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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
ATEN icon
1951
A10 Networks
ATEN
$2.08B
$77.2M ﹤0.01%
5,814,583
+40,164
+0.7% +$571K
NVMI
1952
Nova
NVMI
$12.3B
$77.1M ﹤0.01%
904,099
+39,986
+5% +$3.93M
CLBK icon
1953
Columbia Financial
CLBK
$1.12B
$76.8M ﹤0.01%
3,634,927
-84,541
-2% -$1.83M
ENTA icon
1954
Enanta Pharmaceuticals
ENTA
$400M
$76.6M ﹤0.01%
1,476,910
-39,779
-3% -$2.32M
KRYS icon
1955
Krystal Biotech
KRYS
$9.64B
$76.4M ﹤0.01%
1,096,132
+26,844
+3% +$1.94M
CRDO icon
1956
Credo Technology Group
CRDO
$45.7B
$76.3M ﹤0.01%
6,940,826
+5,029,051
+263% +$66.3M
SSP icon
1957
E.W. Scripps
SSP
$311M
$76.2M ﹤0.01%
6,765,574
+118,553
+2% +$1.68M
HTLD icon
1958
Heartland Express
HTLD
$919M
$76.2M ﹤0.01%
5,323,725
+79,812
+2% +$1.2M
NBR icon
1959
Nabors Industries
NBR
$1.32B
$76.2M ﹤0.01%
750,842
+59,309
+9% +$7.27M
OPK icon
1960
Opko Health
OPK
$1.02B
$76.1M ﹤0.01%
40,284,773
-2,296,471
-5% -$5.43M
FTI icon
1961
TechnipFMC
FTI
$29B
$76.1M ﹤0.01%
8,999,412
+290,783
+3% +$2.29M
HAYW icon
1962
Hayward Holdings
HAYW
$3.3B
$76M ﹤0.01%
8,573,388
+254,829
+3% +$3M
CLVT icon
1963
Clarivate
CLVT
$1.22B
$75.8M ﹤0.01%
8,074,759
+577,242
+8% +$7.31M
JKS
1964
JinkoSolar
JKS
$884M
$75.5M ﹤0.01%
1,362,627
+42,336
+3% +$2.6M
BHC icon
1965
Bausch Health
BHC
$2.39B
$75.3M ﹤0.01%
10,924,375
+219,279
+2% +$1.52M
ACVA icon
1966
ACV Auctions
ACVA
$1.24B
$75.3M ﹤0.01%
10,467,242
+133,774
+1% +$1.06M
CCRN
1967
DELISTED
Cross Country Healthcare
CCRN
$75.1M ﹤0.01%
2,647,574
-113,154
-4% -$2.91M
VCEL icon
1968
Vericel Corp
VCEL
$2.28B
$75M ﹤0.01%
3,234,095
+88,923
+3% +$2.43M
DOO
1969
Bombardier Recreational Products
DOO
$4.72B
$74.9M ﹤0.01%
1,217,015
+2,152
+0.2% +$152K
IMGN
1970
DELISTED
Immunogen Inc
IMGN
$74.7M ﹤0.01%
15,624,848
-434,172
-3% -$2.29M
SEB icon
1971
Seaboard Corp
SEB
$4.02B
$74.6M ﹤0.01%
21,933
+840
+4% +$3.24M
BKD icon
1972
Brookdale Senior Living
BKD
$3.22B
$74.2M ﹤0.01%
17,384,334
+315,197
+2% +$1.49M
MFA
1973
MFA Financial
MFA
$914M
$74.1M ﹤0.01%
9,530,191
-289,424
-3% -$3.23M
NKTR icon
1974
Nektar Therapeutics
NKTR
$2.52B
$74.1M ﹤0.01%
1,544,330
+170,649
+12% +$10.2M
VTLE
1975
DELISTED
Vital Energy
VTLE
$73.7M ﹤0.01%
1,173,427
+60,617
+5% +$4.31M
77 78
79
80 81

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CWM
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VRS
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FAF
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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.