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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
FROG icon
1726
JFrog
FROG
$10.8B
$112M ﹤0.01%
5,056,555
+184,093
+4% +$4.1M
CIGI icon
1727
Colliers International
CIGI
$5.19B
$112M ﹤0.01%
1,217,330
+20,576
+2% +$2.4M
CBZ icon
1728
CBIZ
CBZ
$2.96B
$111M ﹤0.01%
2,604,941
-11,220
-0.4% -$491K
AVDX
1729
DELISTED
AvidXchange
AVDX
$111M ﹤0.01%
13,231,439
+2,160,242
+20% +$16.7M
AROC icon
1730
Archrock
AROC
$5.8B
$111M ﹤0.01%
17,248,507
+963,291
+6% +$7.34M
LBRDA icon
1731
Liberty Broadband Class A
LBRDA
$5.16B
$111M ﹤0.01%
1,483,207
-93,404
-6% -$9.88M
TALO icon
1732
Talos Energy
TALO
$2.4B
$110M ﹤0.01%
6,618,049
+1,114,802
+20% +$20M
PWSC
1733
DELISTED
PowerSchool Holdings, Inc.
PWSC
$110M ﹤0.01%
6,600,951
+11,917
+0.2% +$192K
EQRX
1734
DELISTED
EQRx, Inc. Common Stock
EQRX
$110M ﹤0.01%
22,180,706
+17,951,884
+425% +$90.4M
ISEE
1735
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$110M ﹤0.01%
6,116,761
+134,845
+2% +$1.77M
APOG icon
1736
Apogee Enterprises
APOG
$908M
$110M ﹤0.01%
2,867,095
+112,428
+4% +$4.58M
EBS icon
1737
Emergent Biosolutions
EBS
$248M
$109M ﹤0.01%
5,191,486
+101,059
+2% +$2.81M
UAA icon
1738
Under Armour
UAA
$2.6B
$109M ﹤0.01%
16,347,918
+324,020
+2% +$2.84M
EIG icon
1739
Employers Holdings
EIG
$889M
$108M ﹤0.01%
3,143,594
+5,639
+0.2% +$221K
VRN
1740
DELISTED
Veren
VRN
$108M ﹤0.01%
17,556,571
+268,013
+2% +$1.91M
SSRM icon
1741
SSR Mining
SSRM
$6.48B
$108M ﹤0.01%
7,344,646
+198,752
+3% +$2.99M
MSEX icon
1742
Middlesex Water
MSEX
$1.1B
$108M ﹤0.01%
1,399,160
+37,115
+3% +$3.32M
PRLB icon
1743
Protolabs
PRLB
$2.13B
$108M ﹤0.01%
2,962,877
+121,347
+4% +$5.26M
DDD icon
1744
3D Systems Corp
DDD
$613M
$108M ﹤0.01%
13,483,404
+36,559
+0.3% +$376K
GSAT icon
1745
Globalstar
GSAT
$10.8B
$107M ﹤0.01%
4,497,987
+25,814
+0.6% +$622K
BRZE icon
1746
Braze
BRZE
$2.99B
$107M ﹤0.01%
3,078,339
+662,837
+27% +$28M
PCVX icon
1747
Vaxcyte
PCVX
$8.64B
$107M ﹤0.01%
4,452,145
+496,227
+13% +$12.6M
GDOT icon
1748
Green Dot
GDOT
$745M
$107M ﹤0.01%
5,626,664
+187,981
+3% +$4.33M
GEO icon
1749
The GEO Group
GEO
$4.04B
$107M ﹤0.01%
13,853,097
+272,627
+2% +$2.01M
ADUS icon
1750
Addus HomeCare
ADUS
$2.23B
$106M ﹤0.01%
1,115,872
+12,363
+1% +$1.14M
68 69
70
71 72

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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.