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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
BZFD icon
3251
BuzzFeed
BZFD
$94.2M
$5.72M ﹤0.01%
915,960
+359,433
+65% +$2.47M
RVSB icon
3252
Riverview Bancorp
RVSB
$107M
$5.71M ﹤0.01%
899,912
– –
SBDS
3253
DELISTED
Solo Brands Inc
SBDS
$5.71M ﹤0.01%
37,560
-2,936
-7% -$549K
FSFG
3254
DELISTED
First Savings Financial Group
FSFG
$5.7M ﹤0.01%
247,923
-2,282
-0.9% -$53.5K
EP icon
3255
Empire Petroleum
EP
$110M
$5.66M ﹤0.01%
430,734
+15,077
+4% +$189K
SAL
3256
DELISTED
Salisbury Bancorp, Inc.
SAL
$5.66M ﹤0.01%
236,342
-1,312
-0.6% -$31.1K
FTCI icon
3257
FTC Solar
FTCI
$46.8M
$5.66M ﹤0.01%
191,266
+18,036
+10% +$753K
NGVC icon
3258
Vitamin Cottage Natural Grocers
NGVC
$605M
$5.66M ﹤0.01%
524,588
-1,299
-0.2% -$19.3K
LTRX icon
3259
Lantronix
LTRX
$256M
$5.64M ﹤0.01%
1,173,095
+27,300
+2% +$166K
ACNT icon
3260
Ascent Industries
ACNT
$141M
$5.63M ﹤0.01%
401,647
-39,790
-9% -$591K
BRLT icon
3261
Brilliant Earth
BRLT
$21.6M
$5.63M ﹤0.01%
981,765
+41,562
+4% +$268K
TWIN icon
3262
Twin Disc
TWIN
$342M
$5.61M ﹤0.01%
488,945
– –
PRTK
3263
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$5.59M ﹤0.01%
2,174,625
+154,939
+8% +$385K
UBP
3264
DELISTED
Urstadt Biddle Properties Inc.
UBP
$5.58M ﹤0.01%
353,937
+46,533
+15% +$775K
FET icon
3265
Forum Energy Technologies
FET
$882M
$5.58M ﹤0.01%
262,651
+71,558
+37% +$1.63M
FUTU icon
3266
Futu Holdings
FUTU
$15.2B
$5.55M ﹤0.01%
148,855
+5,407
+4% +$236K
HNRG icon
3267
Hallador Energy
HNRG
$748M
$5.54M ﹤0.01%
986,554
-9,200
-0.9% -$58.4K
ODC icon
3268
Oil-Dri
ODC
$1.28B
$5.54M ﹤0.01%
457,898
+720
+0.2% +$10.2K
CZWI icon
3269
Citizens Community Bancorp
CZWI
$197M
$5.54M ﹤0.01%
454,939
-2,424
-0.5% -$31.4K
ML
3270
DELISTED
MoneyLion Inc.
ML
$5.53M ﹤0.01%
206,644
+20,432
+11% +$937K
DLTH icon
3271
Duluth Holdings
DLTH
$151M
$5.52M ﹤0.01%
784,349
-28,157
-3% -$252K
PLBY icon
3272
Playboy Inc
PLBY
$136M
$5.5M ﹤0.01%
1,365,084
-68,796
-5% -$369K
LE icon
3273
Lands' End
LE
$402M
$5.49M ﹤0.01%
710,846
-22,595
-3% -$278K
SPIR icon
3274
Spire Global
SPIR
$543M
$5.49M ﹤0.01%
635,031
+38,474
+6% +$417K
XFOR icon
3275
X4 Pharmaceuticals
XFOR
$421M
$5.49M ﹤0.01%
106,937
+83,098
+349% +$2.87M
129 130
131
132 133

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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.