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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
DSGR icon
3126
Distribution Solutions Group
DSGR
$1.61B
$7.07M ﹤0.01%
501,666
-409,778
-45% -$8.89M
CTXR icon
3127
Citius Pharmaceuticals
CTXR
$18.6M
$7.04M ﹤0.01%
232,598
+3,184
+1% +$87.5K
CAPR icon
3128
Capricor Therapeutics
CAPR
$223M
$7.03M ﹤0.01%
1,172,361
+37,500
+3% +$192K
HOFT icon
3129
Hooker Furnishings Corp
HOFT
$159M
$7.01M ﹤0.01%
519,967
+11,437
+2% +$181K
CTRN icon
3130
Citi Trends
CTRN
$618M
$7.01M ﹤0.01%
451,978
-8,981
-2% -$211K
HYZN
3131
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$7.01M ﹤0.01%
82,444
+500
+0.6% +$65.7K
AC
3132
DELISTED
Associated Capital Group
AC
$6.97M ﹤0.01%
189,586
-1,713
-0.9% -$67.2K
INST
3133
DELISTED
Instructure Holdings, Inc.
INST
$6.96M ﹤0.01%
312,597
+242,229
+344% +$5.66M
GFS icon
3134
GlobalFoundries
GFS
$27.5B
$6.93M ﹤0.01%
143,386
+4,654
+3% +$251K
GATO
3135
DELISTED
Gatos Silver, Inc.
GATO
$6.92M ﹤0.01%
2,582,098
+481,897
+23% +$1.51M
CELU icon
3136
Celularity
CELU
$19.9M
$6.9M ﹤0.01%
298,580
+117,290
+65% +$3.56M
CIA icon
3137
Citizens
CIA
$194M
$6.87M ﹤0.01%
2,055,486
– –
TBNK
3138
DELISTED
Territorial Bancorp Inc.
TBNK
$6.86M ﹤0.01%
370,157
– –
OTLK icon
3139
Outlook Therapeutics
OTLK
$215M
$6.85M ﹤0.01%
280,870
-112
-0% -$2.6K
RMBI icon
3140
Richmond Mutual Bancorp
RMBI
$254M
$6.85M ﹤0.01%
510,229
-2,847
-0.6% -$39.5K
AREC icon
3141
American Resources Corp
AREC
$305M
$6.84M ﹤0.01%
2,563,444
+362,517
+16% +$887K
ARDX icon
3142
Ardelyx
ARDX
$997M
$6.84M ﹤0.01%
5,745,518
+508,901
+10% +$484K
LCNB icon
3143
LCNB Corp
LCNB
$279M
$6.83M ﹤0.01%
430,597
-15,065
-3% -$233K
SAMG icon
3144
Silvercrest Asset Management
SAMG
$77.6M
$6.83M ﹤0.01%
417,573
+13,926
+3% +$248K
PWOD
3145
DELISTED
Penns Woods Bancorp
PWOD
$6.83M ﹤0.01%
297,938
-285
-0.1% -$6.55K
HFFG icon
3146
HF Foods Group
HFFG
$83.4M
$6.82M ﹤0.01%
1,762,173
-18,515
-1% -$91.8K
RCKY icon
3147
Rocky Brands
RCKY
$364M
$6.82M ﹤0.01%
339,900
-1,433
-0.4% -$41K
CONN
3148
DELISTED
Conn's Inc.
CONN
$6.82M ﹤0.01%
962,512
-50,249
-5% -$478K
OPBK icon
3149
OP Bancorp
OPBK
$233M
$6.81M ﹤0.01%
612,386
-13,025
-2% -$150K
AOMR
3150
Angel Oak Mortgage REIT
AOMR
$208M
$6.8M ﹤0.01%
567,864
+211,480
+59% +$2.98M
124 125
126
127 128

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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.