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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
OSIS icon
1626
OSI Systems
OSIS
$3.89B
$132M ﹤0.01%
1,837,376
+68,196
+4% +$5.97M
FWONA icon
1627
Liberty Media Series A
FWONA
$23.6B
$132M ﹤0.01%
2,631,503
-30,748
-1% -$1.71M
SAFT icon
1628
Safety Insurance
SAFT
$1.52B
$132M ﹤0.01%
1,620,184
+49,842
+3% +$4.5M
STBA icon
1629
S&T Bancorp
STBA
$1.79B
$132M ﹤0.01%
4,499,631
+62,263
+1% +$1.87M
AIR icon
1630
AAR Corp
AIR
$5.76B
$132M ﹤0.01%
3,681,203
+76,758
+2% +$3.27M
DNOW icon
1631
DNOW Inc
DNOW
$2.99B
$132M ﹤0.01%
13,084,978
+242,979
+2% +$2.63M
RAMP icon
1632
LiveRamp
RAMP
$2.3B
$131M ﹤0.01%
7,226,457
+230,620
+3% +$5.33M
WGO icon
1633
Winnebago Industries
WGO
$909M
$131M ﹤0.01%
2,462,109
-74,532
-3% -$4.33M
HTLF
1634
DELISTED
Heartland Financial USA, Inc.
HTLF
$131M ﹤0.01%
3,017,230
+26,940
+0.9% +$1.19M
UA icon
1635
Under Armour Class C
UA
$2.53B
$131M ﹤0.01%
21,950,495
-1,542,487
-7% -$12.1M
PSN icon
1636
Parsons
PSN
$5.08B
$131M ﹤0.01%
3,333,744
+108,784
+3% +$4.51M
CARG icon
1637
CarGurus
CARG
$3.47B
$131M ﹤0.01%
9,219,842
-88,250
-0.9% -$1.79M
KN icon
1638
Knowles
KN
$3.34B
$131M ﹤0.01%
10,732,041
+428,537
+4% +$6.87M
URBN icon
1639
Urban Outfitters
URBN
$6.59B
$130M ﹤0.01%
6,641,142
+376,130
+6% +$7.88M
GVA icon
1640
Granite Construction
GVA
$5.62B
$130M ﹤0.01%
5,112,763
-37,622
-0.7% -$1.11M
EAT icon
1641
Brinker International
EAT
$9.66B
$130M ﹤0.01%
5,192,944
-132,758
-2% -$3.59M
GFL icon
1642
GFL Environmental
GFL
$14.9B
$129M ﹤0.01%
5,119,376
+590,162
+13% +$16.3M
CFFN icon
1643
Capitol Federal Financial
CFFN
$1.1B
$129M ﹤0.01%
15,526,985
+76,027
+0.5% +$707K
SG icon
1644
Sweetgreen
SG
$642M
$129M ﹤0.01%
6,964,529
+583,874
+9% +$9.95M
WFRD icon
1645
Weatherford International
WFRD
$6.22B
$129M ﹤0.01%
3,987,394
+107,069
+3% +$2.67M
NXRT
1646
NexPoint Residential Trust
NXRT
$652M
$129M ﹤0.01%
2,784,482
+29,122
+1% +$1.68M
JAMF
1647
DELISTED
Jamf
JAMF
$129M ﹤0.01%
5,803,480
+50,503
+0.9% +$1.25M
HTH icon
1648
Hilltop Holdings
HTH
$2.24B
$128M ﹤0.01%
5,165,697
-333,098
-6% -$9.07M
TWO
1649
Two Harbors Investment
TWO
$1.27B
$128M ﹤0.01%
9,657,827
+160,292
+2% +$3.11M
CMTG icon
1650
Claros Mortgage Trust
CMTG
$274M
$127M ﹤0.01%
10,851,780
+6,930,200
+177% +$119M
64 65
66
67 68

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
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.