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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
LXU icon
2401
LSB Industries
LXU
$742M
$32.1M ﹤0.01%
2,253,629
+530,197
+31% +$7.5M
PLTK icon
2402
Playtika
PLTK
$1.04B
$32.1M ﹤0.01%
3,417,585
-220,650
-6% -$2.54M
HONE
2403
DELISTED
HarborOne Bancorp
HONE
$32M ﹤0.01%
2,382,169
-89,387
-4% -$1.26M
HYLN icon
2404
Hyliion Holdings
HYLN
$706M
$31.9M ﹤0.01%
11,127,254
+92,392
+0.8% +$337K
REPL icon
2405
Replimune Group
REPL
$1.13B
$31.9M ﹤0.01%
1,848,167
+89,618
+5% +$1.71M
HCKT icon
2406
Hackett Group
HCKT
$277M
$31.9M ﹤0.01%
1,798,064
+114,068
+7% +$2.31M
STEL
2407
DELISTED
Stellar Bancorp
STEL
$31.8M ﹤0.01%
1,087,771
+142,711
+15% +$4.29M
LQDT icon
2408
Liquidity Services
LQDT
$1.31B
$31.8M ﹤0.01%
1,954,063
+26,116
+1% +$459K
WIX icon
2409
WIX.com
WIX
$2.57B
$31.7M ﹤0.01%
405,771
+150,572
+59% +$10.4M
EQX icon
2410
Equinox Gold
EQX
$13.8B
$31.6M ﹤0.01%
8,669,077
+235,219
+3% +$915K
RYZ
2411
Ryerson Holding Corp
RYZ
$1.46B
$31.6M ﹤0.01%
1,228,037
+140,107
+13% +$3.73M
LOGC
2412
DELISTED
ContextLogic
LOGC
$31.6M ﹤0.01%
1,434,808
-25,878
-2% -$1.07M
GOEV
2413
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$31.5M ﹤0.01%
36,473
+6,724
+23% +$9.81M
CAC icon
2414
Camden National
CAC
$973M
$31.5M ﹤0.01%
738,397
+9,066
+1% +$412K
BXC icon
2415
BlueLinx
BXC
$713M
$31.4M ﹤0.01%
506,056
-33,428
-6% -$2.41M
INDI icon
2416
indie Semiconductor
INDI
$797M
$31.4M ﹤0.01%
4,287,616
+464,988
+12% +$3.44M
AAN
2417
DELISTED
The Aaron's Company Inc
AAN
$31.3M ﹤0.01%
3,217,255
-658,169
-17% -$8.78M
BFC icon
2418
Bank First Corp
BFC
$1.71B
$31.2M ﹤0.01%
408,408
+91,207
+29% +$7.11M
TVRD
2419
Tvardi Therapeutics
TVRD
$22.2M
$31M ﹤0.01%
91,885
+1,117
+1% +$405K
RAPT
2420
DELISTED
RAPT Therapeutics
RAPT
$30.9M ﹤0.01%
160,489
+2,296
+1% +$434K
BV icon
2421
BrightView Holdings
BV
$1.05B
$30.7M ﹤0.01%
3,870,322
-97,487
-2% -$1.04M
PAHC icon
2422
Phibro Animal Health
PAHC
$1.4B
$30.7M ﹤0.01%
2,311,899
+38,193
+2% +$659K
INTA icon
2423
Intapp
INTA
$2.97B
$30.7M ﹤0.01%
1,642,363
+257,584
+19% +$4.05M
PTVE
2424
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$30.6M ﹤0.01%
3,509,499
-103,167
-3% -$1.07M
ATEC icon
2425
Alphatec Holdings
ATEC
$1.48B
$30.6M ﹤0.01%
3,502,419
+69,652
+2% +$551K
95 96
97
98 99

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VRS
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FAF
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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.