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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
STLN
3026
Starling Oncology, Inc. Common Stock
STLN
$628M
$8.61M ﹤0.01%
1,860,242
+284,807
+18% +$1.67M
WLDN icon
3027
Willdan Group
WLDN
$1.25B
$8.59M ﹤0.01%
580,147
+5,578
+1% +$133K
PBYI icon
3028
Puma Biotechnology
PBYI
$449M
$8.59M ﹤0.01%
3,623,629
-7,800
-0.2% -$22.8K
AMTX icon
3029
Aemetis
AMTX
$120M
$8.58M ﹤0.01%
1,402,203
-68,909
-5% -$524K
REAL icon
3030
The RealReal
REAL
$1.45B
$8.55M ﹤0.01%
5,699,742
-105,064
-2% -$254K
MKFG
3031
DELISTED
Markforged Holding Corporation
MKFG
$8.54M ﹤0.01%
431,302
+11,484
+3% +$266K
TLYS icon
3032
Tilly's
TLYS
$130M
$8.54M ﹤0.01%
1,233,732
-33,580
-3% -$255K
MYFW icon
3033
First Western Financial
MYFW
$305M
$8.53M ﹤0.01%
345,988
-7,236
-2% -$198K
TCS
3034
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8.51M ﹤0.01%
115,832
-980
-0.8% -$98.8K
NWFL icon
3035
Norwood Financial Corp
NWFL
$367M
$8.5M ﹤0.01%
319,747
– –
SNPO
3036
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$8.48M ﹤0.01%
836,420
+1,213
+0.1% +$13.5K
TOON icon
3037
Kartoon Studios
TOON
$35.3M
$8.48M ﹤0.01%
1,409,809
+103,268
+8% +$760K
SMLR
3038
DELISTED
Semler Scientific
SMLR
$8.47M ﹤0.01%
225,514
+2,400
+1% +$90.6K
UNTY icon
3039
Unity Bancorp
UNTY
$598M
$8.46M ﹤0.01%
337,065
-6,077
-2% -$167K
URG
3040
Ur-Energy
URG
$564M
$8.46M ﹤0.01%
7,757,864
+527,098
+7% +$626K
GRWG icon
3041
GrowGeneration
GRWG
$85.9M
$8.45M ﹤0.01%
2,415,131
-342,096
-12% -$1.58M
SKIL icon
3042
Skillsoft
SKIL
$83.5M
$8.45M ﹤0.01%
230,802
+55,603
+32% +$3.82M
BBIG
3043
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$8.43M ﹤0.01%
452,564
+12,702
+3% +$253K
XAIR icon
3044
Beyond Air
XAIR
$3.75M
$8.42M ﹤0.01%
2,829
+24
+0.9% +$90K
PSTX
3045
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$8.42M ﹤0.01%
2,384,866
+1,059,216
+80% +$3.5M
UFI icon
3046
UNIFI
UFI
$129M
$8.41M ﹤0.01%
884,784
-13,100
-1% -$163K
STRS icon
3047
STRATUS PPTYS INC
STRS
$154M
$8.41M ﹤0.01%
360,822
+5,334
+2% +$168K
STKS icon
3048
The ONE Group
STKS
$56.5M
$8.38M ﹤0.01%
1,261,886
-2,838
-0.2% -$21.9K
ARAY icon
3049
Accuray
ARAY
$34.9M
$8.36M ﹤0.01%
4,021,025
+66,541
+2% +$151K
RDVT icon
3050
Red Violet
RDVT
$1.05B
$8.35M ﹤0.01%
481,889
+8,722
+2% +$174K
120 121
122
123 124

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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.