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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
CVLY
3076
DELISTED
Codorus Valley Bancorp Inc
CVLY
$7.93M ﹤0.01%
421,175
– –
OPAD icon
3077
Offerpad Solutions
OPAD
$22.9M
$7.91M ﹤0.01%
43,587
-7,575
-15% -$2.04M
ATNM icon
3078
Actinium Pharmaceuticals
ATNM
$24.2M
$7.89M ﹤0.01%
1,068,947
– –
VLTA
3079
DELISTED
Volta Inc.
VLTA
$7.87M ﹤0.01%
6,504,407
+781,467
+14% +$1.58M
BMEA icon
3080
Biomea Fusion
BMEA
$92.1M
$7.85M ﹤0.01%
803,118
+125,311
+18% +$1.44M
ONIT
3081
Onity Group
ONIT
$323M
$7.82M ﹤0.01%
335,888
+2,800
+0.8% +$81.2K
IMMR icon
3082
Immersion
IMMR
$257M
$7.81M ﹤0.01%
1,421,895
+19,200
+1% +$108K
AKTS
3083
DELISTED
Akoustis Technologies Inc
AKTS
$7.79M ﹤0.01%
2,621,395
+14,821
+0.6% +$60.2K
LIDR icon
3084
AEye
LIDR
$60.4M
$7.78M ﹤0.01%
233,527
+48,216
+26% +$2.69M
ESSA
3085
DELISTED
ESSA Bancorp
ESSA
$7.74M ﹤0.01%
399,279
-1,415
-0.4% -$26.6K
JBIO
3086
Jade Biosciences
JBIO
$1.32B
$7.73M ﹤0.01%
13,321
+681
+5% +$455K
PRCH icon
3087
Porch Group
PRCH
$1.75B
$7.71M ﹤0.01%
3,428,082
-517,256
-13% -$1.25M
HIL
3088
DELISTED
Hill International, Inc. Common Stock
HIL
$7.7M ﹤0.01%
2,320,304
+235,463
+11% +$583K
FDBC icon
3089
Fidelity D&D Bancorp
FDBC
$310M
$7.69M ﹤0.01%
190,547
+4,890
+3% +$198K
OPTN
3090
DELISTED
OptiNose
OPTN
$7.64M ﹤0.01%
139,202
+5,563
+4% +$305K
AREN icon
3091
Arena Group
AREN
$105M
$7.6M ﹤0.01%
580,486
+378,104
+187% +$4.18M
ABSI icon
3092
Absci
ABSI
$1.53B
$7.57M ﹤0.01%
2,418,804
-122,484
-5% -$450K
BBCP icon
3093
Concrete Pumping Holdings
BBCP
$473M
$7.55M ﹤0.01%
1,170,873
-3,861
-0.3% -$25.9K
BARK icon
3094
BARK
BARK
$96.7M
$7.54M ﹤0.01%
207,041
+196
+0.1% +$7.24K
KC
3095
Kingsoft Cloud Holdings
KC
$3.58B
$7.51M ﹤0.01%
3,776,286
+76,508
+2% +$239K
APEN
3096
DELISTED
Apollo Endosurgery, Inc.
APEN
$7.5M ﹤0.01%
1,361,778
+15,400
+1% +$85.4K
MRBK icon
3097
Meridian
MRBK
$231M
$7.47M ﹤0.01%
512,484
-14,746
-3% -$219K
SVRA icon
3098
Savara
SVRA
$1.17B
$7.45M ﹤0.01%
4,805,046
-479
-0% -$771
SRTS icon
3099
Sensus Healthcare
SRTS
$50.9M
$7.44M ﹤0.01%
593,871
– –
VIEW
3100
DELISTED
View, Inc. Class A Common Stock
VIEW
$7.42M ﹤0.01%
92,325
+48,485
+111% +$5.51M
122 123
124
125 126

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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.