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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
AMSF icon
2076
AMERISAFE
AMSF
$522M
$62.2M ﹤0.01%
1,331,147
+32,062
+2% +$1.55M
MEOH icon
2077
Methanex
MEOH
$4.27B
$62.2M ﹤0.01%
1,951,485
+19,735
+1% +$715K
HIMS icon
2078
Hims & Hers Health
HIMS
$7.35B
$62M ﹤0.01%
11,115,192
-109,706
-1% -$661K
ARGO
2079
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$61.8M ﹤0.01%
3,209,612
-213,457
-6% -$5.6M
ADAM
2080
Adamas Trust
ADAM
$880M
$61.8M ﹤0.01%
6,603,685
+166,012
+3% +$1.88M
NAPA
2081
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$61.6M ﹤0.01%
4,269,380
+729,309
+21% +$13.1M
TR icon
2082
Tootsie Roll Industries
TR
$2.97B
$61.3M ﹤0.01%
2,073,249
+8,942
+0.4% +$279K
BJRI icon
2083
BJ's Restaurants
BJRI
$1.46B
$61.3M ﹤0.01%
2,569,304
+62,406
+2% +$1.54M
HFWA icon
2084
Heritage Financial
HFWA
$1.2B
$61.2M ﹤0.01%
2,312,025
+320
+0% +$8.44K
CUBI icon
2085
Customers Bancorp
CUBI
$2.78B
$61.2M ﹤0.01%
2,075,046
+61,350
+3% +$2.17M
TBPH icon
2086
Theravance Biopharma
TBPH
$876M
$60.9M ﹤0.01%
6,006,133
-538,673
-8% -$5.05M
PRDO icon
2087
Perdoceo Education
PRDO
$1.97B
$60.8M ﹤0.01%
5,903,545
-61,657
-1% -$736K
CIXX
2088
DELISTED
CI Financial Corp.
CIXX
$60.6M ﹤0.01%
6,335,029
+132,740
+2% +$1.47M
OSG
2089
Octave Specialty Group
OSG
$210M
$60.6M ﹤0.01%
4,752,430
+241,449
+5% +$3.22M
ONL
2090
Orion Office REIT
ONL
$156M
$60.6M ﹤0.01%
6,920,872
+134,758
+2% +$1.38M
NVEI
2091
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$60.5M ﹤0.01%
2,238,298
+61,226
+3% +$2M
GPRO icon
2092
GoPro
GPRO
$121M
$60.5M ﹤0.01%
12,279,865
+410,473
+3% +$2.44M
LAND
2093
Gladstone Land Corp
LAND
$351M
$60.3M ﹤0.01%
3,332,885
-1,198
-0% -$28.1K
PFBC icon
2094
Preferred Bank
PFBC
$1.25B
$60.1M ﹤0.01%
921,337
+16,033
+2% +$1.12M
ILPT
2095
Industrial Logistics Properties Trust
ILPT
$583M
$59.8M ﹤0.01%
10,867,771
+335,617
+3% +$3.03M
NABL icon
2096
N-able
NABL
$605M
$59.8M ﹤0.01%
6,474,435
+375,635
+6% +$3.66M
MRC
2097
DELISTED
MRC Global
MRC
$59.7M ﹤0.01%
8,305,105
+455,224
+6% +$4.49M
ERII icon
2098
Energy Recovery
ERII
$408M
$59.5M ﹤0.01%
2,734,926
+221,634
+9% +$4.99M
TILE icon
2099
Interface
TILE
$2.18B
$59.3M ﹤0.01%
6,600,201
+30,836
+0.5% +$373K
AKRO
2100
DELISTED
Akero Therapeutics
AKRO
$59.3M ﹤0.01%
1,740,593
+429,579
+33% +$6.57M
82 83
84
85 86

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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
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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.