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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
STC icon
1851
Stewart Information Services
STC
$2.03B
$89.7M ﹤0.01%
2,055,044
+21,654
+1% +$1.11M
NHC icon
1852
National Healthcare
NHC
$3.4B
$89.3M ﹤0.01%
1,410,165
+22,445
+2% +$1.56M
BZ icon
1853
Kanzhun
BZ
$7.64B
$89.2M ﹤0.01%
5,286,461
+228,995
+5% +$5.17M
INFN
1854
DELISTED
Infinera Corporation Common Stock
INFN
$89.2M ﹤0.01%
18,435,307
+578,424
+3% +$3.17M
RXRX icon
1855
Recursion Pharmaceuticals
RXRX
$1.76B
$89.2M ﹤0.01%
8,380,986
+1,393,519
+20% +$14.1M
GBX icon
1856
The Greenbrier Companies
GBX
$1.43B
$89M ﹤0.01%
3,668,144
+55,071
+2% +$1.66M
CODI icon
1857
Compass Diversified
CODI
$825M
$89M ﹤0.01%
4,925,871
+166,599
+4% +$3.66M
ZNTL icon
1858
Zentalis Pharmaceuticals
ZNTL
$296M
$88.9M ﹤0.01%
4,106,261
-386,074
-9% -$10.6M
FLEX icon
1859
Flex
FLEX
$45B
$88.9M ﹤0.01%
7,078,266
-5,436
-0.1% -$69.5K
COMP icon
1860
Compass
COMP
$9.63B
$88.9M ﹤0.01%
38,300,193
+6,280,831
+20% +$22.3M
UMC icon
1861
United Microelectronic
UMC
$47.8B
$88.8M ﹤0.01%
15,951,350
-452,562
-3% -$2.99M
PUMP icon
1862
ProPetro Holding
PUMP
$1.43B
$88.8M ﹤0.01%
11,033,275
+361,312
+3% +$3.23M
DCPH
1863
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$88.7M ﹤0.01%
4,794,993
+402,047
+9% +$6.31M
WE
1864
DELISTED
WeWork Inc.
WE
$88.6M ﹤0.01%
835,761
+13,379
+2% +$2.41M
CDE icon
1865
Coeur Mining
CDE
$18.5B
$88.5M ﹤0.01%
25,870,084
+958,963
+4% +$2.84M
SGRY icon
1866
Surgery Partners
SGRY
$1.97B
$88.3M ﹤0.01%
3,775,566
+22,936
+0.6% +$732K
LMND icon
1867
Lemonade
LMND
$4.07B
$88.3M ﹤0.01%
4,168,986
+467,059
+13% +$10.6M
CWH icon
1868
Camping World
CWH
$640M
$88.3M ﹤0.01%
3,485,467
+28,282
+0.8% +$786K
FLNA
1869
Filana Therapeutics
FLNA
$49.3M
$88.2M ﹤0.01%
2,109,863
+62,151
+3% +$1.68M
PBR.A icon
1870
Petrobras Class A
PBR.A
$105B
$88.2M ﹤0.01%
7,956,923
-440,082
-5% -$5.29M
GOSS icon
1871
Gossamer Bio
GOSS
$85.3M
$88M ﹤0.01%
7,346,163
+1,493,836
+26% +$18.5M
NKLA
1872
DELISTED
Nikola Corporation Common Stock
NKLA
$88M ﹤0.01%
833,121
+64,387
+8% +$10.9M
SPCE icon
1873
Virgin Galactic
SPCE
$400M
$87.9M ﹤0.01%
932,849
+27,901
+3% +$3.58M
DCT
1874
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$87.7M ﹤0.01%
7,399,168
+223,173
+3% +$2.95M
RKLB icon
1875
Rocket Lab Corp
RKLB
$51.1B
$87.6M ﹤0.01%
21,527,157
+1,377,884
+7% +$6.8M
73 74
75
76 77

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Two Sigma Advisers
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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.