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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
RNAC icon
2951
Cartesian Therapeutics
RNAC
$258M
$10.1M ﹤0.01%
204,882
+20,479
+11% +$1.12M
ABUS icon
2952
Arbutus Biopharma
ABUS
$928M
$10.1M ﹤0.01%
5,265,884
+64,485
+1% +$152K
GCBC icon
2953
Greene County Bancorp
GCBC
$587M
$10M ﹤0.01%
349,930
-204
-0.1% -$5.35K
PETQ
2954
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$10M ﹤0.01%
1,449,797
+7,135
+0.5% +$96.2K
PKBK icon
2955
Parke Bancorp
PKBK
$405M
$9.93M ﹤0.01%
473,930
-1,651
-0.3% -$36.5K
REI icon
2956
Ring Energy
REI
$352M
$9.93M ﹤0.01%
4,280,789
+477,515
+13% +$1.3M
CMBM
2957
DELISTED
Cambium Networks
CMBM
$9.89M ﹤0.01%
584,345
-58,133
-9% -$1.04M
DZSI
2958
DELISTED
DZS Inc. Common Stock
DZSI
$9.84M ﹤0.01%
870,946
+8,306
+1% +$118K
BRBS icon
2959
Blue Ridge Bankshares
BRBS
$334M
$9.79M ﹤0.01%
770,269
-2,733
-0.4% -$39.6K
ZOM
2960
DELISTED
Zomedica Corp.
ZOM
$9.78M ﹤0.01%
46,329,005
+2,252,651
+5% +$596K
PARAA
2961
DELISTED
Paramount Global Class A
PARAA
$9.7M ﹤0.01%
450,384
+7,599
+2% +$205K
BBW icon
2962
Build-A-Bear
BBW
$457M
$9.7M ﹤0.01%
727,478
+24,274
+3% +$380K
XXII
2963
22nd Century Group
XXII
$1.45M
– –
0
– –
ETNB
2964
DELISTED
89bio
ETNB
$9.68M ﹤0.01%
1,671,584
+683,232
+69% +$3M
HBT icon
2965
HBT Financial
HBT
$1.31B
$9.68M ﹤0.01%
533,105
-1,288
-0.2% -$23.4K
CBNK icon
2966
Capital Bancorp
CBNK
$613M
$9.65M ﹤0.01%
417,843
-9,178
-2% -$219K
ATCX
2967
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$9.65M ﹤0.01%
1,450,791
+203,065
+16% +$1.45M
RXST icon
2968
RxSight
RXST
$286M
$9.63M ﹤0.01%
802,749
+130,694
+19% +$1.79M
HOV icon
2969
Hovnanian Enterprises
HOV
$797M
$9.59M ﹤0.01%
268,482
+20,089
+8% +$889K
PRTY
2970
DELISTED
Party City Holdco Inc.
PRTY
$9.53M ﹤0.01%
6,029,691
+469,931
+8% +$789K
ANNX icon
2971
Annexon
ANNX
$868M
$9.52M ﹤0.01%
1,540,467
+241,273
+19% +$1.3M
INDT
2972
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$9.5M ﹤0.01%
181,373
-72,215
-28% -$4.36M
EMBJ
2973
Embraer S.A. ADS
EMBJ
$12.8B
$9.48M ﹤0.01%
1,102,811
-24,496
-2% -$243K
HNST icon
2974
The Honest Company
HNST
$551M
$9.48M ﹤0.01%
2,707,417
-417,125
-13% -$1.53M
PDYN icon
2975
Palladyne AI
PDYN
$308M
$9.47M ﹤0.01%
710,739
+219,916
+45% +$4.11M
117 118
119
120 121

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Two Sigma Advisers
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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.