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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
MIR icon
1826
Mirion Technologies
MIR
$3.77B
$93.3M ﹤0.01%
12,490,947
+1,753,745
+16% +$12.4M
FIGS icon
1827
FIGS
FIGS
$2.37B
$93M ﹤0.01%
11,275,737
-256,203
-2% -$2.73M
CHCT
1828
Community Healthcare Trust
CHCT
$434M
$93M ﹤0.01%
2,840,330
-11,098
-0.4% -$410K
COHU icon
1829
Cohu
COHU
$2.4B
$93M ﹤0.01%
3,607,822
+55,425
+2% +$1.54M
FBNC icon
1830
First Bancorp
FBNC
$2.65B
$92.7M ﹤0.01%
2,532,981
+109,703
+5% +$4.04M
CCEP icon
1831
Coca-Cola Europacific Partners
CCEP
$46.6B
$92.6M ﹤0.01%
2,173,182
+32,842
+2% +$1.65M
TELL
1832
DELISTED
Tellurian Inc.
TELL
$92.6M ﹤0.01%
38,741,118
+1,182,723
+3% +$4.27M
SAH icon
1833
Sonic Automotive
SAH
$2.56B
$92.5M ﹤0.01%
2,137,391
-77,786
-4% -$3.52M
XM
1834
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$92.2M ﹤0.01%
9,056,354
+509,003
+6% +$6.32M
IOT icon
1835
Samsara
IOT
$23B
$92.2M ﹤0.01%
7,636,709
+3,495,366
+84% +$49.5M
EVRI
1836
DELISTED
Everi Holdings
EVRI
$92.2M ﹤0.01%
5,681,707
-17,881
-0.3% -$329K
RXDX
1837
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$92.2M ﹤0.01%
1,561,606
+328,397
+27% +$15M
CTEV
1838
Claritev Corp
CTEV
$588M
$92.1M ﹤0.01%
805,252
-5,999
-0.7% -$992K
PL icon
1839
Planet Labs
PL
$8.39B
$91.7M ﹤0.01%
16,887,991
+10,759,901
+176% +$59.4M
GTES icon
1840
Gates Industrial Corporation Ltd.
GTES
$7.15B
$91.5M ﹤0.01%
9,370,202
-1,012,076
-10% -$11.5M
SHEN icon
1841
Shenandoah Telecom
SHEN
$745M
$91.3M ﹤0.01%
5,365,899
+104,936
+2% +$2.24M
SWTX
1842
DELISTED
SpringWorks Therapeutics
SWTX
$91.2M ﹤0.01%
3,196,045
+451,928
+16% +$13M
UCTT
1843
Ultra Clean Holdings
UCTT
$3.8B
$91.1M ﹤0.01%
3,539,254
+24,071
+0.7% +$737K
LYEL icon
1844
Lyell Immunopharma
LYEL
$353M
$90.9M ﹤0.01%
620,331
+88,831
+17% +$12M
OII icon
1845
Oceaneering
OII
$5.05B
$90.6M ﹤0.01%
11,381,868
-259,488
-2% -$2.44M
SCHL icon
1846
Scholastic
SCHL
$811M
$90.3M ﹤0.01%
2,934,477
+516,720
+21% +$21.5M
FBK icon
1847
FB Financial Corp
FBK
$3.03B
$90.2M ﹤0.01%
2,360,217
+3,670
+0.2% +$150K
KREF
1848
KKR Real Estate Finance Trust
KREF
$491M
$89.9M ﹤0.01%
5,535,080
+204,534
+4% +$3.85M
ZUO
1849
DELISTED
Zuora, Inc.
ZUO
$89.9M ﹤0.01%
12,181,022
+546,378
+5% +$4.71M
JOBY icon
1850
Joby Aviation
JOBY
$8.46B
$89.7M ﹤0.01%
20,722,910
+468,437
+2% +$2.57M
72 73
74
75 76

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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.