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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
SNDR icon
1976
Schneider National
SNDR
$6.18B
$73.7M ﹤0.01%
3,632,265
+71,280
+2% +$1.66M
CD
1977
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$73.7M ﹤0.01%
+9,125,030
New +$70.3M
LPRO
1978
DELISTED
Open Lending Corp
LPRO
$73.7M ﹤0.01%
9,169,202
-837,445
-8% -$8.46M
AMPL icon
1979
Amplitude
AMPL
$1.52B
$73.7M ﹤0.01%
4,762,031
+651,852
+16% +$10.5M
MNTV
1980
DELISTED
Momentive Global Inc. Common Stock
MNTV
$73.6M ﹤0.01%
12,669,872
+929,264
+8% +$7.22M
CHEF icon
1981
Chefs' Warehouse
CHEF
$4.44B
$73.4M ﹤0.01%
2,532,775
+48,272
+2% +$1.69M
NFBK
1982
DELISTED
Northfield Bancorp
NFBK
$73.4M ﹤0.01%
5,126,938
+91,603
+2% +$1.33M
AMPH icon
1983
Amphastar Pharmaceuticals
AMPH
$896M
$73.2M ﹤0.01%
2,606,162
+45,385
+2% +$1.48M
LMAT icon
1984
LeMaitre Vascular
LMAT
$1.86B
$73.2M ﹤0.01%
1,444,681
-9,122
-0.6% -$456K
LOB icon
1985
Live Oak Bancshares
LOB
$1.95B
$73.1M ﹤0.01%
2,389,041
+7,444
+0.3% +$267K
DNUT icon
1986
Krispy Kreme
DNUT
$542M
$73M ﹤0.01%
6,329,508
+675,436
+12% +$8.89M
HA
1987
DELISTED
Hawaiian Holdings, Inc.
HA
$72.8M ﹤0.01%
5,538,996
+44,393
+0.8% +$678K
UFCS icon
1988
United Fire Group
UFCS
$1.37B
$72.8M ﹤0.01%
2,534,949
+40,135
+2% +$1.24M
BBD icon
1989
Banco Bradesco
BBD
$36.3B
$72.5M ﹤0.01%
19,707,827
+632,241
+3% +$2.23M
KOS icon
1990
Kosmos Energy
KOS
$1.49B
$72.3M ﹤0.01%
13,992,513
+74,869
+0.5% +$454K
INVX
1991
Innovex International
INVX
$2.04B
$72.2M ﹤0.01%
3,701,258
-84,582
-2% -$1.96M
PENG
1992
Penguin Solutions Inc
PENG
$2.83B
$72.1M ﹤0.01%
4,540,412
+222,867
+5% +$4.06M
PUBM icon
1993
PubMatic
PUBM
$809M
$71.8M ﹤0.01%
4,319,892
+29,696
+0.7% +$537K
RWT
1994
Redwood Trust
RWT
$574M
$71.7M ﹤0.01%
12,496,200
-372,173
-3% -$2.88M
OM icon
1995
Outset Medical
OM
$91.4M
$71.5M ﹤0.01%
299,410
+9,792
+3% +$2.62M
USPH icon
1996
US Physical Therapy
USPH
$1.24B
$71.3M ﹤0.01%
938,433
+1,380
+0.1% +$133K
TCBK icon
1997
TriCo Bancshares
TCBK
$1.82B
$71.3M ﹤0.01%
1,597,302
-53,537
-3% -$2.51M
GIII icon
1998
G-III Apparel Group
GIII
$1.48B
$71.3M ﹤0.01%
4,768,968
+52,188
+1% +$1.07M
CSIQ icon
1999
Canadian Solar
CSIQ
$1.06B
$71.2M ﹤0.01%
1,912,078
+65,171
+4% +$2.48M
BAP icon
2000
Credicorp
BAP
$30.4B
$71.2M ﹤0.01%
579,898
+15,556
+3% +$1.99M
78 79
80
81 82

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Two Sigma Advisers
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Comerica Bank
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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.