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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
PRLD icon
3226
Prelude Therapeutics
PRLD
$385M
$5.94M ﹤0.01%
899,045
– –
VEL icon
3227
Velocity Financial
VEL
$723M
$5.93M ﹤0.01%
547,003
-1,858
-0.3% -$21.3K
DRRX
3228
DELISTED
DURECT Corp
DRRX
$5.92M ﹤0.01%
1,024,359
+22,540
+2% +$137K
CVT
3229
DELISTED
Cvent Holding Corp. Common Stock
CVT
$5.91M ﹤0.01%
1,125,867
-148,249
-12% -$843K
MX icon
3230
Magnachip Semiconductor
MX
$134M
$5.89M ﹤0.01%
575,640
+174,915
+44% +$2.3M
NRDY icon
3231
Nerdy
NRDY
$93.5M
$5.88M ﹤0.01%
2,787,332
+126,896
+5% +$340K
RRGB icon
3232
Red Robin
RRGB
$150M
$5.88M ﹤0.01%
873,734
+110,626
+14% +$902K
SACH
3233
Sachem Capital Corp
SACH
$38.6M
$5.87M ﹤0.01%
1,763,039
+241,096
+16% +$1.08M
CVM icon
3234
CEL-SCI Corp
CVM
$26M
$5.86M ﹤0.01%
63,250
+1,183
+2% +$143K
ITI
3235
DELISTED
Iteris, Inc.
ITI
$5.86M ﹤0.01%
1,973,571
– –
ECBK icon
3236
ECB Bancorp
ECBK
$175M
$5.86M ﹤0.01%
+407,142
New +$5.77M
SPOK icon
3237
Spok Holdings
SPOK
$237M
$5.85M ﹤0.01%
766,012
-39,318
-5% -$273K
VMD icon
3238
Viemed Healthcare
VMD
$355M
$5.85M ﹤0.01%
975,400
– –
SMHI icon
3239
SEACOR Marine Holdings
SMHI
$263M
$5.85M ﹤0.01%
1,040,787
+185,107
+22% +$1.16M
FREE
3240
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$5.83M ﹤0.01%
1,519,294
-289,334
-16% -$1.58M
NATR icon
3241
Nature's Sunshine
NATR
$277M
$5.83M ﹤0.01%
707,733
-29,335
-4% -$291K
FNCB
3242
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$5.82M ﹤0.01%
775,381
– –
SBT
3243
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$5.82M ﹤0.01%
964,722
+20,413
+2% +$121K
WEYS icon
3244
Weyco Group
WEYS
$441M
$5.8M ﹤0.01%
285,406
+8,769
+3% +$224K
SCOR icon
3245
Comscore
SCOR
$106M
$5.8M ﹤0.01%
175,761
+9,046
+5% +$373K
TBCH
3246
Turtle Beach Corp
TBCH
$251M
$5.76M ﹤0.01%
844,150
+101,977
+14% +$1.07M
NREF
3247
NexPoint Real Estate Finance
NREF
$322M
$5.74M ﹤0.01%
383,347
+18,173
+5% +$373K
SPRY icon
3248
ARS Pharmaceuticals
SPRY
$587M
$5.74M ﹤0.01%
1,087,171
+30,507
+3% +$150K
JAKK icon
3249
Jakks Pacific
JAKK
$291M
$5.73M ﹤0.01%
296,570
+42,646
+17% +$877K
TRHC
3250
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$5.73M ﹤0.01%
1,193,469
-152,384
-11% -$653K
128 129
130
131 132

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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.