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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
VCTR icon
2276
Victory Capital Holdings
VCTR
$6.85B
$41.2M ﹤0.01%
1,766,291
-95,948
-5% -$2.55M
MORF
2277
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$41.1M ﹤0.01%
1,451,707
+124,861
+9% +$3.48M
LASR icon
2278
nLIGHT
LASR
$2.94B
$41M ﹤0.01%
4,337,527
+297,883
+7% +$3.43M
PMVP icon
2279
PMV Pharmaceuticals
PMVP
$65.6M
$40.9M ﹤0.01%
3,433,965
+78,001
+2% +$1.13M
TRTX
2280
TPG RE Finance Trust
TRTX
$608M
$40.9M ﹤0.01%
5,836,450
+60,764
+1% +$578K
DOUG icon
2281
Douglas Elliman
DOUG
$166M
$40.9M ﹤0.01%
10,462,306
-1,272,176
-11% -$6.28M
DCGO icon
2282
DocGo
DCGO
$56.8M
$40.7M ﹤0.01%
4,105,159
+1,751
+0% +$15.8K
HBNC icon
2283
Horizon Bancorp
HBNC
$1.04B
$40.6M ﹤0.01%
2,262,169
+2,363
+0.1% +$44.4K
AVD icon
2284
American Vanguard Corp
AVD
$65.5M
$40.6M ﹤0.01%
2,168,977
+125,891
+6% +$2.62M
MNKD icon
2285
MannKind Corp
MNKD
$1.26B
$40.5M ﹤0.01%
13,110,309
+275,907
+2% +$1.04M
BLND icon
2286
Blend Labs
BLND
$357M
$40.5M ﹤0.01%
18,304,227
+4,815,879
+36% +$13.7M
PEBO icon
2287
Peoples Bancorp
PEBO
$1.46B
$40.4M ﹤0.01%
1,396,103
+15,681
+1% +$462K
HSII
2288
DELISTED
Heidrick & Struggles
HSII
$40.2M ﹤0.01%
1,548,341
+10,331
+0.7% +$305K
IVR icon
2289
Invesco Mortgage Capital
IVR
$795M
$40.2M ﹤0.01%
3,625,049
+287,890
+9% +$4.48M
IBRX icon
2290
ImmunityBio
IBRX
$7.94B
$40.2M ﹤0.01%
8,079,541
+557,164
+7% +$2.54M
SCCO icon
2291
Southern Copper
SCCO
$167B
$39.9M ﹤0.01%
971,283
+32,583
+3% +$1.42M
AD
2292
Array Digital Infrastructure
AD
$3.03B
$39.8M ﹤0.01%
1,528,458
+18,955
+1% +$543K
RADI
2293
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$39.6M ﹤0.01%
4,200,683
+209,046
+5% +$2.93M
SP
2294
DELISTED
SP Plus Corporation
SP
$39.6M ﹤0.01%
1,263,244
+39,535
+3% +$1.31M
KNSA icon
2295
Kiniksa Pharmaceuticals
KNSA
$5.97B
$39.5M ﹤0.01%
3,079,192
+151,211
+5% +$1.72M
CNXN icon
2296
PC Connection
CNXN
$2.08B
$39.2M ﹤0.01%
869,443
+68,430
+9% +$3.23M
HOLI
2297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$39M ﹤0.01%
2,281,437
+50,456
+2% +$843K
VTOL icon
2298
Bristow Group
VTOL
$1.38B
$39M ﹤0.01%
1,659,812
+75,831
+5% +$1.98M
CHKP icon
2299
Check Point Software Technologies
CHKP
$13.4B
$38.9M ﹤0.01%
347,386
+25,240
+8% +$3.05M
ARKO icon
2300
ARKO Corp
ARKO
$527M
$38.9M ﹤0.01%
4,143,955
+155,194
+4% +$1.47M
90 91
92
93 94

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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.