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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
NVTA
2151
DELISTED
Invitae Corporation
NVTA
$53.2M ﹤0.01%
21,624,354
+544,941
+3% +$1.65M
SANA icon
2152
Sana Biotechnology
SANA
$1B
$53M ﹤0.01%
8,839,881
+787,470
+10% +$5.68M
ANGO icon
2153
AngioDynamics
ANGO
$651M
$53M ﹤0.01%
2,589,323
+38,898
+2% +$854K
ECHO
2154
EchoStar
ECHO
$25.9B
$52.7M ﹤0.01%
3,199,228
-259,260
-7% -$4.84M
BLDP
2155
Ballard Power Systems
BLDP
$769M
$52.7M ﹤0.01%
8,604,637
+237,435
+3% +$1.78M
MNTK icon
2156
Montauk Renewables
MNTK
$243M
$52.6M ﹤0.01%
3,016,179
+23,134
+0.8% +$345K
CLOV icon
2157
Clover Health Investments
CLOV
$2.41B
$52.5M ﹤0.01%
30,910,067
-1,184,945
-4% -$3.1M
LUNG icon
2158
Pulmonx
LUNG
$97.9M
$52.5M ﹤0.01%
3,151,742
+18,232
+0.6% +$336K
AOSL icon
2159
Alpha and Omega Semiconductor
AOSL
$1.03B
$52.4M ﹤0.01%
1,704,634
-39,213
-2% -$1.45M
DAWN
2160
DELISTED
Day One Biopharmaceuticals
DAWN
$52.4M ﹤0.01%
2,615,441
-11,033
-0.4% -$235K
MCRI icon
2161
Monarch Casino & Resort
MCRI
$2.17B
$52.2M ﹤0.01%
929,878
+33,408
+4% +$2.05M
FLGT icon
2162
Fulgent Genetics
FLGT
$524M
$52.1M ﹤0.01%
1,365,736
+32,173
+2% +$1.61M
SOVO
2163
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$52.1M ﹤0.01%
3,655,688
+1,374,382
+60% +$20.1M
CENT icon
2164
Central Garden & Pet Co
CENT
$2.75B
$51.9M ﹤0.01%
1,799,028
-13,272
-0.7% -$443K
AGM icon
2165
Federal Agricultural Mortgage
AGM
$2.54B
$51.8M ﹤0.01%
522,807
+37,636
+8% +$3.99M
HSKA
2166
DELISTED
Heska Corp
HSKA
$51.7M ﹤0.01%
709,387
-2,487
-0.3% -$220K
FRO icon
2167
Frontline
FRO
$8.56B
$51.6M ﹤0.01%
4,717,845
+214,352
+5% +$2.35M
GDYN icon
2168
Grid Dynamics Holdings
GDYN
$621M
$51.5M ﹤0.01%
2,752,072
+316,138
+13% +$5.99M
HAFC icon
2169
Hanmi Financial
HAFC
$939M
$51.4M ﹤0.01%
2,168,706
+50,412
+2% +$1.24M
WTI icon
2170
W&T Offshore
WTI
$577M
$51.3M ﹤0.01%
8,757,329
+1,433,992
+20% +$7.84M
TDW icon
2171
Tidewater
TDW
$4.46B
$51M ﹤0.01%
2,350,623
+162,224
+7% +$3.46M
NGM
2172
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$51M ﹤0.01%
3,899,297
+496,089
+15% +$7.51M
GRC icon
2173
Gorman-Rupp
GRC
$2.16B
$51M ﹤0.01%
2,143,408
+28,537
+1% +$774K
ESMT
2174
DELISTED
EngageSmart, Inc.
ESMT
$51M ﹤0.01%
2,463,914
+517,918
+27% +$10.1M
NSSC icon
2175
Napco Security Technologies
NSSC
$1.43B
$50.9M ﹤0.01%
1,750,534
+136,140
+8% +$3.64M
85 86
87
88 89

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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.