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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
WMPN
3151
DELISTED
William Penn Bancorporation Common Stock
WMPN
$6.8M ﹤0.01%
598,252
-12,369
-2% -$142K
MAGN
3152
Magnera Corp
MAGN
$466M
$6.77M ﹤0.01%
167,532
-129,334
-44% -$8.99M
ZY
3153
DELISTED
Zymergen Inc. Common Stock
ZY
$6.77M ﹤0.01%
2,436,119
+555,992
+30% +$1.35M
NIU
3154
Niu Technologies
NIU
$160M
$6.77M ﹤0.01%
1,650,255
+31,726
+2% +$194K
EVLO
3155
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.74M ﹤0.01%
161,121
+93,105
+137% +$4.26M
LCTX icon
3156
Lineage Cell Therapeutics
LCTX
$286M
$6.73M ﹤0.01%
5,951,493
– –
TGAN
3157
DELISTED
Transphorm, Inc. Common Stock
TGAN
$6.71M ﹤0.01%
1,335,015
-62,504
-4% -$308K
XENE icon
3158
Xenon Pharmaceuticals
XENE
$6.21B
$6.69M ﹤0.01%
185,192
+1,347
+0.7% +$48.4K
PLBC icon
3159
Plumas Bancorp
PLBC
$427M
$6.67M ﹤0.01%
235,115
– –
GOTU icon
3160
Gaotu Techedu
GOTU
$444M
$6.67M ﹤0.01%
5,508,954
+238,918
+5% +$386K
HESM icon
3161
Hess Midstream
HESM
$5.21B
$6.65M ﹤0.01%
260,606
-20,400
-7% -$583K
VORB
3162
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$6.64M ﹤0.01%
+2,163,811
New +$8.23M
GORO icon
3163
Goldgroup Mining Inc.
GORO
$186M
$6.62M ﹤0.01%
4,013,204
+86,829
+2% +$147K
GORV
3164
DELISTED
Lazydays
GORV
$6.61M ﹤0.01%
16,317
+195
+1% +$86.2K
MFIN icon
3165
Medallion Financial
MFIN
$249M
$6.61M ﹤0.01%
941,268
+230
+0% +$1.65K
SKYX icon
3166
SKYX Platforms
SKYX
$164M
$6.61M ﹤0.01%
+1,790,064
New +$6.89M
PEAR
3167
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$6.58M ﹤0.01%
3,226,467
+2,161,758
+203% +$3.67M
CTMX icon
3168
CytomX Therapeutics
CTMX
$750M
$6.58M ﹤0.01%
4,537,961
-540,426
-11% -$832K
AGS
3169
DELISTED
PlayAGS
AGS
$6.57M ﹤0.01%
1,239,888
-5,118
-0.4% -$30.8K
PRPH
3170
DELISTED
ProPhase Labs
PRPH
$6.57M ﹤0.01%
58,221
-1,800
-3% -$209K
NATH icon
3171
Nathan's Famous
NATH
$400M
$6.54M ﹤0.01%
102,738
– –
BVH
3172
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$6.53M ﹤0.01%
395,397
-231,931
-37% -$5.22M
ABOS icon
3173
Acumen Pharmaceuticals
ABOS
$176M
$6.53M ﹤0.01%
651,046
+15,267
+2% +$87.6K
BSET icon
3174
Bassett Furniture
BSET
$169M
$6.5M ﹤0.01%
414,612
-5,100
-1% -$103K
LTCH
3175
DELISTED
Latch, Inc. Common Stock
LTCH
$6.49M ﹤0.01%
6,799,662
+38,409
+0.6% +$44K
125 126
127
128 129

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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.