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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
NSTG
2251
DELISTED
NanoString Technologies, Inc.
NSTG
$43.3M ﹤0.01%
3,394,018
-63,219
-2% -$877K
DH icon
2252
Definitive Healthcare
DH
$73.7M
$43.3M ﹤0.01%
2,785,104
+153,827
+6% +$3.38M
CLW icon
2253
Clearwater Paper
CLW
$368M
$43.2M ﹤0.01%
1,150,011
+14,616
+1% +$579K
AVIR icon
2254
Atea Pharmaceuticals
AVIR
$402M
$43.2M ﹤0.01%
7,584,256
+403,971
+6% +$3.09M
CRGY icon
2255
Crescent Energy
CRGY
$4.03B
$43.1M ﹤0.01%
3,201,580
+1,005,961
+46% +$14.7M
NG icon
2256
NovaGold Resources
NG
$3.35B
$43.1M ﹤0.01%
9,190,167
+225,845
+3% +$1.05M
ARQT icon
2257
Arcutis Biotherapeutics
ARQT
$3.26B
$43.1M ﹤0.01%
2,252,939
+454,276
+25% +$10.3M
PBI icon
2258
Pitney Bowes
PBI
$2.33B
$43M ﹤0.01%
18,470,247
-309,001
-2% -$992K
NIC icon
2259
Nicolet Bankshares
NIC
$3.63B
$43M ﹤0.01%
610,064
+883
+0.1% +$68.1K
CBL
2260
CBL Properties
CBL
$1.72B
$43M ﹤0.01%
1,677,275
+251,491
+18% +$7.18M
EE icon
2261
Excelerate Energy
EE
$1.11B
$42.8M ﹤0.01%
1,829,939
+201,806
+12% +$4.78M
CIO
2262
DELISTED
City Office REIT
CIO
$42.8M ﹤0.01%
4,290,910
-39,507
-0.9% -$487K
TLS icon
2263
Telos
TLS
$302M
$42.7M ﹤0.01%
4,803,705
+321,808
+7% +$2.97M
GERN icon
2264
Geron
GERN
$949M
$42.7M ﹤0.01%
18,245,153
-1,485,000
-8% -$3.33M
THRY icon
2265
Thryv Holdings
THRY
$95.5M
$42.6M ﹤0.01%
1,865,297
+438,334
+31% +$10.9M
MCRB icon
2266
Seres Therapeutics
MCRB
$50.2M
$42.4M ﹤0.01%
330,543
+64,002
+24% +$6.55M
AVXL icon
2267
Anavex Life Sciences
AVXL
$314M
$42.4M ﹤0.01%
4,105,995
+119,684
+3% +$1.26M
PRSU
2268
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$42.3M ﹤0.01%
1,339,382
+18,766
+1% +$655K
RMAX icon
2269
RE/MAX Holdings
RMAX
$243M
$42.2M ﹤0.01%
2,233,460
-7,485
-0.3% -$178K
QCRH icon
2270
QCR Holdings
QCRH
$1.7B
$42M ﹤0.01%
825,428
-50,135
-6% -$2.8M
MYE icon
2271
Myers Industries
MYE
$1.25B
$41.8M ﹤0.01%
2,538,886
+30,878
+1% +$636K
FORG
2272
DELISTED
ForgeRock, Inc.
FORG
$41.7M ﹤0.01%
2,869,150
+629,536
+28% +$12.1M
TRST
2273
Trustco Bank Corp NY
TRST
$931M
$41.7M ﹤0.01%
1,326,617
+16,267
+1% +$539K
RGP icon
2274
Resources Connection
RGP
$145M
$41.6M ﹤0.01%
2,304,513
+42,857
+2% +$859K
EFC
2275
Ellington Financial
EFC
$1.72B
$41.4M ﹤0.01%
3,642,689
+62,439
+2% +$932K
89 90
91
92 93

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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.