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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
KRNY icon
2026
Kearny Financial
KRNY
$595M
$67.7M ﹤0.01%
6,370,897
+48,859
+0.8% +$562K
ME
2027
DELISTED
23andMe Holding Co
ME
$67.6M ﹤0.01%
1,182,178
+242,116
+26% +$15.8M
FA icon
2028
First Advantage
FA
$4.05B
$67.6M ﹤0.01%
5,269,093
+243,946
+5% +$3.39M
CEVA icon
2029
CEVA Inc
CEVA
$889M
$67.6M ﹤0.01%
2,575,873
+116,271
+5% +$3.73M
GOGO icon
2030
Gogo Inc
GOGO
$432M
$67.5M ﹤0.01%
5,572,951
-1,758
-0% -$26.7K
PLYM
2031
DELISTED
Plymouth Industrial REIT
PLYM
$67.5M ﹤0.01%
4,013,867
+83,660
+2% +$1.62M
SNDX icon
2032
Syndax Pharmaceuticals
SNDX
$1.82B
$67.3M ﹤0.01%
2,802,299
+21,396
+0.8% +$480K
RDNT icon
2033
RadNet
RDNT
$6.08B
$67.3M ﹤0.01%
3,305,435
+73,904
+2% +$1.49M
DCOM icon
2034
Dime Commercial Bancshares
DCOM
$1.77B
$67M ﹤0.01%
2,289,101
+21,214
+0.9% +$675K
PARR icon
2035
Par Pacific Holdings
PARR
$3.59B
$67M ﹤0.01%
4,080,201
+508,925
+14% +$8.64M
YEXT icon
2036
Yext
YEXT
$577M
$66.9M ﹤0.01%
15,001,846
+492,246
+3% +$2.28M
MTTR
2037
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$66.9M ﹤0.01%
17,653,430
+775,755
+5% +$3.42M
RES icon
2038
RPC Inc
RES
$1.36B
$66.8M ﹤0.01%
9,644,518
+1,180,773
+14% +$8.56M
RETA
2039
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$66.7M ﹤0.01%
2,653,300
+33,890
+1% +$939K
TFSL icon
2040
TFS Financial
TFSL
$4.83B
$66.5M ﹤0.01%
5,117,136
-89,682
-2% -$1.27M
DFIN icon
2041
Donnelley Financial Solutions
DFIN
$1.17B
$66.3M ﹤0.01%
1,794,308
-197,516
-10% -$7.41M
EGHT icon
2042
8x8 Inc
EGHT
$324M
$66.3M ﹤0.01%
19,220,650
+2,763,997
+17% +$13.2M
ACT icon
2043
Enact Holdings
ACT
$6.67B
$66.2M ﹤0.01%
2,987,195
+465,794
+18% +$11.2M
NTGR icon
2044
NETGEAR
NTGR
$619M
$66.1M ﹤0.01%
3,300,485
+122,759
+4% +$2.76M
GTN icon
2045
Gray Television
GTN
$512M
$66.1M ﹤0.01%
4,616,947
-130,977
-3% -$2.4M
MCW
2046
DELISTED
Mister Car Wash
MCW
$65.9M ﹤0.01%
7,675,380
+1,525,592
+25% +$16.4M
CASH icon
2047
Pathward Financial
CASH
$1.81B
$65.8M ﹤0.01%
1,995,538
+54,842
+3% +$1.97M
UDMY
2048
DELISTED
Udemy
UDMY
$65.6M ﹤0.01%
5,424,381
+797,005
+17% +$10.6M
UEC icon
2049
Uranium Energy
UEC
$5.63B
$65.4M ﹤0.01%
18,690,456
+4,049,242
+28% +$15.5M
WT icon
2050
WisdomTree
WT
$3.36B
$65.4M ﹤0.01%
13,969,108
+175,438
+1% +$897K
80 81
82
83 84

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.