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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
VSTO
1676
DELISTED
Vista Outdoor Inc.
VSTO
$120M ﹤0.01%
4,938,076
+234,279
+5% +$6.67M
RTL
1677
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$120M ﹤0.01%
20,393,023
-241,301
-1% -$1.78M
ETWO
1678
DELISTED
E2open Parent Holdings
ETWO
$120M ﹤0.01%
19,746,687
-1,761,023
-8% -$12.3M
PRA
1679
DELISTED
ProAssurance
PRA
$120M ﹤0.01%
6,140,790
+74,033
+1% +$1.63M
SITM icon
1680
SiTime
SITM
$21.8B
$120M ﹤0.01%
1,520,870
+38,543
+3% +$4.97M
ALV icon
1681
Autoliv
ALV
$9B
$120M ﹤0.01%
1,794,781
+3,528
+0.2% +$273K
ECPG icon
1682
Encore Capital Group
ECPG
$2.13B
$119M ﹤0.01%
2,614,001
-85,116
-3% -$4.89M
PRCT icon
1683
Procept Biorobotics
PRCT
$1.17B
$118M ﹤0.01%
2,838,524
+381,894
+16% +$15.2M
VET icon
1684
Vermilion Energy
VET
$1.66B
$117M ﹤0.01%
5,485,446
+284,248
+5% +$6.67M
KTOS icon
1685
Kratos Defense & Security Solutions
KTOS
$11.4B
$117M ﹤0.01%
11,562,294
+173,446
+2% +$2.32M
AVNS
1686
DELISTED
Avanos Medical
AVNS
$117M ﹤0.01%
5,385,078
+8,478
+0.2% +$222K
CXW icon
1687
CoreCivic
CXW
$3.19B
$117M ﹤0.01%
13,237,846
-61,844
-0.5% -$625K
STEP icon
1688
StepStone Group
STEP
$3.82B
$117M ﹤0.01%
4,772,253
-69,899
-1% -$1.9M
AGNT
1689
AGNT Inc
AGNT
$734M
$117M ﹤0.01%
10,422,839
+769,969
+8% +$10.7M
FCEL icon
1690
FuelCell Energy
FCEL
$1.63B
$117M ﹤0.01%
1,141,413
+63,430
+6% +$7.59M
KALU icon
1691
Kaiser Aluminum
KALU
$3.02B
$117M ﹤0.01%
1,902,149
+40,795
+2% +$3M
RCUS icon
1692
Arcus Biosciences
RCUS
$3.64B
$117M ﹤0.01%
4,457,184
+173,854
+4% +$4.6M
RVNC
1693
DELISTED
Revance Therapeutics, Inc.
RVNC
$116M ﹤0.01%
4,312,896
+609,841
+16% +$12.4M
DIN icon
1694
Dine Brands
DIN
$452M
$116M ﹤0.01%
1,830,475
-123,366
-6% -$8.59M
EDU icon
1695
New Oriental
EDU
$8.98B
$116M ﹤0.01%
4,849,963
+10,092
+0.2% +$251K
MGPI icon
1696
MGP Ingredients
MGPI
$375M
$116M ﹤0.01%
1,092,288
+86,892
+9% +$9.33M
TNC icon
1697
Tennant Co
TNC
$1.26B
$116M ﹤0.01%
2,046,485
-523
-0% -$32.7K
TTGT icon
1698
TechTarget
TTGT
$278M
$116M ﹤0.01%
1,951,061
+56,681
+3% +$3.64M
CIM
1699
Chimera Investment
CIM
$1B
$115M ﹤0.01%
7,374,673
-44,844
-0.6% -$1.17M
GPRE icon
1700
Green Plains
GPRE
$1.03B
$115M ﹤0.01%
3,964,045
+266,997
+7% +$9.02M
66 67
68
69 70

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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.