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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
ISPO
3451
DELISTED
Inspirato
ISPO
$3.86M ﹤0.01%
81,868
+54,205
+196% +$4.01M
EXPR
3452
DELISTED
Express, Inc.
EXPR
$3.86M ﹤0.01%
177,119
+20,177
+13% +$689K
RZLT icon
3453
Rezolute
RZLT
$445M
$3.86M ﹤0.01%
1,407,098
-33
-0% -$95
DLA
3454
DELISTED
Delta Apparel Inc.
DLA
$3.85M ﹤0.01%
275,282
– –
JOAN
3455
DELISTED
JOANN, Inc. Common Stock
JOAN
$3.85M ﹤0.01%
580,848
+23,586
+4% +$202K
EOSE icon
3456
Eos Energy Enterprises
EOSE
$1.48B
$3.84M ﹤0.01%
2,298,781
+638,405
+38% +$1.39M
FLXS icon
3457
Flexsteel Industries
FLXS
$308M
$3.83M ﹤0.01%
243,811
+5,362
+2% +$93.5K
CLMB icon
3458
Climb Global Solutions
CLMB
$511M
$3.82M ﹤0.01%
568,960
+4,224
+0.7% +$31.6K
STXS icon
3459
Stereotaxis
STXS
$141M
$3.81M ﹤0.01%
2,116,616
– –
ALOT icon
3460
AstroNova
ALOT
$226M
$3.81M ﹤0.01%
325,518
-10,381
-3% -$126K
CIFR icon
3461
Cipher Digital
CIFR
$6.94B
$3.81M ﹤0.01%
3,020,272
+736,781
+32% +$1.29M
LENZ
3462
LENZ Therapeutics
LENZ
$168M
$3.81M ﹤0.01%
171,469
+19,482
+13% +$464K
MPX
3463
DELISTED
Marine Products Corp
MPX
$3.8M ﹤0.01%
449,717
-1,566
-0.3% -$15.7K
QCLS
3464
Q/C Technologies Inc
QCLS
$22.4M
$3.8M ﹤0.01%
486
– –
JNCE
3465
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$3.8M ﹤0.01%
1,625,857
+22,883
+1% +$81K
KWY
3466
Kingsway Corp
KWY
$286M
$3.8M ﹤0.01%
547,819
+100
+0% +$676
ADVM
3467
DELISTED
Adverum Biotechnologies
ADVM
$3.8M ﹤0.01%
400,121
-15,640
-4% -$206K
ESCA icon
3468
Escalade
ESCA
$295M
$3.79M ﹤0.01%
381,293
– –
ZVIA icon
3469
Zevia
ZVIA
$109M
$3.78M ﹤0.01%
874,598
+390,761
+81% +$1.59M
WMC
3470
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.77M ﹤0.01%
336,899
+84,398
+33% +$1.13M
GBL
3471
DELISTED
GAMCO Investors, Inc.
GBL
$3.75M ﹤0.01%
219,885
-8,877
-4% -$179K
DMTK
3472
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.73M ﹤0.01%
941,586
-304,656
-24% -$1.87M
SPPI
3473
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$3.73M ﹤0.01%
8,667,120
-161,556
-2% -$159K
GGRP
3474
Glimpse Group
GGRP
$20.7M
$3.72M ﹤0.01%
703,343
+554,965
+374% +$2.96M
XWEL icon
3475
XWELL
XWEL
$8.32M
$3.72M ﹤0.01%
243,013
-12,236
-5% -$216K
137 138
139
140 141

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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.