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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
BINI
3101
DELISTED
Bollinger Innovations
BINI
– –
0
– –
BLBD icon
3102
Blue Bird Corp
BLBD
$2.07B
$7.41M ﹤0.01%
887,172
-15,933
-2% -$166K
RBOT
3103
DELISTED
Vicarious Surgical
RBOT
$7.4M ﹤0.01%
73,645
-65
-0.1% -$7.57K
DC icon
3104
Dakota Gold
DC
$821M
$7.37M ﹤0.01%
2,417,492
+748,405
+45% +$2.76M
NECB icon
3105
Northeast Community Bancorp
NECB
$364M
$7.36M ﹤0.01%
593,201
-11,994
-2% -$150K
MNSB icon
3106
MainStreet Bancshares
MNSB
$172M
$7.35M ﹤0.01%
322,089
-9,147
-3% -$215K
BPRN icon
3107
Princeton Bancorp
BPRN
$288M
$7.34M ﹤0.01%
259,116
– –
RPT
3108
Rithm Property Trust
RPT
$96M
$7.34M ﹤0.01%
162,902
+11,196
+7% +$646K
CLSK icon
3109
CleanSpark
CLSK
$2.97B
$7.33M ﹤0.01%
2,306,045
+359,557
+18% +$1.56M
CNVY
3110
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$7.33M ﹤0.01%
697,640
+9,988
+1% +$105K
SWKH
3111
DELISTED
SWK Holdings
SWKH
$7.3M ﹤0.01%
541,645
-92,964
-15% -$1.29M
EVER icon
3112
EverQuote
EVER
$900M
$7.28M ﹤0.01%
1,067,823
+107,473
+11% +$1.01M
ATLC icon
3113
Atlanticus Holdings
ATLC
$1.45B
$7.28M ﹤0.01%
277,492
-2,858
-1% -$98.2K
WEAV icon
3114
Weave Communications
WEAV
$426M
$7.27M ﹤0.01%
1,439,683
+530,248
+58% +$2.71M
AMX icon
3115
America Movil
AMX
$71.7B
$7.26M ﹤0.01%
440,790
-500
-0.1% -$9.16K
VRM icon
3116
Vroom Inc
VRM
$51.2M
$7.25M ﹤0.01%
78,155
+6,068
+8% +$810K
TIMB icon
3117
TIM SA
TIMB
$8.79B
$7.24M ﹤0.01%
647,254
-51,458
-7% -$610K
VSTM icon
3118
Verastem
VSTM
$615M
$7.24M ﹤0.01%
709,293
+44,002
+7% +$614K
TS icon
3119
Tenaris
TS
$27.4B
$7.16M ﹤0.01%
276,997
-4,280
-2% -$113K
RDNW
3120
RideNow Group
RDNW
$248M
$7.15M ﹤0.01%
422,591
-62,620
-13% -$1.26M
RELL icon
3121
Richardson Electronics
RELL
$292M
$7.14M ﹤0.01%
472,728
-2,400
-0.5% -$37.9K
APPH
3122
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7.11M ﹤0.01%
3,609,387
+552,330
+18% +$1.79M
VLGEA icon
3123
Village Super Market
VLGEA
$616M
$7.11M ﹤0.01%
367,757
-14,737
-4% -$325K
HUYA
3124
Huya Inc
HUYA
$558M
$7.08M ﹤0.01%
3,188,602
+132,754
+4% +$428K
OUST icon
3125
Ouster
OUST
$2.84B
$7.07M ﹤0.01%
733,953
-52,090
-7% -$801K
123 124
125
126 127

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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.