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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
CWAN
2226
DELISTED
Clearwater Analytics
CWAN
$46.1M ﹤0.01%
2,743,363
+848,636
+45% +$12.4M
CVGW
2227
DELISTED
Calavo Growers
CVGW
$45.8M ﹤0.01%
1,441,099
+32,938
+2% +$1.32M
AAMI
2228
Acadian Asset Management
AAMI
$3.22B
$45.3M ﹤0.01%
3,040,621
+67,179
+2% +$1.21M
ROCC
2229
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$45.3M ﹤0.01%
1,441,234
+35,280
+3% +$1.24M
LGF.A
2230
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$45.3M ﹤0.01%
6,091,443
+553,073
+10% +$5.29M
PAR icon
2231
PAR Technology
PAR
$753M
$45.1M ﹤0.01%
1,527,038
+108,118
+8% +$4.01M
ONT
2232
Onterris Inc
ONT
$546M
$45M ﹤0.01%
1,338,244
+20,974
+2% +$832K
KURA icon
2233
Kura Oncology
KURA
$874M
$44.9M ﹤0.01%
3,290,201
-44,065
-1% -$680K
POSH
2234
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$44.9M ﹤0.01%
2,867,678
+211,323
+8% +$2.52M
TWOU
2235
DELISTED
2U Inc
TWOU
$44.7M ﹤0.01%
238,440
+15,273
+7% +$3.98M
WASH icon
2236
Washington Trust Bancorp
WASH
$735M
$44.7M ﹤0.01%
961,406
+7,719
+0.8% +$395K
ANAB icon
2237
AnaptysBio
ANAB
$1.64B
$44.5M ﹤0.01%
1,745,108
+14,638
+0.8% +$343K
AGTI
2238
DELISTED
Agiliti Inc
AGTI
$44.5M ﹤0.01%
3,107,769
+92,306
+3% +$1.71M
LUCK
2239
Lucky Strike Entertainment
LUCK
$893M
$44.4M ﹤0.01%
3,602,828
+2,064,961
+134% +$24.6M
SPOT icon
2240
Spotify
SPOT
$105B
$44.3M ﹤0.01%
513,583
+15,319
+3% +$1.64M
CHS
2241
DELISTED
Chicos FAS, Inc.
CHS
$44.3M ﹤0.01%
9,151,107
+777,773
+9% +$4.32M
TASK icon
2242
TaskUs
TASK
$651M
$44.2M ﹤0.01%
2,746,708
+229,026
+9% +$4.04M
RNAM
2243
DELISTED
Avidity Biosciences
RNAM
$44.1M ﹤0.01%
2,698,376
+276,254
+11% +$5.28M
LTH icon
2244
Life Time Group Holdings
LTH
$9.49B
$43.9M ﹤0.01%
4,506,115
+254,551
+6% +$3.37M
ACCO icon
2245
Acco Brands
ACCO
$402M
$43.7M ﹤0.01%
8,926,182
+3,199
+0% +$20.2K
ERAS icon
2246
Erasca
ERAS
$6.29B
$43.7M ﹤0.01%
5,601,092
+575,333
+11% +$4.63M
CNOB icon
2247
Center Bancorp
CNOB
$1.77B
$43.6M ﹤0.01%
1,892,237
+12,193
+0.6% +$311K
XIFR
2248
XPLR Infrastructure LP
XIFR
$1.07B
$43.6M ﹤0.01%
602,670
+7,642
+1% +$612K
RUTH
2249
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$43.5M ﹤0.01%
2,582,170
+121,522
+5% +$2.15M
SMP icon
2250
Standard Motor Products
SMP
$885M
$43.5M ﹤0.01%
1,338,541
-16,509
-1% -$657K
88 89
90
91 92

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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.