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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
CIB icon
1801
Grupo Cibest SA
CIB
$21.1B
$97.3M ﹤0.01%
3,993,245
+84,456
+2% +$2.44M
CTS icon
1802
CTS Corp
CTS
$1.89B
$97.3M ﹤0.01%
2,335,049
+54,987
+2% +$2.21M
PHR icon
1803
Phreesia
PHR
$773M
$97.2M ﹤0.01%
3,814,948
+128,131
+3% +$3.2M
TME icon
1804
Tencent Music
TME
$15.6B
$96.9M ﹤0.01%
23,870,539
+327,765
+1% +$1.49M
TSP
1805
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$96.8M ﹤0.01%
12,735,082
+1,631,539
+15% +$13.7M
SKYW icon
1806
Skywest
SKYW
$4.34B
$96.4M ﹤0.01%
5,929,452
+251,492
+4% +$5.33M
RELY icon
1807
Remitly
RELY
$5.14B
$96.3M ﹤0.01%
8,661,329
+1,911,007
+28% +$19.9M
NTST
1808
NETSTREIT Corp
NTST
$2.1B
$96.3M ﹤0.01%
5,404,972
+668,255
+14% +$13.4M
BTRS
1809
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$96.1M ﹤0.01%
10,381,868
+493,695
+5% +$3.2M
ALHC icon
1810
Alignment Healthcare
ALHC
$2.98B
$96.1M ﹤0.01%
8,117,393
+1,626,831
+25% +$23.7M
IMKTA icon
1811
Ingles Markets
IMKTA
$1.67B
$96M ﹤0.01%
1,212,017
+15,239
+1% +$1.39M
SNEX icon
1812
StoneX
SNEX
$7.94B
$95.9M ﹤0.01%
5,850,579
+71,674
+1% +$1.23M
CRBG icon
1813
Corebridge Financial
CRBG
$15B
$95.7M ﹤0.01%
+4,862,209
New +$100M
CCSI icon
1814
Consensus Cloud Solutions
CCSI
$647M
$95.7M ﹤0.01%
2,023,054
+97,525
+5% +$5.02M
WRBY icon
1815
Warby Parker
WRBY
$3.27B
$95.6M ﹤0.01%
7,169,751
+813,826
+13% +$10.8M
UHT
1816
Universal Health Realty Income Trust
UHT
$594M
$95.4M ﹤0.01%
2,207,854
+14,383
+0.7% +$734K
VBTX
1817
DELISTED
Veritex Holdings
VBTX
$95.1M ﹤0.01%
3,578,225
+35,191
+1% +$1.07M
AGYS icon
1818
Agilysys
AGYS
$3.06B
$95M ﹤0.01%
1,716,952
+64,115
+4% +$3.23M
CVI icon
1819
CVR Energy
CVI
$3.13B
$94.9M ﹤0.01%
3,275,218
+79,797
+2% +$2.52M
CSW
1820
CSW Industrials
CSW
$5.71B
$94.3M ﹤0.01%
786,882
-9,384
-1% -$1.15M
PTRA
1821
DELISTED
Proterra Inc. Common Stock
PTRA
$94.3M ﹤0.01%
18,926,753
+535,055
+3% +$3M
TCN
1822
DELISTED
Tricon Residential Inc.
TCN
$94.2M ﹤0.01%
10,895,109
+254,011
+2% +$2.68M
VREX icon
1823
Varex Imaging
VREX
$523M
$94.1M ﹤0.01%
4,452,336
+76,727
+2% +$1.68M
HEES
1824
DELISTED
H&E Equipment Services
HEES
$94.1M ﹤0.01%
3,319,831
+69,889
+2% +$2.2M
CRSP icon
1825
CRISPR Therapeutics
CRSP
$5.17B
$93.8M ﹤0.01%
1,435,410
+112,269
+8% +$8.14M
71 72
73
74 75

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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.