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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
PRPL icon
2976
Purple Innovation
PRPL
$39.6M
$9.43M ﹤0.01%
93,141
-12,765
-12% -$1.11M
TNGX icon
2977
Tango Therapeutics
TNGX
$4.51B
$9.43M ﹤0.01%
2,603,744
-408,174
-14% -$1.74M
III icon
2978
Information Services Group
III
$251M
$9.39M ﹤0.01%
1,971,778
+113,726
+6% +$707K
ITIC
2979
Investors Title Co
ITIC
$540M
$9.37M ﹤0.01%
66,450
-123
-0.2% -$18.4K
GLRE icon
2980
Greenlight Captial
GLRE
$501M
$9.34M ﹤0.01%
1,255,447
+40,662
+3% +$310K
GNE icon
2981
Genie Energy
GNE
$381M
$9.29M ﹤0.01%
993,659
– –
USLM icon
2982
United States Lime & Minerals
USLM
$3.45B
$9.27M ﹤0.01%
453,660
-730
-0.2% -$15.5K
REFI
2983
Chicago Atlantic Real Estate Finance
REFI
$260M
$9.26M ﹤0.01%
642,576
+309,918
+93% +$4.64M
VLDR
2984
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.22M ﹤0.01%
9,731,410
+55,471
+0.6% +$64.8K
NDLS icon
2985
Noodles & Co
NDLS
$96M
$9.21M ﹤0.01%
245,058
-1,120
-0.5% -$44.5K
INSG icon
2986
Inseego
INSG
$87.7M
$9.2M ﹤0.01%
444,591
-3,175
-0.7% -$76.7K
SPNE
2987
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$9.17M ﹤0.01%
1,614,665
+17,609
+1% +$112K
PDLB icon
2988
Ponce Financial Group
PDLB
$484M
$9.16M ﹤0.01%
999,900
– –
FLWS icon
2989
1-800-Flowers.com
FLWS
$255M
$9.14M ﹤0.01%
1,408,591
+65,832
+5% +$582K
NKSH icon
2990
National Bankshares
NKSH
$257M
$9.12M ﹤0.01%
270,017
-1,769
-0.7% -$58.1K
AUPH icon
2991
Aurinia Pharmaceuticals
AUPH
$2.06B
$9.08M ﹤0.01%
1,207,609
+38,652
+3% +$335K
FSBW icon
2992
FS Bancorp
FSBW
$316M
$9.08M ﹤0.01%
333,112
+9,659
+3% +$282K
FLL icon
2993
Full House Resorts
FLL
$90.5M
$9.07M ﹤0.01%
1,614,649
-7,104
-0.4% -$45.8K
LYTS icon
2994
LSI Industries
LYTS
$909M
$9.07M ﹤0.01%
1,179,394
-12,895
-1% -$89.8K
VKTX icon
2995
Viking Therapeutics
VKTX
$4.02B
$9.06M ﹤0.01%
3,331,089
– –
NVTS icon
2996
Navitas Semiconductor
NVTS
$3.44B
$9.02M ﹤0.01%
1,859,959
+562,582
+43% +$2.92M
NC icon
2997
NACCO Industries
NC
$312M
$9.01M ﹤0.01%
191,526
-773
-0.4% -$33.7K
FWRG icon
2998
First Watch Restaurant Group
FWRG
$742M
$8.99M ﹤0.01%
620,809
+62,567
+11% +$1.02M
MN
2999
DELISTED
MANNING & NAPIER, INC.
MN
$8.96M ﹤0.01%
730,123
-9,640
-1% -$122K
ATLO icon
3000
AMES National
ATLO
$275M
$8.94M ﹤0.01%
403,214
-1,662
-0.4% -$36.8K
118 119
120
121 122

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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.