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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
BWMN icon
3176
Bowman Consulting
BWMN
$743M
$6.48M ﹤0.01%
444,027
+90,580
+26% +$1.31M
FGBI icon
3177
First Guaranty Bancshares
FGBI
$139M
$6.46M ﹤0.01%
295,492
-837
-0.3% -$19.9K
LBC
3178
DELISTED
Luther Burbank Corporation Common Stock
LBC
$6.46M ﹤0.01%
556,111
+30
+0% +$386
AXIA.PR
3179
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$6.46M ﹤0.01%
962,173
-34,593
-3% -$249K
CALB
3180
DELISTED
California BanCorp Common Stock
CALB
$6.46M ﹤0.01%
319,307
– –
TGH
3181
DELISTED
Textainer Group Holdings limited
TGH
$6.43M ﹤0.01%
239,333
-80,363
-25% -$2.44M
BAK icon
3182
Braskem
BAK
$889M
$6.42M ﹤0.01%
659,080
-68,349
-9% -$854K
COFS icon
3183
Choiceone Financial
COFS
$508M
$6.42M ﹤0.01%
295,455
– –
TGLS icon
3184
Tecnoglass Holdings Inc.
TGLS
$1.84B
$6.41M ﹤0.01%
305,237
+15,621
+5% +$341K
ANIX icon
3185
Anixa Biosciences
ANIX
$111M
$6.4M ﹤0.01%
1,299,998
– –
EMBK
3186
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$6.38M ﹤0.01%
859,229
+645,216
+301% +$6.41M
SST icon
3187
System1
SST
$17.8M
$6.37M ﹤0.01%
101,253
+75,551
+294% +$6.59M
KG
3188
Kestrel Group
KG
$67.3M
$6.35M ﹤0.01%
147,717
+935
+0.6% +$39.8K
APYX icon
3189
Apyx Medical
APYX
$146M
$6.35M ﹤0.01%
1,413,857
+10,700
+0.8% +$76.6K
LINC icon
3190
Lincoln Educational Services
LINC
$976M
$6.35M ﹤0.01%
1,166,745
– –
MBCN
3191
DELISTED
Middlefield Banc Corp
MBCN
$6.33M ﹤0.01%
233,743
+634
+0.3% +$16.9K
EVLV icon
3192
Evolv Technologies
EVLV
$1.05B
$6.33M ﹤0.01%
2,986,875
+29,154
+1% +$76.1K
DIBS icon
3193
1stdibs.com
DIBS
$153M
$6.33M ﹤0.01%
1,006,647
+284,710
+39% +$1.84M
LUNA
3194
DELISTED
Luna Innovations Incorporated
LUNA
$6.33M ﹤0.01%
1,425,331
+28,005
+2% +$160K
ONDS icon
3195
Ondas Inc
ONDS
$5.31B
$6.33M ﹤0.01%
1,709,443
+117,838
+7% +$555K
WNEB icon
3196
Western New England Bancorp
WNEB
$276M
$6.32M ﹤0.01%
777,403
+100
+0% +$829
INFI
3197
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6.32M ﹤0.01%
5,311,689
+40,773
+0.8% +$44K
BCLI
3198
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$6.31M ﹤0.01%
95,193
– –
TLRY icon
3199
Tilray
TLRY
$602M
$6.31M ﹤0.01%
229,504
+20,989
+10% +$737K
CHMG icon
3200
Chemung Financial Corp
CHMG
$392M
$6.3M ﹤0.01%
150,553
-2,800
-2% -$126K
126 127
128
129 130

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CIBC Private Wealth Group
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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.