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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
DOMO icon
2101
Domo
DOMO
$189M
$59.2M ﹤0.01%
3,290,877
+716,379
+28% +$18.8M
AG icon
2102
First Majestic Silver
AG
$9.29B
$59M ﹤0.01%
7,742,001
+274,239
+4% +$2.05M
FARO
2103
DELISTED
Faro Technologies
FARO
$59M ﹤0.01%
2,148,893
+77,084
+4% +$2.51M
LBAI
2104
DELISTED
Lakeland Bancorp Inc
LBAI
$58.7M ﹤0.01%
3,666,980
-1,530
-0% -$24.4K
ADNT icon
2105
Adient
ADNT
$1.44B
$58.6M ﹤0.01%
2,110,587
-28,914
-1% -$938K
BANC icon
2106
Banc of California
BANC
$3B
$58.5M ﹤0.01%
3,664,891
+44,120
+1% +$768K
BUSE icon
2107
First Busey Corp
BUSE
$2.55B
$58.4M ﹤0.01%
2,655,836
-79,598
-3% -$1.89M
CCO icon
2108
Clear Channel Outdoor Holdings
CCO
$1.23B
$58.3M ﹤0.01%
42,561,409
+1,212,809
+3% +$1.83M
CLDT
2109
Chatham Lodging
CLDT
$580M
$58.2M ﹤0.01%
5,892,614
+186,288
+3% +$2.24M
FUBO icon
2110
FuboTV Inc
FUBO
$276M
$58.1M ﹤0.01%
1,363,412
+21,850
+2% +$939K
AVID
2111
DELISTED
Avid Technology Inc
AVID
$57.9M ﹤0.01%
2,489,355
+602,451
+32% +$15.7M
HSTM icon
2112
HealthStream
HSTM
$859M
$57.8M ﹤0.01%
2,720,200
+10,370
+0.4% +$236K
AMRS
2113
DELISTED
Amyris Inc.
AMRS
$57.8M ﹤0.01%
19,793,472
+712,965
+4% +$1.94M
HCAT icon
2114
Health Catalyst
HCAT
$127M
$57.6M ﹤0.01%
5,941,658
+636,395
+12% +$8.43M
EXFY icon
2115
Expensify
EXFY
$225M
$57.5M ﹤0.01%
3,866,629
+1,431,326
+59% +$26.7M
HWKN icon
2116
Hawkins
HWKN
$2.73B
$57.5M ﹤0.01%
1,473,661
+16,574
+1% +$643K
JRVR icon
2117
James River Group Holdings
JRVR
$210M
$57.4M ﹤0.01%
2,517,683
+28,493
+1% +$680K
CNDT icon
2118
Conduent
CNDT
$242M
$57.4M ﹤0.01%
17,192,316
+885,324
+5% +$3.69M
JBI icon
2119
Janus International
JBI
$732M
$57.1M ﹤0.01%
6,396,471
+299,615
+5% +$3.03M
UTL icon
2120
Unitil
UTL
$966M
$56.9M ﹤0.01%
1,224,631
+50,451
+4% +$2.73M
SCS
2121
DELISTED
Steelcase
SCS
$56.8M ﹤0.01%
8,705,377
+1,152,299
+15% +$12.3M
OCFC icon
2122
OceanFirst Financial
OCFC
$1.87B
$56.5M ﹤0.01%
3,029,093
-71,326
-2% -$1.43M
WIT icon
2123
Wipro
WIT
$19.7B
$56.2M ﹤0.01%
23,882,580
-796,894
-3% -$2.06M
RDY icon
2124
Dr. Reddy's Laboratories
RDY
$10.1B
$56.1M ﹤0.01%
5,363,535
-69,015
-1% -$735K
DM
2125
DELISTED
Desktop Metal, Inc.
DM
$56.1M ﹤0.01%
2,167,331
+67,532
+3% +$1.89M
83 84
85
86 87

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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
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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.