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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
NRC icon
2376
NRC Health Common Stock
NRC
$466M
$33.9M ﹤0.01%
851,253
+6,494
+0.8% +$240K
MOV icon
2377
Movado Group
MOV
$823M
$33.7M ﹤0.01%
1,197,231
+8,944
+0.8% +$293K
GLOB icon
2378
Globant
GLOB
$1.63B
$33.7M ﹤0.01%
180,259
+14,879
+9% +$3.07M
SHYF
2379
DELISTED
The Shyft Group
SHYF
$33.7M ﹤0.01%
1,650,681
-2,288
-0.1% -$53.4K
UUUU icon
2380
Energy Fuels
UUUU
$3.58B
$33.6M ﹤0.01%
5,486,131
+37,269
+0.7% +$238K
CCF
2381
DELISTED
Chase Corporation
CCF
$33.5M ﹤0.01%
401,244
+3,061
+0.8% +$270K
PLRX icon
2382
Pliant Therapeutics
PLRX
$65M
$33.4M ﹤0.01%
1,599,324
+546,638
+52% +$10.5M
ITOS
2383
DELISTED
iTeos Therapeutics
ITOS
$33.4M ﹤0.01%
1,751,100
+121,514
+7% +$2.8M
DO
2384
DELISTED
Diamond Offshore Drilling, Inc.
DO
$33.3M ﹤0.01%
5,018,596
+322,815
+7% +$2.18M
SEMR
2385
DELISTED
Semrush
SEMR
$33.2M ﹤0.01%
2,958,407
+401,762
+16% +$4.95M
AVO icon
2386
Mission Produce
AVO
$1.16B
$33.1M ﹤0.01%
2,286,840
+368,338
+19% +$5.61M
CGAU
2387
Centerra Gold
CGAU
$4.24B
$32.9M ﹤0.01%
7,469,326
+159,780
+2% +$832K
IQ icon
2388
iQIYI
IQ
$1.3B
$32.9M ﹤0.01%
12,149,935
+219,515
+2% +$814K
CRAI icon
2389
CRA International
CRAI
$1.06B
$32.9M ﹤0.01%
370,937
-10,035
-3% -$921K
ARLO icon
2390
Arlo Technologies
ARLO
$1.58B
$32.9M ﹤0.01%
7,090,278
+864,735
+14% +$5.42M
GIC icon
2391
Global Industrial
GIC
$1.53B
$32.9M ﹤0.01%
1,224,416
+1,625
+0.1% +$51.2K
RPAY icon
2392
Repay Holdings
RPAY
$306M
$32.8M ﹤0.01%
4,651,783
+382,846
+9% +$4.18M
LGTY
2393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$32.8M ﹤0.01%
2,143,735
+429,879
+25% +$7.29M
GCMG icon
2394
GCM Grosvenor
GCMG
$867M
$32.7M ﹤0.01%
4,140,868
+788,618
+24% +$6.18M
IBN icon
2395
ICICI Bank
IBN
$109B
$32.7M ﹤0.01%
1,557,015
-37,201
-2% -$786K
CSTL icon
2396
Castle Biosciences
CSTL
$985M
$32.6M ﹤0.01%
1,250,733
+39,937
+3% +$1.12M
RPC
2397
Ridgepost Capital
RPC
$970M
$32.6M ﹤0.01%
3,097,755
+21,166
+0.7% +$253K
ETD icon
2398
Ethan Allen Interiors
ETD
$604M
$32.5M ﹤0.01%
1,537,682
-21,853
-1% -$510K
THFF icon
2399
First Financial Corp
THFF
$961M
$32.3M ﹤0.01%
715,824
+17,612
+3% +$813K
NWLI
2400
DELISTED
National Western Life Group, Inc. Class A
NWLI
$32.1M ﹤0.01%
188,110
+2,481
+1% +$483K
94 95
96
97 98

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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.