We are live on ! Find out more
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
CAL icon
1876
Caleres
CAL
$491M
$87.6M ﹤0.01%
3,615,016
-57,440
-2% -$1.52M
MODV
1877
DELISTED
ModivCare
MODV
$87.5M ﹤0.01%
878,125
+15,515
+2% +$1.61M
SPTN
1878
DELISTED
SpartanNash
SPTN
$87.3M ﹤0.01%
3,009,702
+37,500
+1% +$1.16M
TGTX icon
1879
TG Therapeutics
TGTX
$7.53B
$87.3M ﹤0.01%
14,746,392
+1,725,560
+13% +$11.3M
NNI icon
1880
Nelnet
NNI
$4.49B
$87.2M ﹤0.01%
1,101,742
-34,335
-3% -$2.99M
DGII icon
1881
Digi International
DGII
$3.17B
$87.1M ﹤0.01%
2,518,855
+98,981
+4% +$3.07M
PLUS icon
1882
ePlus
PLUS
$2.37B
$87M ﹤0.01%
2,094,993
+73,632
+4% +$3.6M
MCY icon
1883
Mercury Insurance
MCY
$5.93B
$86.7M ﹤0.01%
3,051,777
+285,445
+10% +$10.3M
SLVM icon
1884
Sylvamo
SLVM
$1.61B
$86.7M ﹤0.01%
2,558,109
-3,684
-0.1% -$140K
BROS icon
1885
Dutch Bros
BROS
$8.98B
$86.6M ﹤0.01%
2,780,508
-8,881
-0.3% -$334K
HLMN icon
1886
Hillman Solutions
HLMN
$1.76B
$86.4M ﹤0.01%
11,455,150
+370,155
+3% +$3.26M
CCS icon
1887
Century Communities
CCS
$1.95B
$86.2M ﹤0.01%
2,015,807
-101,185
-5% -$4.9M
CDNA icon
1888
CareDx
CDNA
$2.47B
$86.2M ﹤0.01%
5,065,489
+80,292
+2% +$1.72M
ANF icon
1889
Abercrombie & Fitch
ANF
$5.23B
$85.8M ﹤0.01%
5,519,217
-352,761
-6% -$6.09M
PRIM icon
1890
Primoris Services
PRIM
$4.36B
$85.7M ﹤0.01%
5,274,776
+28,615
+0.5% +$598K
SBGI icon
1891
Sinclair Inc
SBGI
$1B
$85.7M ﹤0.01%
4,734,895
-100,800
-2% -$2.24M
KAMN
1892
DELISTED
Kaman Corp
KAMN
$85.5M ﹤0.01%
3,061,719
+32,517
+1% +$1.01M
CYRX icon
1893
CryoPort
CYRX
$751M
$85.4M ﹤0.01%
3,504,614
-14,517
-0.4% -$500K
XPEL icon
1894
XPEL
XPEL
$1.34B
$85.3M ﹤0.01%
1,324,048
+75,193
+6% +$4.88M
DVAX
1895
DELISTED
Dynavax Technologies
DVAX
$85.2M ﹤0.01%
8,165,641
+141,674
+2% +$1.85M
BB icon
1896
BlackBerry
BB
$5.29B
$85.2M ﹤0.01%
18,128,710
+923,553
+5% +$5.52M
LPSN icon
1897
LivePerson
LPSN
$31.8M
$84.9M ﹤0.01%
601,056
+40,104
+7% +$7.68M
TAL icon
1898
TAL Education Group
TAL
$6.96B
$84.8M ﹤0.01%
17,168,022
+365,665
+2% +$1.81M
UMH
1899
UMH Properties
UMH
$1.33B
$84.6M ﹤0.01%
5,238,667
-5,138
-0.1% -$96.5K
LAC
1900
DELISTED
Lithium Americas Corp. Common Shares
LAC
$83.9M ﹤0.01%
3,200,424
+93,027
+3% +$2.47M
74 75
76
77 78

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.