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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
CRNC icon
2001
Cerence
CRNC
$403M
$71.2M ﹤0.01%
4,517,830
+294,798
+7% +$6.62M
TMCI icon
2002
Treace Medical Concepts
TMCI
$303M
$71M ﹤0.01%
3,219,002
+284,961
+10% +$5.51M
MNRL
2003
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$71M ﹤0.01%
2,878,269
+50,448
+2% +$1.35M
SLCA
2004
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$70.6M ﹤0.01%
6,443,977
+422,719
+7% +$5.38M
MHO icon
2005
M/I Homes
MHO
$3.74B
$70.3M ﹤0.01%
1,941,271
+13,685
+0.7% +$591K
TAC icon
2006
TransAlta
TAC
$3.88B
$70.2M ﹤0.01%
7,954,446
+201,919
+3% +$2.08M
INFA
2007
DELISTED
Informatica
INFA
$70.2M ﹤0.01%
3,499,308
+278,417
+9% +$6.01M
CLDX icon
2008
Celldex Therapeutics
CLDX
$3.37B
$69.6M ﹤0.01%
2,475,381
+40,009
+2% +$1.23M
LIVN icon
2009
LivaNova
LIVN
$4.21B
$69.5M ﹤0.01%
1,368,211
-172
-0% -$10.2K
TWKS
2010
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$69.4M ﹤0.01%
6,612,949
+441,884
+7% +$6.23M
CLB icon
2011
Core Laboratories
CLB
$561M
$69.4M ﹤0.01%
5,144,814
+46,425
+0.9% +$782K
PLAB icon
2012
Photronics
PLAB
$1.89B
$69.2M ﹤0.01%
4,730,787
+187,394
+4% +$3.69M
IONQ icon
2013
IonQ
IONQ
$15.9B
$69.1M ﹤0.01%
13,635,143
+1,037,433
+8% +$5.75M
QVCGA
2014
DELISTED
QVC Group Inc Series A
QVCGA
$69.1M ﹤0.01%
687,108
+1,864
+0.3% +$270K
NX icon
2015
Quanex
NX
$967M
$69M ﹤0.01%
3,797,308
+16,153
+0.4% +$365K
UIS icon
2016
Unisys
UIS
$211M
$68.8M ﹤0.01%
9,111,798
+433,475
+5% +$4.63M
TMDX icon
2017
Transmedics
TMDX
$3.07B
$68.7M ﹤0.01%
1,644,691
+208,377
+15% +$9.06M
AUR icon
2018
Aurora
AUR
$13.7B
$68.5M ﹤0.01%
30,991,921
+4,755,198
+18% +$11.8M
MODN
2019
DELISTED
MODEL N, INC.
MODN
$68.5M ﹤0.01%
1,999,864
+123,878
+7% +$3.58M
AMWL icon
2020
American Well
AMWL
$231M
$68.4M ﹤0.01%
952,724
+56,459
+6% +$4.94M
CMBT
2021
CMB.TECH NV
CMBT
$4.67B
$67.9M ﹤0.01%
4,414,701
-1,973,588
-31% -$30.1M
ALX
2022
Alexander's
ALX
$1.38B
$67.9M ﹤0.01%
324,894
-4,507
-1% -$1.06M
LU icon
2023
Lufax Holding
LU
$1.44B
$67.8M ﹤0.01%
6,677,804
+72,188
+1% +$1.23M
JELD icon
2024
JELD-WEN Holding
JELD
$162M
$67.8M ﹤0.01%
7,747,154
-63,097
-0.8% -$827K
CXM icon
2025
Sprinklr
CXM
$1.62B
$67.7M ﹤0.01%
7,343,260
+759,933
+12% +$8.55M
79 80
81
82 83

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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.