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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
AERI
2326
DELISTED
Aerie Pharmaceuticals
AERI
$36.9M ﹤0.01%
2,441,120
-278,367
-10% -$3.24M
COLL icon
2327
Collegium Pharmaceutical
COLL
$882M
$36.8M ﹤0.01%
2,300,187
+25,801
+1% +$455K
PLOW icon
2328
Douglas Dynamics
PLOW
$984M
$36.8M ﹤0.01%
1,313,746
+23,882
+2% +$727K
LBTYA icon
2329
Liberty Global Class A
LBTYA
$3.46B
$36.8M ﹤0.01%
2,358,538
-359
-0% -$7.22K
IIIN icon
2330
Insteel Industries
IIIN
$626M
$36.7M ﹤0.01%
1,382,661
-11,309
-0.8% -$351K
GDRX icon
2331
GoodRx Holdings
GDRX
$1.25B
$36.6M ﹤0.01%
7,830,341
+739,017
+10% +$4.66M
TA
2332
DELISTED
TravelCenters of America LLC
TA
$36.5M ﹤0.01%
676,138
+6,529
+1% +$325K
CMCO icon
2333
Columbus McKinnon
CMCO
$557M
$36.5M ﹤0.01%
1,393,458
+11,522
+0.8% +$351K
FNKO icon
2334
Funko
FNKO
$347M
$36.4M ﹤0.01%
1,801,646
-94,223
-5% -$2.16M
KIDS icon
2335
OrthoPediatrics
KIDS
$608M
$36.4M ﹤0.01%
788,531
+30,333
+4% +$1.49M
VLD
2336
DELISTED
Velo3D, Inc.
VLD
$36.2M ﹤0.01%
262,845
+115
+0% +$14.9K
FBMS
2337
DELISTED
The First Bancshares, Inc.
FBMS
$36.1M ﹤0.01%
1,208,528
+186,367
+18% +$5.57M
VRAY
2338
DELISTED
ViewRay, Inc.
VRAY
$36M ﹤0.01%
9,900,110
+174,773
+2% +$586K
VERU icon
2339
Veru
VERU
$44.5M
$35.8M ﹤0.01%
311,089
-3,270
-1% -$472K
MCB icon
2340
Metropolitan Bank Holding Corp
MCB
$1.15B
$35.8M ﹤0.01%
556,487
+17,414
+3% +$1.24M
AMK
2341
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$35.8M ﹤0.01%
1,957,694
+33,941
+2% +$658K
BASE
2342
DELISTED
Couchbase
BASE
$35.8M ﹤0.01%
2,508,273
+339,694
+16% +$5.49M
PLCE icon
2343
Children's Place
PLCE
$58.3M
$35.7M ﹤0.01%
1,155,162
-44,886
-4% -$1.89M
FSP
2344
Franklin Street Properties
FSP
$45.3M
$35.6M ﹤0.01%
13,551,275
-2,020,042
-13% -$6.66M
FRG
2345
DELISTED
Franchise Group, Inc.
FRG
$35.6M ﹤0.01%
1,466,560
+27,663
+2% +$908K
MOD icon
2346
Modine Manufacturing
MOD
$10.1B
$35.6M ﹤0.01%
2,749,915
-749
-0% -$10.5K
EBF icon
2347
Ennis
EBF
$558M
$35.5M ﹤0.01%
1,764,296
+54,742
+3% +$1.16M
BRDG
2348
DELISTED
Bridge Investment Group
BRDG
$35.5M ﹤0.01%
2,446,292
+45,059
+2% +$728K
VVNT
2349
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$35.5M ﹤0.01%
5,388,068
-75,279
-1% -$422K
CGEM icon
2350
Cullinan Oncology
CGEM
$1.18B
$35.4M ﹤0.01%
2,765,005
+19,486
+0.7% +$263K
92 93
94
95 96

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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.