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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
BHE icon
1776
Benchmark Electronics
BHE
$2.96B
$101M ﹤0.01%
4,074,295
+173,727
+4% +$4.44M
AVTA
1777
DELISTED
Avantax, Inc. Common Stock
AVTA
$101M ﹤0.01%
5,216,544
+155,304
+3% +$3.12M
WNC icon
1778
Wabash National
WNC
$527M
$101M ﹤0.01%
6,474,779
+50,493
+0.8% +$824K
BRKL
1779
DELISTED
Brookline Bancorp
BRKL
$100M ﹤0.01%
8,625,693
-86,594
-1% -$1.15M
PI icon
1780
Impinj
PI
$5.6B
$100M ﹤0.01%
1,251,084
+153,039
+14% +$12.7M
ICFI icon
1781
ICF International
ICFI
$1.72B
$100M ﹤0.01%
918,214
+18,232
+2% +$1.83M
DMC
1782
Del Monte Corp
DMC
$1.45B
$100M ﹤0.01%
4,303,948
+2,162
+0.1% +$60.2K
PRO
1783
DELISTED
PROS Holdings
PRO
$100M ﹤0.01%
4,048,350
+131,370
+3% +$3.19M
DCH
1784
Dauch Corp
DCH
$1.51B
$99.9M ﹤0.01%
14,627,350
+386,663
+3% +$3.48M
FSLY icon
1785
Fastly Inc
FSLY
$3.66B
$99.8M ﹤0.01%
10,899,919
+582,897
+6% +$6.21M
COUR icon
1786
Coursera
COUR
$1.54B
$99.6M ﹤0.01%
9,235,391
+241,179
+3% +$3.2M
BBIO icon
1787
BridgeBio Pharma
BBIO
$16.5B
$99.4M ﹤0.01%
10,004,271
+108,734
+1% +$1.13M
AZZ icon
1788
AZZ Inc
AZZ
$4.54B
$99.3M ﹤0.01%
2,719,130
+64,091
+2% +$2.67M
FBRT
1789
Franklin BSP Realty Trust
FBRT
$657M
$99.1M ﹤0.01%
9,201,330
+437,062
+5% +$6.01M
AMLX icon
1790
Amylyx Pharmaceuticals
AMLX
$2.54B
$98.9M ﹤0.01%
3,514,356
+2,520,355
+254% +$62.9M
HCSG icon
1791
Healthcare Services Group
HCSG
$1.53B
$98.9M ﹤0.01%
8,182,666
-234,199
-3% -$3.45M
SASR
1792
DELISTED
Sandy Spring Bancorp Inc
SASR
$98.8M ﹤0.01%
2,800,845
+25,086
+0.9% +$989K
TRQ
1793
DELISTED
Turquoise Hill Resources Ltd
TRQ
$98.7M ﹤0.01%
3,337,237
+95,926
+3% +$2.61M
RGR icon
1794
Sturm, Ruger & Co
RGR
$593M
$98.6M ﹤0.01%
1,942,203
+39,325
+2% +$2.27M
AGI icon
1795
Alamos Gold
AGI
$13.9B
$98.6M ﹤0.01%
13,312,053
+256,082
+2% +$1.9M
LADR
1796
Ladder Capital
LADR
$1.24B
$98.6M ﹤0.01%
11,005,816
+220,444
+2% +$2.43M
KLIC icon
1797
Kulicke & Soffa
KLIC
$4.78B
$98.5M ﹤0.01%
2,555,175
-244,266
-9% -$10.8M
VRTV
1798
DELISTED
VERITIV CORPORATION
VRTV
$98.1M ﹤0.01%
1,003,818
-3,096
-0.3% -$368K
DBI icon
1799
Designer Brands
DBI
$333M
$97.8M ﹤0.01%
6,391,109
-132,583
-2% -$2.08M
HLIT icon
1800
Harmonic Inc
HLIT
$1.28B
$97.5M ﹤0.01%
7,459,977
+389,000
+6% +$4.2M
70 71
72
73 74

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Comerica Bank
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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.