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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
AHRT
1901
AH Realty Trust
AHRT
$506M
$83.9M ﹤0.01%
8,079,954
+170,266
+2% +$2.22M
RVLV icon
1902
Revolve Group
RVLV
$1.72B
$83.6M ﹤0.01%
3,854,244
-96,832
-2% -$2.55M
ALG icon
1903
Alamo Group
ALG
$2.05B
$83.5M ﹤0.01%
683,076
+16,080
+2% +$2.04M
PGTI
1904
DELISTED
PGT, Inc.
PGTI
$83.5M ﹤0.01%
3,984,588
+58,695
+1% +$1.21M
CMRC
1905
Commerce.com Inc Series 1
CMRC
$176M
$83.5M ﹤0.01%
5,639,553
+275,829
+5% +$4.73M
OLPX
1906
DELISTED
Olaplex Holdings
OLPX
$83.4M ﹤0.01%
8,729,396
+538,084
+7% +$7.72M
PRG icon
1907
PROG Holdings
PRG
$1.7B
$83.3M ﹤0.01%
5,562,324
-504,323
-8% -$9.47M
TVTX icon
1908
Travere Therapeutics
TVTX
$5.8B
$83.3M ﹤0.01%
3,381,610
+50,791
+2% +$1.31M
ADPT icon
1909
Adaptive Biotechnologies
ADPT
$4.15B
$83.1M ﹤0.01%
11,671,783
+95,409
+0.8% +$899K
USNA icon
1910
Usana Health Sciences
USNA
$266M
$83M ﹤0.01%
1,480,683
-16,700
-1% -$1.1M
CARS icon
1911
Cars.com
CARS
$651M
$83M ﹤0.01%
7,214,841
+61,764
+0.9% +$729K
EDIT icon
1912
Editas Medicine
EDIT
$438M
$82.3M ﹤0.01%
6,725,340
+89,730
+1% +$1.4M
LZ icon
1913
LegalZoom.com
LZ
$978M
$82.2M ﹤0.01%
9,590,660
+1,100,847
+13% +$11.4M
RDFN
1914
DELISTED
Redfin
RDFN
$82.1M ﹤0.01%
14,063,962
-305,236
-2% -$2.71M
PCT icon
1915
PureCycle Technologies
PCT
$1.44B
$82M ﹤0.01%
10,161,082
-370,304
-4% -$3.17M
PATK icon
1916
Patrick Industries
PATK
$2.71B
$81.5M ﹤0.01%
2,790,072
+117,021
+4% +$4.25M
MDGL icon
1917
Madrigal Pharmaceuticals
MDGL
$11.9B
$81.5M ﹤0.01%
1,254,305
+22,322
+2% +$1.55M
BFS
1918
Saul Centers
BFS
$834M
$81.5M ﹤0.01%
2,173,348
+9,394
+0.4% +$433K
LSPD icon
1919
Lightspeed Commerce
LSPD
$1.36B
$81.5M ﹤0.01%
4,634,517
+393,711
+9% +$7.86M
NWS icon
1920
News Corp Class B
NWS
$17.5B
$81.5M ﹤0.01%
5,283,045
+114,591
+2% +$1.95M
INVA icon
1921
Innoviva
INVA
$1.49B
$81.2M ﹤0.01%
6,997,953
+27,003
+0.4% +$370K
BYND icon
1922
Beyond Meat
BYND
$268M
$80.9M ﹤0.01%
5,709,781
+150,345
+3% +$4.15M
SBSI icon
1923
Southside Bancshares
SBSI
$953M
$80.8M ﹤0.01%
2,286,175
-28,056
-1% -$1.08M
DLX icon
1924
Deluxe
DLX
$1.14B
$80.8M ﹤0.01%
4,853,115
+91,503
+2% +$1.92M
TBI
1925
Trueblue
TBI
$316M
$80.7M ﹤0.01%
4,230,361
+67,092
+2% +$1.36M
75 76
77
78 79

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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.