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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
PTLO icon
2176
Portillo's
PTLO
$325M
$50.9M ﹤0.01%
2,583,288
+752,280
+41% +$16.6M
RILY icon
2177
BRC Group Holdings
RILY
$292M
$50.8M ﹤0.01%
1,142,191
+32,189
+3% +$1.61M
BIG
2178
DELISTED
Big Lots, Inc.
BIG
$50.7M ﹤0.01%
3,247,315
+37,361
+1% +$804K
KNTK icon
2179
Kinetik
KNTK
$4.12B
$50.7M ﹤0.01%
1,555,017
+428,116
+38% +$15.8M
GABC icon
2180
German American Bancorp
GABC
$1.87B
$50.6M ﹤0.01%
1,418,197
-22,843
-2% -$843K
EVGO icon
2181
EVgo
EVGO
$500M
$50.5M ﹤0.01%
6,389,649
+142,227
+2% +$1.24M
HLX icon
2182
Helix Energy Solutions
HLX
$1.47B
$50.5M ﹤0.01%
13,088,242
-105,900
-0.8% -$402K
ACCD
2183
DELISTED
Accolade Inc
ACCD
$50.4M ﹤0.01%
4,415,679
+328,433
+8% +$3.58M
CRSR icon
2184
Corsair Gaming
CRSR
$1.48B
$50.3M ﹤0.01%
4,435,249
+300,624
+7% +$4.32M
CHRS icon
2185
Coherus Oncology
CHRS
$192M
$50.2M ﹤0.01%
5,228,701
+345,286
+7% +$3.49M
COWN
2186
DELISTED
Cowen Inc. Class A Common Stock
COWN
$50M ﹤0.01%
1,293,912
-329,723
-20% -$12M
BBBY
2187
DELISTED
Bed Bath & Beyond Inc
BBBY
$50M ﹤0.01%
8,205,843
+273,384
+3% +$2.23M
PLL
2188
DELISTED
Piedmont Lithium
PLL
$49.9M ﹤0.01%
933,721
-3,324
-0.4% -$171K
BATRK icon
2189
Atlanta Braves Holdings Series B
BATRK
$3.21B
$49.9M ﹤0.01%
1,813,770
-43,847
-2% -$1.2M
HNGR
2190
DELISTED
Hanger Inc.
HNGR
$49.9M ﹤0.01%
2,664,124
+89,959
+3% +$1.59M
CLNE icon
2191
Clean Energy Fuels
CLNE
$355M
$49.8M ﹤0.01%
9,333,465
+66,472
+0.7% +$416K
GDEN
2192
DELISTED
Golden Entertainment
GDEN
$49.7M ﹤0.01%
1,425,751
-22,622
-2% -$904K
KELYA icon
2193
Kelly Services Class A
KELYA
$544M
$49.7M ﹤0.01%
3,659,949
+107,704
+3% +$1.94M
SE icon
2194
Sea Limited
SE
$70.3B
$49.6M ﹤0.01%
884,635
+2,434
+0.3% +$169K
TWI icon
2195
Titan International
TWI
$457M
$49.4M ﹤0.01%
4,071,404
+162,301
+4% +$2.33M
MLAB icon
2196
Mesa Laboratories
MLAB
$569M
$49.2M ﹤0.01%
349,027
-3,170
-0.9% -$578K
PRTA icon
2197
Prothena Corp
PRTA
$468M
$49M ﹤0.01%
807,960
-21,116
-3% -$668K
KOP icon
2198
Koppers
KOP
$956M
$48.8M ﹤0.01%
2,349,303
-37,049
-2% -$853K
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
$48.7M ﹤0.01%
978,650
-36,848
-4% -$1.93M
SPNT icon
2200
SiriusPoint
SPNT
$2.63B
$48.5M ﹤0.01%
9,792,592
+364,725
+4% +$1.7M
86 87
88
89 90

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Two Sigma Advisers
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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.