Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Amazon
AMZN
|
+$1.57B |
| 4 |
Yum China
YUMC
|
+$709M |
| 5 |
Healthcare Realty
HR
|
+$579M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$775M |
| 4 |
Synopsys
SNPS
|
+$704M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3501
Cooper-Standard Automotive
CPS
$522M
| $3.55M | ﹤0.01% |
607,282
-143,861
| -19% | -$1.01M |
|
3502
Dare Bioscience
DARE
$20.5M
| $3.53M | ﹤0.01% |
294,464
+2,525
| +0.9% | +$34.7K |
|
3503
Orion Group Holdings
ORN
$401M
| $3.53M | ﹤0.01% |
1,336,362
+500
| +0% | +$1.31K |
|
|
TFFP
3504
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
| $3.53M | ﹤0.01% |
34,737
| – | – |
|
|
BOXD
3505
DELISTED
Boxed, Inc.
BOXD
| $3.53M | ﹤0.01% |
3,825,159
+2,838,881
| +288% | +$4.14M |
|
|
MMAT
3506
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $3.51M | ﹤0.01% |
54,022
+19,681
| +57% | +$1.72M |
|
|
BMTX
3507
DELISTED
BM Technologies, Inc.
BMTX
| $3.5M | ﹤0.01% |
522,945
| – | – |
|
3508
Airgain
AIRG
$71.3M
| $3.49M | ﹤0.01% |
483,958
| – | – |
|
|
IMA
3509
ImageneBio Inc
IMA
$62.5M
| $3.48M | ﹤0.01% |
81,584
+25,409
| +45% | +$1.47M |
|
|
OCFT
3510
DELISTED
OneConnect Financial Technology
OCFT
| $3.46M | ﹤0.01% |
479,915
+38,710
| +9% | +$509K |
|
3511
J. Jill
JILL
$278M
| $3.44M | ﹤0.01% |
207,304
| – | – |
|
3512
Aterian
ATER
$5.28M
| $3.44M | ﹤0.01% |
231,023
+31,290
| +16% | +$911K |
|
|
SHCO
3513
DELISTED
Soho House & Co
SHCO
| $3.44M | ﹤0.01% |
728,081
+253,617
| +53% | +$1.59M |
|
3514
Pixelworks
PXLW
$41.8M
| $3.43M | ﹤0.01% |
177,715
| – | – |
|
|
ALPP
3515
DELISTED
Alpine 4 Holdings Inc
ALPP
| $3.42M | ﹤0.01% |
770,003
-64,855
| -8% | -$378K |
|
|
ATYR
3516
aTyr Pharma
ATYR
$51.4M
| $3.42M | ﹤0.01% |
1,139,533
| – | – |
|
3517
Byrna Technologies
BYRN
$105M
| $3.42M | ﹤0.01% |
726,854
| – | – |
|
3518
PDS Biotechnology
PDSB
$40.8M
| $3.41M | ﹤0.01% |
1,148,078
+54,193
| +5% | +$230K |
|
3519
Paysign
PAYS
$704M
| $3.41M | ﹤0.01% |
1,437,182
+34,843
| +2% | +$83.4K |
|
|
FAZE
3520
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
| $3.4M | ﹤0.01% |
+351,340
| New | +$4.67M |
|
3521
Cue Biopharma
CUE
$105M
| $3.4M | ﹤0.01% |
50,744
| – | – |
|
3522
Westwood Holdings Group
WHG
$185M
| $3.38M | ﹤0.01% |
350,556
| – | – |
|
3523
INmune Bio
INMB
$57.7M
| $3.36M | ﹤0.01% |
541,398
-12,240
| -2% | -$107K |
|
3524
Bank7 Corp
BSVN
$475M
| $3.35M | ﹤0.01% |
151,242
| – | – |
|
3525
TELA Bio
TELA
$41.3M
| $3.34M | ﹤0.01% |
391,568
| – | – |
|
Similar funds
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.