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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
CTBI icon
2351
Community Trust Bancorp
CTBI
$1.41B
$35.4M ﹤0.01%
873,792
+15,598
+2% +$662K
SRG
2352
Seritage Growth Properties
SRG
$136M
$35.4M ﹤0.01%
3,927,499
-61,341
-2% -$702K
SRNE
2353
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$35.4M ﹤0.01%
22,516,574
+1,620,150
+8% +$3.68M
STRL icon
2354
Sterling Infrastructure
STRL
$16.2B
$35.2M ﹤0.01%
1,638,538
+52,977
+3% +$1.27M
AMTB icon
2355
Amerant Bancorp
AMTB
$1.12B
$35M ﹤0.01%
1,408,807
+25,697
+2% +$699K
UVSP icon
2356
Univest Financial
UVSP
$1.16B
$34.8M ﹤0.01%
1,484,071
-44,032
-3% -$1.11M
SWI
2357
DELISTED
SolarWinds Corporation Common Stock
SWI
$34.8M ﹤0.01%
4,494,887
+375,068
+9% +$3.59M
ESTE
2358
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$34.8M ﹤0.01%
2,825,107
+361,820
+15% +$4.92M
YORW icon
2359
York Water
YORW
$518M
$34.8M ﹤0.01%
905,176
+57,945
+7% +$2.49M
FRPH icon
2360
FRP Holdings
FRPH
$415M
$34.6M ﹤0.01%
1,273,590
+22,424
+2% +$653K
SWBI icon
2361
Smith & Wesson
SWBI
$637M
$34.6M ﹤0.01%
3,332,902
+8,524
+0.3% +$113K
MVIS icon
2362
Microvision
MVIS
$88.5M
$34.5M ﹤0.01%
637,455
+21,367
+3% +$1.51M
HTBK
2363
DELISTED
Heritage Commerce
HTBK
$34.5M ﹤0.01%
3,042,796
+85,171
+3% +$979K
REX icon
2364
REX American Resources
REX
$1.43B
$34.5M ﹤0.01%
2,470,018
-29,162
-1% -$440K
REVG
2365
DELISTED
REV Group
REVG
$34.5M ﹤0.01%
3,125,523
-171,052
-5% -$1.96M
NVRI icon
2366
Enviri
NVRI
$615M
$34.4M ﹤0.01%
9,209,552
+734,365
+9% +$4.07M
IAS
2367
DELISTED
Integral Ad Science
IAS
$34.4M ﹤0.01%
4,752,765
+2,070,907
+77% +$18.5M
TSVT
2368
DELISTED
2seventy bio
TSVT
$34.3M ﹤0.01%
2,355,933
+25,850
+1% +$384K
SEER icon
2369
Seer Inc
SEER
$119M
$34.3M ﹤0.01%
4,427,188
+37,054
+0.8% +$360K
VALE icon
2370
Vale
VALE
$63.4B
$34.2M ﹤0.01%
2,565,530
-4,124,127
-62% -$54.3M
FLNG icon
2371
FLEX LNG
FLNG
$1.64B
$34.2M ﹤0.01%
1,078,965
+947,675
+722% +$30M
OFIX icon
2372
Orthofix Medical
OFIX
$418M
$34.2M ﹤0.01%
1,787,264
-363,505
-17% -$8.17M
STER
2373
DELISTED
Sterling Check Corp. Common Stock
STER
$34.1M ﹤0.01%
1,933,786
+131,575
+7% +$2.61M
KROS icon
2374
Keros Therapeutics
KROS
$212M
$34.1M ﹤0.01%
906,574
+134,956
+17% +$4.68M
CENX icon
2375
Century Aluminum
CENX
$5.14B
$34M ﹤0.01%
6,433,179
+446,228
+7% +$3.39M
93 94
95
96 97

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Comerica Bank
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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.