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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
TBRG
2451
DELISTED
TruBridge
TBRG
$29.4M ﹤0.01%
1,053,848
+17,766
+2% +$548K
SLDP icon
2452
Solid Power
SLDP
$559M
$29.3M ﹤0.01%
5,578,980
+2,678,656
+92% +$16.9M
FFIC
2453
DELISTED
Flushing Financial
FFIC
$29.3M ﹤0.01%
1,514,424
-53,065
-3% -$1.13M
BALY icon
2454
Bally's
BALY
$641M
$29.2M ﹤0.01%
1,477,796
-154,205
-9% -$3.53M
MLNK
2455
DELISTED
MeridianLink
MLNK
$29.2M ﹤0.01%
1,792,690
+253,799
+16% +$4.43M
NXDR
2456
Nextdoor Holdings
NXDR
$1.03B
$29.2M ﹤0.01%
10,458,678
+1,358,710
+15% +$4.48M
CHUY
2457
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$29.2M ﹤0.01%
1,258,223
-50,471
-4% -$1.13M
CSV icon
2458
Carriage Services
CSV
$545M
$28.9M ﹤0.01%
898,543
+12,110
+1% +$453K
SMRT icon
2459
SmartRent
SMRT
$264M
$28.9M ﹤0.01%
12,712,161
+3,409,524
+37% +$13.5M
DENN
2460
DELISTED
Denny's
DENN
$28.8M ﹤0.01%
3,064,842
-117,085
-4% -$1.12M
PGC icon
2461
Peapack-Gladstone Financial
PGC
$800M
$28.8M ﹤0.01%
856,769
+37,005
+5% +$1.22M
BNGO icon
2462
Bionano Genomics
BNGO
$13M
$28.8M ﹤0.01%
26,241
+184
+0.7% +$243K
PAGP icon
2463
Plains GP Holdings
PAGP
$4.96B
$28.8M ﹤0.01%
2,637,475
-535,059
-17% -$6.13M
FMBH icon
2464
First Mid Bancshares
FMBH
$1.37B
$28.7M ﹤0.01%
898,865
-10,810
-1% -$391K
IDYA icon
2465
IDEAYA Biosciences
IDYA
$3.51B
$28.7M ﹤0.01%
1,924,600
+171,759
+10% +$2.23M
IDT icon
2466
IDT Corp
IDT
$1.64B
$28.7M ﹤0.01%
1,155,764
+129,726
+13% +$3.33M
EVCM icon
2467
EverCommerce
EVCM
$1.78B
$28.5M ﹤0.01%
2,605,886
+122,286
+5% +$1.39M
GEVO icon
2468
Gevo
GEVO
$405M
$28.4M ﹤0.01%
12,458,518
+1,442,541
+13% +$4.02M
RLX icon
2469
RLX Technology
RLX
$2.44B
$28.4M ﹤0.01%
27,033,013
+4,568
+0% +$6.99K
OSBC icon
2470
Old Second Bancorp
OSBC
$1.29B
$28.3M ﹤0.01%
2,171,006
+92,633
+4% +$1.3M
NUVB icon
2471
Nuvation Bio
NUVB
$2.29B
$28.3M ﹤0.01%
12,644,451
+11,813
+0.1% +$33.7K
CDLX icon
2472
Cardlytics
CDLX
$22.3M
$28.3M ﹤0.01%
301,241
+5,356
+2% +$762K
ACRE
2473
Ares Commercial Real Estate
ACRE
$262M
$28.3M ﹤0.01%
2,703,902
+162,862
+6% +$2.11M
ATEX icon
2474
Anterix
ATEX
$1.75B
$28.2M ﹤0.01%
790,861
+49,341
+7% +$2.05M
TSE
2475
DELISTED
Trinseo
TSE
$28.2M ﹤0.01%
1,538,832
-60,916
-4% -$1.91M
97 98
99
100 101

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CIBC Private Wealth Group
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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.