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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
+538.57%
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
1,347
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
SAFM
4651
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,101,720
Closed -$453M
NTUS
4652
DELISTED
Natus Medical Inc
NTUS
– –
-3,133,946
Closed -$103M
SREV
4653
DELISTED
ServiceSource International, Inc.
SREV
– –
-4,600,470
Closed -$6.76M
PSB
4654
DELISTED
PS Business Parks, Inc.
PSB
– –
-2,929,122
Closed -$548M
MBII
4655
DELISTED
Marrone Bio Innovations, Inc.
MBII
– –
-4,004,291
Closed -$4.64M
ETTX
4656
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-502,622
Closed -$1.11M
ENJY
4657
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-1,561,409
Closed -$339K
CDK
4658
DELISTED
CDK Global, Inc.
CDK
– –
-11,250,736
Closed -$616M
NP
4659
DELISTED
Neenah, Inc. Common Stock
NP
– –
-1,163,251
Closed -$39.7M
SRRA
4660
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-645,672
Closed -$35.5M
COHR
4661
DELISTED
Coherent Inc
COHR
– –
-2,348,580
Closed -$625M
PBIP
4662
DELISTED
Prudential Bancorp, Inc.
PBIP
– –
-288,640
Closed -$4.37M
EVFM
4663
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
– –
-1,304,514
Closed -$1.47M
CCMP
4664
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-2,791,796
Closed -$487M
GTYH
4665
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-2,500,597
Closed -$15.7M
UBOH
4666
DELISTED
United Bancshares Inc/OH
UBOH
– –
-76,204
Closed -$2.17M
WLL
4667
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3,792,609
Closed -$258M
MBT
4668
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,504,576
Closed –
MTL
4669
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$0 ﹤0.01%
856,300
– –
VG
4670
DELISTED
Vonage Holdings Corporation
VG
– –
-28,379,694
Closed -$535M
LJPC
4671
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-825,481
Closed -$2.63M
HR
4672
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-22,402,114
Closed -$609M
183 184 185 186
187

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CWM
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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.