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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
FFWM
2201
DELISTED
First Foundation Inc
FFWM
$48M ﹤0.01%
2,648,705
+84,407
+3% +$1.67M
FLNC icon
2202
Fluence Energy
FLNC
$2.34B
$48M ﹤0.01%
3,291,395
-1,377
-0% -$20.8K
OBK icon
2203
Origin Bancorp
OBK
$1.64B
$48M ﹤0.01%
1,247,991
+99,013
+9% +$4.11M
AVPT icon
2204
AvePoint
AVPT
$2.75B
$47.9M ﹤0.01%
11,944,553
+438,951
+4% +$2.07M
VERX icon
2205
Vertex
VERX
$1.97B
$47.8M ﹤0.01%
3,494,699
+717,947
+26% +$9.1M
PFC
2206
DELISTED
Premier Financial Corp. Common Stock
PFC
$47.7M ﹤0.01%
1,854,801
-58,105
-3% -$1.57M
FORR icon
2207
Forrester Research
FORR
$221M
$47.6M ﹤0.01%
1,321,311
+20,309
+2% +$872K
COGT icon
2208
Cogent Biosciences
COGT
$7.1B
$47.5M ﹤0.01%
3,183,770
+597,966
+23% +$8.2M
THR
2209
DELISTED
Thermon Group Holdings
THR
$47.2M ﹤0.01%
3,062,948
+121,643
+4% +$2M
GCO icon
2210
Genesco
GCO
$419M
$47.2M ﹤0.01%
1,200,239
-2,612
-0.2% -$140K
KDNY
2211
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$47.2M ﹤0.01%
2,399,766
+37,190
+2% +$746K
ATRI
2212
DELISTED
Atrion Corp
ATRI
$47.1M ﹤0.01%
83,418
+653
+0.8% +$406K
LWLG icon
2213
Lightwave Logic
LWLG
$1.17B
$46.9M ﹤0.01%
6,387,220
+421,210
+7% +$3.95M
ATNI icon
2214
ATN International
ATNI
$494M
$46.9M ﹤0.01%
1,214,876
+24,469
+2% +$1.11M
AGEN
2215
Agenus
AGEN
$315M
$46.8M ﹤0.01%
1,164,267
+85,271
+8% +$4.35M
EB
2216
DELISTED
Eventbrite
EB
$46.8M ﹤0.01%
7,689,580
+259,107
+3% +$2.18M
WB icon
2217
Weibo
WB
$1.96B
$46.7M ﹤0.01%
2,730,281
+65,731
+2% +$1.27M
TGI
2218
DELISTED
Triumph Group
TGI
$46.7M ﹤0.01%
5,431,715
+87,481
+2% +$1.14M
JOYY
2219
JOYY Inc
JOYY
$3.77B
$46.6M ﹤0.01%
1,791,483
-11,655
-0.6% -$320K
SNCY
2220
DELISTED
Sun Country Airlines
SNCY
$46.5M ﹤0.01%
3,420,073
+506,993
+17% +$9.5M
MGI
2221
DELISTED
MoneyGram International, Inc. New
MGI
$46.4M ﹤0.01%
4,462,494
+65,825
+1% +$678K
LFST icon
2222
Lifestance Health
LFST
$4.55B
$46.3M ﹤0.01%
6,994,133
+832,246
+14% +$5.81M
CRNX icon
2223
Crinetics Pharmaceuticals
CRNX
$8.93B
$46.3M ﹤0.01%
2,356,647
-87,867
-4% -$1.79M
ACRS icon
2224
Aclaris Therapeutics
ACRS
$868M
$46.1M ﹤0.01%
2,931,709
+118,024
+4% +$1.86M
RFP
2225
DELISTED
Resolute Forest Products Inc.
RFP
$46.1M ﹤0.01%
2,304,776
-151,543
-6% -$3.04M
87 88
89
90 91

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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.