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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
ASPS icon
3426
Altisource Portfolio Solutions
ASPS
$63.5M
$4.03M ﹤0.01%
38,420
– –
MITT
3427
TPG Mortgage Investment Trust
MITT
$200M
$4.03M ﹤0.01%
980,192
+19,024
+2% +$127K
LARK icon
3428
Landmark Bancorp
LARK
$193M
$4.03M ﹤0.01%
191,372
+21,879
+13% +$458K
SCPH
3429
DELISTED
scPharmaceuticals
SCPH
$4.02M ﹤0.01%
616,558
– –
PROV icon
3430
Provident Financial
PROV
$114M
$4.01M ﹤0.01%
282,441
– –
ASYS icon
3431
Amtech Systems
ASYS
$267M
$4.01M ﹤0.01%
471,380
– –
UONEK icon
3432
Urban One Class D
UONEK
$24.9M
$3.99M ﹤0.01%
93,942
-2,190
-2% -$92.4K
HBB icon
3433
Hamilton Beach Brands
HBB
$452M
$3.98M ﹤0.01%
341,397
+7,987
+2% +$95.2K
ALLT icon
3434
Allot
ALLT
$375M
$3.97M ﹤0.01%
1,013,161
– –
SSBI icon
3435
Summit State Bank
SSBI
$89.7M
$3.97M ﹤0.01%
273,497
-157
-0.1% -$2.38K
MNOV icon
3436
MediciNova
MNOV
$65M
$3.97M ﹤0.01%
1,827,732
– –
LYRA
3437
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.96M ﹤0.01%
15,812
+2,299
+17% +$680K
KOPN icon
3438
Kopin
KOPN
$786M
$3.96M ﹤0.01%
3,771,326
+241,583
+7% +$337K
SNCR
3439
DELISTED
Synchronoss Technologies
SNCR
$3.95M ﹤0.01%
385,197
+67,180
+21% +$854K
PHX
3440
DELISTED
PHX Minerals
PHX
$3.95M ﹤0.01%
1,219,070
+11,400
+0.9% +$36.7K
ENZ
3441
DELISTED
Enzo Biochem, Inc.
ENZ
$3.95M ﹤0.01%
1,770,749
– –
HBIO icon
3442
Harvard Bioscience
HBIO
$30.1M
$3.94M ﹤0.01%
153,828
– –
ADN
3443
DELISTED
Advent Technologies
ADN
$3.92M ﹤0.01%
42,648
-6,061
-12% -$540K
LEE icon
3444
Lee Enterprises
LEE
$181M
$3.91M ﹤0.01%
222,208
– –
VHC icon
3445
VirnetX Holding Corp
VHC
$61.6M
$3.9M ﹤0.01%
166,850
+7,587
+5% +$245K
KMDA icon
3446
Kamada
KMDA
$413M
$3.9M ﹤0.01%
864,789
+58,705
+7% +$286K
LVOX
3447
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$3.9M ﹤0.01%
1,321,966
+104,868
+9% +$221K
VRA icon
3448
Vera Bradley
VRA
$97.5M
$3.89M ﹤0.01%
1,293,546
-62,434
-5% -$251K
FONR
3449
DELISTED
Fonar
FONR
$3.89M ﹤0.01%
274,767
– –
GHM icon
3450
Graham Corp
GHM
$1.27B
$3.87M ﹤0.01%
440,596
-23,425
-5% -$196K
136 137
138
139 140

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Two Sigma Advisers
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Comerica Bank
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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.