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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
OSCR icon
2126
Oscar Health
OSCR
$8.54B
$56M ﹤0.01%
11,215,680
+1,329,461
+13% +$7.76M
PDFS icon
2127
PDF Solutions
PDFS
$1.99B
$55.8M ﹤0.01%
2,275,685
+131,134
+6% +$3.31M
GES
2128
DELISTED
Guess Inc
GES
$55.8M ﹤0.01%
3,800,529
-146,864
-4% -$2.63M
EBIX
2129
DELISTED
Ebix Inc
EBIX
$55.7M ﹤0.01%
2,935,220
+147,280
+5% +$3.24M
BRSP
2130
BrightSpire Capital
BRSP
$620M
$55.7M ﹤0.01%
8,820,067
+2,485,731
+39% +$20.5M
MTUS icon
2131
Metallus
MTUS
$900M
$55.5M ﹤0.01%
3,705,127
+32,008
+0.9% +$534K
CUTR
2132
DELISTED
Cutera, Inc.
CUTR
$55.3M ﹤0.01%
1,213,025
+89,675
+8% +$4.09M
MBUU icon
2133
Malibu Boats
MBUU
$568M
$55.1M ﹤0.01%
1,147,166
+31,327
+3% +$1.85M
BLFS icon
2134
BioLife Solutions
BLFS
$1.69B
$55M ﹤0.01%
2,415,511
+311,913
+15% +$6.67M
ICHR icon
2135
Ichor Holdings
ICHR
$2.43B
$54.8M ﹤0.01%
2,264,156
+110,474
+5% +$3.27M
RYTM icon
2136
Rhythm Pharmaceuticals
RYTM
$7.95B
$54.7M ﹤0.01%
2,234,272
+84,546
+4% +$1.57M
SLP icon
2137
Simulations Plus
SLP
$371M
$54.7M ﹤0.01%
1,125,881
+20,072
+2% +$1.17M
ABTX
2138
DELISTED
Allegiance Bancshares
ABTX
$54.6M ﹤0.01%
1,312,719
+25,978
+2% +$1.11M
RCKT icon
2139
Rocket Pharmaceuticals
RCKT
$397M
$54.5M ﹤0.01%
3,417,511
+62,020
+2% +$968K
ALEC icon
2140
Alector
ALEC
$189M
$54.4M ﹤0.01%
5,753,194
+44,498
+0.8% +$481K
BFLY icon
2141
Butterfly Network
BFLY
$2.58B
$54.1M ﹤0.01%
11,502,751
-1,208,382
-10% -$6.38M
RMR icon
2142
The RMR Group
RMR
$335M
$54M ﹤0.01%
2,281,400
-48,706
-2% -$1.33M
XRN
2143
Chiron Real Estate Inc
XRN
$475M
$54M ﹤0.01%
1,267,243
+11,347
+0.9% +$626K
VMEO
2144
DELISTED
Vimeo
VMEO
$53.9M ﹤0.01%
13,463,029
-97,244
-0.7% -$575K
IMXI icon
2145
International Money Express
IMXI
$356M
$53.6M ﹤0.01%
2,351,130
+152,090
+7% +$3.57M
ROAD icon
2146
Construction Partners
ROAD
$6.68B
$53.5M ﹤0.01%
2,039,621
+12,759
+0.6% +$335K
SES icon
2147
SES AI
SES
$196M
$53.5M ﹤0.01%
10,959,563
+9,556,507
+681% +$46.4M
ALKT icon
2148
Alkami Technology
ALKT
$2.1B
$53.5M ﹤0.01%
3,552,542
+697,148
+24% +$10.2M
RLMD icon
2149
Relmada Therapeutics
RLMD
$484M
$53.5M ﹤0.01%
1,443,960
+20,928
+1% +$580K
HZO icon
2150
MarineMax
HZO
$1.15B
$53.3M ﹤0.01%
1,789,622
+34,189
+2% +$1.28M
84 85
86
87 88

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Two Sigma Advisers
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Comerica Bank
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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.