We are live on ! Find out more
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
DHC
2426
Diversified Healthcare Trust
DHC
$1.99B
$30.6M ﹤0.01%
30,913,172
-7,958,910
-20% -$12.8M
PAYA
2427
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$30.5M ﹤0.01%
4,985,228
+479,006
+11% +$3.15M
HBM icon
2428
Hudbay
HBM
$12.3B
$30.4M ﹤0.01%
7,550,257
+260,223
+4% +$1.04M
ULCC icon
2429
Frontier Group Holdings
ULCC
$1.6B
$30.3M ﹤0.01%
3,127,251
+125,066
+4% +$1.53M
MXCT icon
2430
MaxCyte
MXCT
$131M
$30.3M ﹤0.01%
4,665,320
+1,269,810
+37% +$7.08M
FOR icon
2431
Forestar Group
FOR
$1.48B
$30.3M ﹤0.01%
2,708,813
+35,360
+1% +$468K
ICLR icon
2432
Icon
ICLR
$12.7B
$30.3M ﹤0.01%
164,671
+2,327
+1% +$506K
ACMR icon
2433
ACM Research
ACMR
$5.54B
$30.2M ﹤0.01%
2,421,765
+242,699
+11% +$3.95M
PNT
2434
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$30M ﹤0.01%
3,875,322
+426,617
+12% +$3.62M
CASS icon
2435
Cass Information Systems
CASS
$743M
$30M ﹤0.01%
863,432
+97,167
+13% +$3.49M
FC icon
2436
Franklin Covey
FC
$240M
$29.9M ﹤0.01%
657,941
+21,427
+3% +$1.06M
GSBC icon
2437
Great Southern Bancorp
GSBC
$873M
$29.8M ﹤0.01%
522,687
+13,420
+3% +$810K
STGW icon
2438
Stagwell
STGW
$2.24B
$29.8M ﹤0.01%
4,290,426
+396,381
+10% +$2.56M
CLS icon
2439
Celestica
CLS
$39.4B
$29.7M ﹤0.01%
3,535,515
+77,778
+2% +$788K
PETS icon
2440
PetMed Express
PETS
$41.9M
$29.7M ﹤0.01%
1,523,250
+102,369
+7% +$2.17M
FPI
2441
Farmland Partners
FPI
$428M
$29.7M ﹤0.01%
2,343,449
+336,375
+17% +$4.79M
SENS icon
2442
Senseonics Holdings Inc
SENS
$407M
$29.7M ﹤0.01%
1,123,810
-33,096
-3% -$1.01M
SRDX
2443
DELISTED
Surmodics
SRDX
$29.6M ﹤0.01%
974,726
+15,867
+2% +$544K
UFPT icon
2444
UFP Technologies
UFPT
$2.49B
$29.6M ﹤0.01%
345,150
+3,160
+0.9% +$277K
GPMT
2445
Granite Point Mortgage Trust
GPMT
$60.2M
$29.6M ﹤0.01%
4,599,653
-142,658
-3% -$1.35M
ORGN
2446
DELISTED
Origin Materials
ORGN
$29.6M ﹤0.01%
191,284
-24,727
-11% -$4.38M
MRSN
2447
DELISTED
Mersana Therapeutics
MRSN
$29.6M ﹤0.01%
175,120
-14,229
-8% -$2.31M
WW
2448
DELISTED
WW International
WW
$29.5M ﹤0.01%
7,508,740
-477,243
-6% -$2.89M
SFIX
2449
Stitch Fix
SFIX
$510M
$29.5M ﹤0.01%
7,461,218
-140,694
-2% -$799K
WINA icon
2450
Winmark
WINA
$1.36B
$29.4M ﹤0.01%
135,924
-224
-0.2% -$48.6K
96 97
98
99 100

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.