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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
NXGN
1701
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$115M ﹤0.01%
6,504,833
-48,006
-0.7% -$833K
OPI
1702
DELISTED
Office Properties Income Trust
OPI
$115M ﹤0.01%
8,189,937
-65,122
-0.8% -$1.22M
DQ
1703
Daqo New Energy
DQ
$996M
$115M ﹤0.01%
2,163,837
+2,160
+0.1% +$138K
LAUR icon
1704
Laureate Education
LAUR
$5.28B
$115M ﹤0.01%
10,886,304
-1,219,449
-10% -$13.8M
MARA icon
1705
Marathon Digital Holdings
MARA
$3.9B
$114M ﹤0.01%
10,668,015
+978,569
+10% +$11.6M
ERF
1706
DELISTED
Enerplus Corporation
ERF
$114M ﹤0.01%
8,062,634
+85,530
+1% +$1.2M
PFSI icon
1707
PennyMac Financial
PFSI
$4.02B
$114M ﹤0.01%
2,662,465
-57,303
-2% -$3M
VSGX icon
1708
Vanguard ESG International Stock ETF
VSGX
$6.76B
$114M ﹤0.01%
2,628,120
-90,396
-3% -$4.4M
PACB icon
1709
Pacific Biosciences
PACB
$370M
$114M ﹤0.01%
19,662,066
-1,579,252
-7% -$9.06M
LZB icon
1710
La-Z-Boy
LZB
$1.69B
$114M ﹤0.01%
5,055,848
+70,057
+1% +$1.86M
SXI icon
1711
Standex International
SXI
$4.12B
$114M ﹤0.01%
1,397,241
+12,403
+0.9% +$1.11M
LEVI icon
1712
Levi Strauss
LEVI
$9.39B
$114M ﹤0.01%
7,848,857
+68,649
+0.9% +$1.22M
MLKN icon
1713
MillerKnoll
MLKN
$1.67B
$114M ﹤0.01%
7,277,077
+58,044
+0.8% +$1.6M
NEO icon
1714
NeoGenomics
NEO
$2.13B
$113M ﹤0.01%
13,174,708
-141,693
-1% -$1.41M
ROCK icon
1715
Gibraltar Industries
ROCK
$1.49B
$113M ﹤0.01%
2,769,056
-93,826
-3% -$4M
CTKB icon
1716
Cytek Biosciences
CTKB
$546M
$113M ﹤0.01%
7,687,505
+1,413,703
+23% +$18.4M
AI icon
1717
C3.ai
AI
$1.59B
$113M ﹤0.01%
9,042,202
+2,037,342
+29% +$36.6M
EPAC icon
1718
Enerpac Tool Group
EPAC
$1.93B
$113M ﹤0.01%
6,337,846
-217,708
-3% -$4.23M
PR
1719
Permian Resources
PR
$16.9B
$113M ﹤0.01%
16,588,690
+5,425,601
+49% +$37.5M
RGNX icon
1720
Regenxbio
RGNX
$708M
$113M ﹤0.01%
4,267,542
+15,219
+0.4% +$452K
SPHR icon
1721
Sphere Entertainment
SPHR
$5.73B
$112M ﹤0.01%
2,550,060
+19,439
+0.8% +$1.09M
TFIN icon
1722
Triumph Financial Inc
TFIN
$1.82B
$112M ﹤0.01%
2,067,747
-19,323
-0.9% -$1.27M
VCYT icon
1723
Veracyte
VCYT
$3.8B
$112M ﹤0.01%
6,755,991
+52,097
+0.8% +$1.17M
DDS icon
1724
Dillards
DDS
$9.56B
$112M ﹤0.01%
410,477
-16,110
-4% -$4.26M
PAAS icon
1725
Pan American Silver
PAAS
$21.6B
$112M ﹤0.01%
7,040,434
+237,360
+3% +$4.14M
67 68
69
70 71

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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.