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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
CANO
1651
DELISTED
Cano Health, Inc.
CANO
$127M ﹤0.01%
146,821
-11,527
-7% -$7.23M
ARI
1652
Apollo Commercial Real Estate
ARI
$885M
$127M ﹤0.01%
15,281,156
+158,216
+1% +$1.82M
KYNB
1653
Kyntra Bio
KYNB
$29.4M
$127M ﹤0.01%
389,638
+2,763
+0.7% +$890K
SDGR icon
1654
Schrodinger
SDGR
$1.36B
$126M ﹤0.01%
5,056,479
+112,074
+2% +$3.29M
INSW icon
1655
International Seaways
INSW
$4.57B
$126M ﹤0.01%
3,586,911
-41,470
-1% -$1.15M
MAXR
1656
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$126M ﹤0.01%
6,726,364
+185,501
+3% +$4.55M
VERV
1657
DELISTED
Verve Therapeutics
VERV
$126M ﹤0.01%
3,658,812
+1,316,619
+56% +$42M
SYBT icon
1658
Stock Yards Bancorp
SYBT
$2.6B
$125M ﹤0.01%
1,841,580
+64,896
+4% +$4.34M
WMK icon
1659
Weis Markets
WMK
$1.86B
$125M ﹤0.01%
1,757,934
+4,460
+0.3% +$348K
VICR icon
1660
Vicor
VICR
$10.2B
$125M ﹤0.01%
2,116,693
-6,783
-0.3% -$448K
UPST icon
1661
Upstart Holdings
UPST
$3.03B
$125M ﹤0.01%
6,011,997
-46,617
-0.8% -$1.25M
SBCF icon
1662
Seacoast Banking Corp of Florida
SBCF
$3.35B
$124M ﹤0.01%
4,116,385
+10,598
+0.3% +$354K
GRP.U
1663
DELISTED
Granite Real Estate Investment Trust
GRP.U
$124M ﹤0.01%
2,562,466
+50,247
+2% +$2.93M
SKIN icon
1664
SkinHealth Systems
SKIN
$85.7M
$124M ﹤0.01%
10,514,288
+830,141
+9% +$10.5M
WOR icon
1665
Worthington Enterprises
WOR
$2.86B
$124M ﹤0.01%
5,266,214
-119,322
-2% -$3.65M
NMIH icon
1666
NMI Holdings
NMIH
$3.36B
$123M ﹤0.01%
6,025,582
+87,147
+1% +$1.73M
SAFE
1667
Safehold
SAFE
$1.15B
$123M ﹤0.01%
2,722,392
+233,717
+9% +$16.2M
ALGT icon
1668
Allegiant Air
ALGT
$2.57B
$122M ﹤0.01%
1,675,544
+20,482
+1% +$2.12M
HNI icon
1669
HNI Corp
HNI
$3.59B
$122M ﹤0.01%
4,597,103
-97,653
-2% -$3.24M
PMT
1670
PennyMac Mortgage Investment
PMT
$842M
$122M ﹤0.01%
10,329,256
-167,693
-2% -$2.45M
NBHC icon
1671
National Bank Holdings
NBHC
$1.9B
$122M ﹤0.01%
3,288,218
+87,446
+3% +$3.51M
ZLAB icon
1672
Zai Lab
ZLAB
$2.62B
$122M ﹤0.01%
3,553,080
+1,258,009
+55% +$53.8M
CCC
1673
CCC Intelligent Solutions
CCC
$4.08B
$121M ﹤0.01%
13,294,681
+950,683
+8% +$8.99M
BTG icon
1674
B2Gold
BTG
$6.64B
$121M ﹤0.01%
37,516,982
+1,588,566
+4% +$5.23M
ANDE icon
1675
Andersons Inc
ANDE
$2.22B
$120M ﹤0.01%
3,870,779
+79,627
+2% +$2.77M
65 66
67
68 69

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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.