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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
WOW
2051
DELISTED
WideOpenWest
WOW
$64.9M ﹤0.01%
5,292,924
+130,883
+3% +$2.33M
RC
2052
Ready Capital
RC
$333M
$64.9M ﹤0.01%
6,402,647
+967,743
+18% +$12.5M
VAL icon
2053
Valaris
VAL
$5.94B
$64.7M ﹤0.01%
1,321,990
-190,219
-13% -$9.12M
DOX icon
2054
Amdocs
DOX
$6.22B
$64.7M ﹤0.01%
814,184
-23,781
-3% -$2.01M
CPF icon
2055
Central Pacific Financial
CPF
$991M
$64.4M ﹤0.01%
3,111,954
-20,964
-0.7% -$473K
JBSS icon
2056
John B. Sanfilippo & Son
JBSS
$965M
$64.2M ﹤0.01%
847,450
-24,401
-3% -$1.84M
AMCX icon
2057
AMC Global Media
AMCX
$489M
$64.1M ﹤0.01%
3,158,192
+30,925
+1% +$853K
OR icon
2058
OR Royalties Inc
OR
$6.32B
$63.8M ﹤0.01%
6,270,757
+669,599
+12% +$6.71M
RKT icon
2059
Rocket Companies
RKT
$39B
$63.7M ﹤0.01%
10,074,855
-375,027
-4% -$3.26M
QFIN icon
2060
Qfin Holdings
QFIN
$1.59B
$63.5M ﹤0.01%
4,955,432
+84,051
+2% +$1.22M
ENVA icon
2061
Enova International
ENVA
$6.29B
$63.4M ﹤0.01%
2,166,718
-17,046
-0.8% -$572K
GOOD
2062
Gladstone Commercial Corp
GOOD
$618M
$63.4M ﹤0.01%
4,090,360
-51,501
-1% -$981K
INGN icon
2063
Inogen
INGN
$163M
$63.4M ﹤0.01%
2,609,738
-17,948
-0.7% -$496K
GPOR icon
2064
Gulfport Energy Corp
GPOR
$2.97B
$63.3M ﹤0.01%
716,991
-35,631
-5% -$3.18M
UBA
2065
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$63.2M ﹤0.01%
4,074,709
-68,057
-2% -$1.16M
GSHD icon
2066
Goosehead Insurance
GSHD
$2.29B
$63.1M ﹤0.01%
1,770,176
+42,116
+2% +$2.19M
ATHM icon
2067
Autohome
ATHM
$2.71B
$63.1M ﹤0.01%
2,192,791
+32,236
+1% +$1.12M
ARR
2068
Armour Residential REIT
ARR
$2.34B
$62.8M ﹤0.01%
2,579,462
+237,657
+10% +$8.33M
VB icon
2069
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$62.8M ﹤0.01%
367,238
+21,475
+6% +$4.05M
AMWD
2070
DELISTED
American Woodmark
AMWD
$62.7M ﹤0.01%
1,430,218
-53,468
-4% -$2.61M
SHC icon
2071
Sotera Health
SHC
$5.41B
$62.7M ﹤0.01%
9,191,961
-29,316
-0.3% -$488K
BRMK
2072
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$62.4M ﹤0.01%
12,216,359
+181,160
+2% +$1.21M
SGMO
2073
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$62.4M ﹤0.01%
12,731,109
+1,205,951
+10% +$6.19M
ECVT icon
2074
Ecovyst
ECVT
$1.1B
$62.4M ﹤0.01%
7,388,772
+1,460,053
+25% +$13.9M
KYMR icon
2075
Kymera Therapeutics
KYMR
$9.03B
$62.3M ﹤0.01%
2,863,177
-11,547
-0.4% -$304K
81 82
83
84 85

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.