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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
CDMO
1926
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$80.7M ﹤0.01%
4,218,925
+275,783
+7% +$5.02M
ZIP icon
1927
ZipRecruiter
ZIP
$411M
$80.5M ﹤0.01%
4,875,906
+567,075
+13% +$9.89M
CLFD icon
1928
Clearfield
CLFD
$385M
$80.2M ﹤0.01%
766,266
+177,488
+30% +$17.3M
SCSC icon
1929
Scansource
SCSC
$1.1B
$80M ﹤0.01%
3,029,094
+115,678
+4% +$3.49M
EFSC icon
1930
Enterprise Financial Services Corp
EFSC
$2.37B
$79.6M ﹤0.01%
1,807,222
+14,780
+0.8% +$672K
MGNI icon
1931
Magnite
MGNI
$3.47B
$79.4M ﹤0.01%
12,090,420
+262,869
+2% +$2.12M
MRTN icon
1932
Marten Transport
MRTN
$1.21B
$79.4M ﹤0.01%
4,144,917
+85,178
+2% +$1.7M
IHRT icon
1933
iHeartMedia
IHRT
$555M
$79.1M ﹤0.01%
10,788,849
+105,422
+1% +$912K
WOOF icon
1934
Petco
WOOF
$780M
$78.8M ﹤0.01%
7,065,056
+66,322
+0.9% +$969K
BRG
1935
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$78.8M ﹤0.01%
2,946,321
+15,180
+0.5% +$400K
CPRX
1936
DELISTED
Catalyst Pharmaceutical
CPRX
$78.8M ﹤0.01%
6,139,650
+1,277,662
+26% +$15.1M
SAFE
1937
DELISTED
Safehold Inc.
SAFE
$78.6M ﹤0.01%
2,971,042
+161,767
+6% +$6.3M
SNBR
1938
DELISTED
Sleep Number
SNBR
$78.4M ﹤0.01%
2,320,045
-23,158
-1% -$929K
SUMO
1939
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$78.3M ﹤0.01%
10,441,550
+803,704
+8% +$6.41M
TBBK icon
1940
The Bancorp
TBBK
$2.8B
$78.3M ﹤0.01%
3,562,416
+13,842
+0.4% +$321K
ZETA icon
1941
Zeta Global
ZETA
$6.89B
$78.3M ﹤0.01%
11,838,734
+2,903,008
+32% +$17.9M
LGF.B
1942
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$78.2M ﹤0.01%
11,246,154
+148,012
+1% +$1.34M
SQM icon
1943
Sociedad Química y Minera de Chile
SQM
$20.8B
$78.2M ﹤0.01%
861,239
-51,170
-6% -$4.97M
EHAB
1944
DELISTED
Enhabit
EHAB
$77.9M ﹤0.01%
+5,547,469
New +$89.9M
ASTE icon
1945
Astec Industries
ASTE
$996M
$77.9M ﹤0.01%
2,496,814
+44,174
+2% +$1.8M
MATW icon
1946
Matthews International
MATW
$712M
$77.8M ﹤0.01%
3,470,115
-42,248
-1% -$1.1M
RDUS
1947
DELISTED
Radius Recycling
RDUS
$77.5M ﹤0.01%
2,722,756
+43,304
+2% +$1.45M
ASIX icon
1948
AdvanSix
ASIX
$443M
$77.4M ﹤0.01%
2,412,703
+121,556
+5% +$4.37M
OLO
1949
DELISTED
Olo Inc
OLO
$77.4M ﹤0.01%
9,795,930
+1,446,531
+17% +$13.8M
ALLO icon
1950
Allogene Therapeutics
ALLO
$718M
$77.4M ﹤0.01%
7,163,082
-1,243,065
-15% -$16.9M
76 77
78
79 80

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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.