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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
RNGR icon
3301
Ranger Energy Services
RNGR
$388M
$5.24M ﹤0.01%
535,471
-11,428
-2% -$108K
XOMA
3302
DELISTED
Xoma
XOMA
$5.22M ﹤0.01%
291,678
-88,055
-23% -$1.81M
ASTR
3303
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$5.22M ﹤0.01%
569,725
+189,151
+50% +$3.19M
SNCE
3304
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$5.19M ﹤0.01%
161,081
+10,359
+7% +$384K
BODI icon
3305
The Beachbody Company
BODI
$74M
$5.17M ﹤0.01%
102,464
+5,101
+5% +$324K
RENT
3306
Rent the Runway
RENT
$122M
$5.17M ﹤0.01%
117,403
+26,464
+29% +$2.17M
SEEL
3307
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$5.16M ﹤0.01%
1,306
+23
+2% +$90.4K
CODX
3308
Co-Diagnostics
CODX
$5.53M
$5.15M ﹤0.01%
53,479
-13,962
-21% -$1.95M
QRHC icon
3309
Quest Resource Holding
QRHC
$31.2M
$5.14M ﹤0.01%
609,073
-10,317
-2% -$60.5K
CTG
3310
DELISTED
Computer Task Group, Inc.
CTG
$5.14M ﹤0.01%
767,026
-55,078
-7% -$431K
SBFG icon
3311
SB Financial Group
SBFG
$166M
$5.14M ﹤0.01%
304,864
– –
ASXC
3312
DELISTED
Asensus Surgical, Inc.
ASXC
$5.13M ﹤0.01%
11,431,792
+575,904
+5% +$300K
SMSI icon
3313
Smith Micro Software
SMSI
$16M
$5.11M ﹤0.01%
56,570
+2,221
+4% +$225K
CMLS
3314
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$5.1M ﹤0.01%
726,088
+20,961
+3% +$178K
KLTR icon
3315
Kaltura
KLTR
$250M
$5.1M ﹤0.01%
2,319,644
+589,173
+34% +$1.33M
AVAH icon
3316
Aveanna Healthcare
AVAH
$2.06B
$5.09M ﹤0.01%
3,395,344
-864,172
-20% -$1.78M
CRMD icon
3317
CorMedix
CRMD
$591M
$5.08M ﹤0.01%
1,796,506
+141,500
+9% +$589K
FCCO icon
3318
First Community Corp
FCCO
$318M
$5.08M ﹤0.01%
290,363
– –
FFNW
3319
DELISTED
First Financial Northwest, Inc
FFNW
$5.08M ﹤0.01%
341,990
+100
+0% +$1.53K
ROIV icon
3320
Roivant Sciences
ROIV
$25.8B
$5.07M ﹤0.01%
1,573,575
+57,226
+4% +$222K
DTIL icon
3321
Precision BioSciences
DTIL
$206M
$5.06M ﹤0.01%
129,838
+14,168
+12% +$673K
SCWO icon
3322
374Water
SCWO
$37.6M
$5.06M ﹤0.01%
+178,805
New +$5.23M
SMID icon
3323
Smith-Midland
SMID
$146M
$5.05M ﹤0.01%
188,961
– –
SUNW
3324
DELISTED
Sunworks, Inc.
SUNW
$5.04M ﹤0.01%
1,807,229
+332,524
+23% +$934K
RSVR
3325
Reservoir Media
RSVR
$656M
$5.04M ﹤0.01%
1,032,867
+42,127
+4% +$270K
131 132
133
134 135

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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.