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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
KRP icon
3351
Kimbell Royalty Partners
KRP
$1.49B
$4.79M ﹤0.01%
281,779
+43,153
+18% +$739K
ASUR icon
3352
Asure Software
ASUR
$241M
$4.78M ﹤0.01%
836,090
-713,166
-46% -$3.9M
AMSC icon
3353
American Superconductor
AMSC
$1.5B
$4.78M ﹤0.01%
1,090,895
-30,175
-3% -$156K
BGSF icon
3354
BGSF Inc
BGSF
$59.3M
$4.78M ﹤0.01%
429,894
– –
PHLT
3355
DELISTED
Performant Healthcare Inc
PHLT
$4.77M ﹤0.01%
2,580,680
+99,436
+4% +$231K
DAO
3356
Youdao
DAO
$2.19B
$4.76M ﹤0.01%
1,211,745
-3,212
-0.3% -$15.6K
VIRX
3357
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$4.76M ﹤0.01%
1,114,368
+207,108
+23% +$877K
OVID icon
3358
Ovid Therapeutics
OVID
$489M
$4.75M ﹤0.01%
2,580,590
+45,500
+2% +$95.2K
ATOS icon
3359
Atossa Therapeutics
ATOS
$23.6M
$4.75M ﹤0.01%
379,650
-46,568
-11% -$676K
EPSN icon
3360
Epsilon Energy
EPSN
$176M
$4.73M ﹤0.01%
748,479
+8,542
+1% +$55.6K
DAKT icon
3361
Daktronics
DAKT
$1.03B
$4.72M ﹤0.01%
1,741,108
-115,767
-6% -$398K
GTX icon
3362
Garrett Motion
GTX
$5.41B
$4.72M ﹤0.01%
834,767
+31,014
+4% +$213K
SGC icon
3363
Superior Group of Companies
SGC
$206M
$4.71M ﹤0.01%
530,360
-122
-0% -$1.75K
MTRX icon
3364
Matrix Service
MTRX
$326M
$4.7M ﹤0.01%
1,135,476
-56,451
-5% -$289K
OMIC
3365
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$4.69M ﹤0.01%
62,556
-5,631
-8% -$588K
ATCO
3366
DELISTED
Atlas Corp.
ATCO
$4.69M ﹤0.01%
337,077
-3,027
-0.9% -$39.4K
NN icon
3367
NextNav
NN
$2.11B
$4.67M ﹤0.01%
1,737,620
-600,799
-26% -$1.74M
TALK icon
3368
Talkspace
TALK
$878M
$4.67M ﹤0.01%
4,531,550
+281,355
+7% +$413K
NTIC icon
3369
Northern Technologies International Corp
NTIC
$77M
$4.67M ﹤0.01%
350,562
– –
TLK icon
3370
Telkom Indonesia
TLK
$14.7B
$4.62M ﹤0.01%
160,059
– –
REPX icon
3371
Riley Exploration Permian
REPX
$802M
$4.62M ﹤0.01%
243,229
+125,164
+106% +$3.07M
NAUT icon
3372
Nautilus Biotechnolgy
NAUT
$110M
$4.61M ﹤0.01%
2,176,689
-3,631
-0.2% -$9.13K
CARM
3373
DELISTED
Carisma Therapeutics
CARM
$4.61M ﹤0.01%
542,503
+5,384
+1% +$73.3K
STKL
3374
DELISTED
SunOpta
STKL
$4.58M ﹤0.01%
503,126
-372
-0.1% -$3.53K
ASX icon
3375
ASE Group
ASX
$82.7B
$4.57M ﹤0.01%
916,088
+220,963
+32% +$1.24M
133 134
135
136 137

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VRS
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FAF
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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.