Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Amazon
AMZN
|
+$1.57B |
| 4 |
Yum China
YUMC
|
+$709M |
| 5 |
Healthcare Realty
HR
|
+$579M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$775M |
| 4 |
Synopsys
SNPS
|
+$704M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HTO
1751
H2O America
HTO
$2.62B
| $106M | ﹤0.01% |
1,842,353
+4,284
| +0.2% | +$276K |
|
|
RPT
1752
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $106M | ﹤0.01% |
14,016,497
+210,624
| +2% | +$2.07M |
|
1753
TTEC Holdings
TTEC
$124M
| $106M | ﹤0.01% |
2,382,171
+3,768
| +0.2% | +$224K |
|
1754
National Beverage
FIZZ
$3.01B
| $105M | ﹤0.01% |
2,734,805
+19,104
| +0.7% | +$955K |
|
|
INN
1755
Summit Hotel Properties
INN
$700M
| $105M | ﹤0.01% |
15,676,788
+209,796
| +1% | +$1.64M |
|
1756
GrafTech
EAF
$212M
| $105M | ﹤0.01% |
2,435,356
-12,847
| -0.5% | -$817K |
|
1757
Liberty Global Class C
LBTYK
$3.49B
| $105M | ﹤0.01% |
6,341,877
-366,147
| -5% | -$7.76M |
|
1758
Upbound Group
UPBD
$1.16B
| $105M | ﹤0.01% |
5,968,555
+66,728
| +1% | +$1.66M |
|
1759
MYR Group
MYRG
$5.25B
| $104M | ﹤0.01% |
1,228,706
+37,252
| +3% | +$3.41M |
|
1760
Kadant
KAI
$3.99B
| $104M | ﹤0.01% |
622,495
+8,394
| +1% | +$1.56M |
|
|
FSR
1761
DELISTED
Fisker Inc.
FSR
| $104M | ﹤0.01% |
13,752,473
+437,940
| +3% | +$3.95M |
|
|
NVEE
1762
DELISTED
NV5 Global
NVEE
| $104M | ﹤0.01% |
3,350,420
+94,916
| +3% | +$3.1M |
|
1763
Tompkins Financial
TMP
$1.42B
| $104M | ﹤0.01% |
1,426,311
+46,434
| +3% | +$3.47M |
|
|
CWEN.A
1764
DELISTED
Clearway Energy Class A
CWEN.A
| $103M | ﹤0.01% |
3,554,264
+16,335
| +0.5% | +$554K |
|
1765
Utz Brands
UTZ
$1.25B
| $103M | ﹤0.01% |
6,848,662
+87,687
| +1% | +$1.42M |
|
1766
Lennar Class B
LEN.B
$20.8B
| $103M | ﹤0.01% |
1,817,072
+51,834
| +3% | +$3.15M |
|
1767
Northern Oil and Gas
NOG
$2.35B
| $103M | ﹤0.01% |
3,743,683
+20,217
| +0.5% | +$571K |
|
|
HCP
1768
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $103M | ﹤0.01% |
3,187,233
+1,400,042
| +78% | +$48.3M |
|
1769
Chunghwa Telecom
CHT
$33B
| $102M | ﹤0.01% |
2,879,466
-289,704
| -9% | -$11.5M |
|
1770
TriMas Corp
TRS
$1.44B
| $102M | ﹤0.01% |
4,073,772
-19,091
| -0.5% | -$526K |
|
|
BBBY
1771
Bed Bath & Beyond
BBBY
$442M
| $102M | ﹤0.01% |
4,613,409
+234,153
| +5% | +$5.87M |
|
1772
Veeco
VECO
$3.23B
| $102M | ﹤0.01% |
5,568,846
+193,739
| +4% | +$3.96M |
|
|
SQSP
1773
DELISTED
Squarespace, Inc.
SQSP
| $102M | ﹤0.01% |
4,774,485
+419,488
| +10% | +$9.14M |
|
1774
Riot Platforms
RIOT
$7.76B
| $102M | ﹤0.01% |
14,492,593
+3,123,466
| +27% | +$22M |
|
1775
BGC Group
BGC
$4.89B
| $101M | ﹤0.01% |
32,253,785
+691,075
| +2% | +$2.67M |
|
Similar funds
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.