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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
FNWD icon
3326
Finward Bancorp
FNWD
$192M
$5.04M ﹤0.01%
148,083
-5,090
-3% -$188K
KRON
3327
DELISTED
Kronos Bio
KRON
$5.03M ﹤0.01%
1,502,584
-307,087
-17% -$1.39M
FRGI
3328
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.02M ﹤0.01%
791,586
– –
EHTH icon
3329
eHealth
EHTH
$40.4M
$5.01M ﹤0.01%
1,281,164
-212,147
-14% -$1.48M
QUAD icon
3330
Quad
QUAD
$507M
$5M ﹤0.01%
1,954,873
-808,320
-29% -$2.64M
XP icon
3331
XP
XP
$8.37B
$5M ﹤0.01%
262,872
+26,424
+11% +$524K
FUNC icon
3332
First United
FUNC
$287M
$4.97M ﹤0.01%
300,122
– –
GWRS icon
3333
Global Water Resources
GWRS
$212M
$4.97M ﹤0.01%
423,381
-211,522
-33% -$2.88M
GOGL
3334
DELISTED
Golden Ocean Group
GOGL
$4.96M ﹤0.01%
664,434
+97,066
+17% +$973K
IVAC
3335
DELISTED
Intevac Inc
IVAC
$4.96M ﹤0.01%
1,065,893
– –
HPK icon
3336
HighPeak Energy
HPK
$1B
$4.95M ﹤0.01%
228,570
+190,169
+495% +$4.48M
CLPR
3337
Clipper Realty
CLPR
$47.2M
$4.94M ﹤0.01%
708,286
-1,384
-0.2% -$11.6K
SKM icon
3338
SK Telecom
SKM
$12.8B
$4.93M ﹤0.01%
256,208
-198,948
-44% -$4.3M
SEVN
3339
Seven Hills Realty Trust
SEVN
$170M
$4.93M ﹤0.01%
540,759
+21,074
+4% +$220K
CURO
3340
DELISTED
CURO Group Holdings Corp.
CURO
$4.91M ﹤0.01%
1,224,085
+129,003
+12% +$831K
BFIN
3341
DELISTED
BankFinancial
BFIN
$4.9M ﹤0.01%
518,100
-216
-0% -$2.1K
ALZN icon
3342
Alzamend Neuro
ALZN
$7M
$4.87M ﹤0.01%
3,034
+2,989
+6,642% +$4.11M
BCOW
3343
DELISTED
1895 Bancorp of Wisconsin
BCOW
$4.85M ﹤0.01%
466,066
+435,031
+1,402% +$4.47M
OVLY icon
3344
Oak Valley Bancorp
OVLY
$279M
$4.85M ﹤0.01%
271,175
-1,997
-0.7% -$36.1K
PHUN icon
3345
Phunware
PHUN
$41.7M
$4.83M ﹤0.01%
81,859
+1,231
+2% +$88.1K
GHLD
3346
DELISTED
Guild Holdings
GHLD
$4.81M ﹤0.01%
520,909
+123,099
+31% +$1.34M
BGRY
3347
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.81M ﹤0.01%
2,828,600
+220,034
+8% +$439K
ATXS
3348
DELISTED
Astria Therapeutics
ATXS
$4.8M ﹤0.01%
531,153
+27,743
+6% +$186K
AIOT
3349
PowerFleet Inc
AIOT
$411M
$4.8M ﹤0.01%
1,559,285
-18,475
-1% -$53.3K
ASRT
3350
DELISTED
Assertio
ASRT
$4.79M ﹤0.01%
140,752
+360
+0.3% +$16.3K
132 133
134
135 136

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.