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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
SXC icon
2301
SunCoke Energy
SXC
$799M
$38.8M ﹤0.01%
6,680,634
+147,737
+2% +$992K
GRBK icon
2302
Green Brick Partners
GRBK
$3.03B
$38.8M ﹤0.01%
1,813,370
+35,906
+2% +$885K
VZIO
2303
DELISTED
VIZIO Holding Corp.
VZIO
$38.6M ﹤0.01%
4,419,571
+285,867
+7% +$2.88M
BLNK icon
2304
Blink Charging
BLNK
$86.7M
$38.6M ﹤0.01%
2,177,441
+282,801
+15% +$5.8M
ZUMZ icon
2305
Zumiez
ZUMZ
$330M
$38.6M ﹤0.01%
1,791,362
+28,374
+2% +$742K
VTYX
2306
DELISTED
Ventyx Biosciences
VTYX
$38.5M ﹤0.01%
1,103,953
+197,014
+22% +$4.36M
VNDA icon
2307
Vanda Pharmaceuticals
VNDA
$304M
$38.5M ﹤0.01%
3,894,554
+56,822
+1% +$600K
CINC
2308
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$38.5M ﹤0.01%
1,171,830
+541,194
+86% +$15.3M
VRDN icon
2309
Viridian Therapeutics
VRDN
$2.61B
$38.1M ﹤0.01%
1,856,800
+445,898
+32% +$8.02M
CSII
2310
DELISTED
Cardiovascular Systems, Inc.
CSII
$38.1M ﹤0.01%
2,746,999
+60,133
+2% +$893K
NPK icon
2311
National Presto Industries
NPK
$985M
$38.1M ﹤0.01%
585,255
+13,114
+2% +$907K
AORT icon
2312
Artivion
AORT
$1.28B
$38M ﹤0.01%
2,747,482
+38,684
+1% +$779K
WRLD icon
2313
World Acceptance Corp
WRLD
$871M
$37.9M ﹤0.01%
391,869
-71,221
-15% -$8.25M
ECOM
2314
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$37.9M ﹤0.01%
1,674,290
-349,554
-17% -$6.05M
TITN icon
2315
Titan Machinery
TITN
$426M
$37.9M ﹤0.01%
1,340,569
+53,507
+4% +$1.52M
SRCE icon
2316
1st Source
SRCE
$2.1B
$37.9M ﹤0.01%
818,140
+13,344
+2% +$634K
QNST icon
2317
QuinStreet
QNST
$1.26B
$37.8M ﹤0.01%
3,600,852
+50,938
+1% +$580K
EGO icon
2318
Eldorado Gold
EGO
$10.2B
$37.8M ﹤0.01%
6,261,799
+175,914
+3% +$1.03M
ICPT
2319
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$37.8M ﹤0.01%
2,706,414
+197,255
+8% +$3.18M
CERS icon
2320
Cerus
CERS
$508M
$37.6M ﹤0.01%
10,453,051
+1,222,273
+13% +$5.85M
MCHB
2321
Mechanics Bancorp
MCHB
$3.7B
$37.6M ﹤0.01%
1,305,021
-21,733
-2% -$765K
CMPR icon
2322
Cimpress
CMPR
$2.3B
$37.6M ﹤0.01%
1,534,592
+12,401
+0.8% +$424K
FMTX
2323
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$37.2M ﹤0.01%
1,865,281
+220,012
+13% +$2.9M
OLP
2324
One Liberty Properties
OLP
$512M
$37.1M ﹤0.01%
1,766,039
+25,705
+1% +$651K
HRTX icon
2325
Heron Therapeutics
HRTX
$63.4M
$36.9M ﹤0.01%
8,752,841
+790,644
+10% +$3.09M
91 92
93
94 95

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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
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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.