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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
NGS icon
3276
Natural Gas Services Group
NGS
$476M
$5.46M ﹤0.01%
543,554
+30,334
+6% +$312K
STSA
3277
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$5.46M ﹤0.01%
909,390
+269,026
+42% +$1.53M
HWBK icon
3278
Hawthorn Bancshares
HWBK
$275M
$5.45M ﹤0.01%
259,208
– –
EH
3279
EHang Holdings
EH
$432M
$5.44M ﹤0.01%
1,292,977
+74,680
+6% +$516K
LONA
3280
LeonaBio Inc
LONA
$70.5M
$5.44M ﹤0.01%
183,203
+22,145
+14% +$764K
VOXX
3281
DELISTED
VOXX International Corporation Class A
VOXX
$5.44M ﹤0.01%
714,912
+42,052
+6% +$361K
RCMT icon
3282
RCM Technologies
RCMT
$205M
$5.44M ﹤0.01%
325,835
-6,400
-2% -$111K
SGA icon
3283
Saga Communications
SGA
$61.4M
$5.44M ﹤0.01%
207,951
– –
CMPX icon
3284
Compass Therapeutics
CMPX
$400M
$5.43M ﹤0.01%
2,380,623
+878,650
+58% +$2.43M
CRD.B icon
3285
Crawford & Co Class B
CRD.B
$588M
$5.43M ﹤0.01%
1,033,569
– –
NODK icon
3286
NI Holdings
NODK
$314M
$5.41M ﹤0.01%
404,703
-1,759
-0.4% -$25.4K
DOMA
3287
DELISTED
Doma Holdings, Inc.
DOMA
$5.38M ﹤0.01%
489,838
-4,714
-1% -$84.6K
BEEM icon
3288
Beam Global
BEEM
$25.3M
$5.37M ﹤0.01%
440,486
+27,660
+7% +$398K
OMGA
3289
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$5.37M ﹤0.01%
991,149
+241,526
+32% +$1.22M
INFU icon
3290
InfuSystem Holdings
INFU
$241M
$5.36M ﹤0.01%
767,101
– –
MTNB icon
3291
Matinas BioPharma
MTNB
$1.72M
$5.36M ﹤0.01%
168,603
+322
+0.2% +$12.6K
PBFS icon
3292
Pioneer Bancorp
PBFS
$429M
$5.36M ﹤0.01%
563,119
-1,676
-0.3% -$16.2K
TDUP icon
3293
ThredUp
TDUP
$424M
$5.36M ﹤0.01%
2,911,012
-933,808
-24% -$2.34M
EVI icon
3294
EVI Industries
EVI
$181M
$5.35M ﹤0.01%
294,717
+5,406
+2% +$63.8K
BKSY icon
3295
BlackSky Technology
BKSY
$1.17B
$5.34M ﹤0.01%
444,924
+60,423
+16% +$1.04M
DOYU
3296
DouYu International Holdings
DOYU
$134M
$5.32M ﹤0.01%
531,982
-5,583
-1% -$70.6K
TYRA icon
3297
Tyra Biosciences
TYRA
$1.57B
$5.27M ﹤0.01%
599,953
+8,844
+1% +$80.9K
ISSC icon
3298
Innovative Solutions & Support
ISSC
$353M
$5.26M ﹤0.01%
609,400
+150,464
+33% +$1.09M
PEBK icon
3299
Peoples Bancorp of North Carolina
PEBK
$228M
$5.25M ﹤0.01%
211,473
-1,515
-0.7% -$39.8K
SOUN icon
3300
SoundHound AI
SOUN
$3.25B
$5.24M ﹤0.01%
1,598,194
+44,068
+3% +$148K
130 131
132
133 134

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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.