+120,321
+5% +$7.17M
IOVA icon
1612
Iovance Biotherapeutics
IOVA
$2.87B
$137M ﹤0.01%
14,253,754
+890,727
+7% +$10.3M
NVAX icon
1613
Novavax
NVAX
$1.31B
$136M ﹤0.01%
7,495,924
+144,999
+2% +$6.28M
VGK icon
1614
Vanguard FTSE Europe ETF
VGK
$31.1B
$136M ﹤0.01%
2,949,000
-816,433
-22% -$42.6M
PEGA icon
1615
Pegasystems
PEGA
$5.38B
$136M ﹤0.01%
8,467,596
+178,160
+2% +$3.62M
GOLF icon
1616
Acushnet Holdings
GOLF
$5.45B
$134M ﹤0.01%
3,091,124
-21,314
-0.7% -$1.02M
VIPS icon
1617
Vipshop
VIPS
$7.53B
$134M ﹤0.01%
15,968,189
+115,787
+0.7% +$1.15M
HURN icon
1618
Huron Consulting
HURN
$2.42B
$134M ﹤0.01%
2,026,933
-44,275
-2% -$2.94M
FCF icon
1619
First Commonwealth Financial
FCF
$2.17B
$134M ﹤0.01%
10,457,269
+13,453
+0.1% +$189K
UVV icon
1620
Universal Corp
UVV
$1.27B
$134M ﹤0.01%
2,907,688
+28,806
+1% +$1.51M
LKFN icon
1621
Lakeland Financial Corp
LKFN
$1.53B
$134M ﹤0.01%
1,838,241
+35,326
+2% +$2.63M
LFG
1622
DELISTED
Archaea Energy Inc.
LFG
$133M ﹤0.01%
7,409,347
+576,644
+8% +$10.1M
OPTU
1623
Optimum Communications Inc
OPTU
$301M
$133M ﹤0.01%
22,834,390
-426,368
-2% -$4.08M
HRMY icon
1624
Harmony Biosciences
HRMY
$2.24B
$133M ﹤0.01%
3,003,456
+38,958
+1% +$1.9M
MMI icon
1625
Marcus & Millichap
MMI
$1.19B
$133M ﹤0.01%
4,043,319
+16,430
+0.4% +$621K
63 64
65
66 67

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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.