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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
FIP icon
3526
FTAI Infrastructure
FIP
$521M
$3.33M ﹤0.01%
+1,386,985
New +$3.96M
TAK icon
3527
Takeda Pharmaceutical
TAK
$56B
$3.33M ﹤0.01%
256,504
-536,773
-68% -$7.46M
VIGL
3528
DELISTED
Vigil Neuroscience
VIGL
$3.33M ﹤0.01%
365,426
+11,218
+3% +$82.3K
ANVS icon
3529
Annovis Bio
ANVS
$79.1M
$3.32M ﹤0.01%
242,461
– –
BATL icon
3530
Battalion Oil
BATL
$31.7M
$3.32M ﹤0.01%
278,868
-926
-0.3% -$10.4K
NOTE
3531
DELISTED
FiscalNote
NOTE
$3.32M ﹤0.01%
+43,396
New +$4.36M
BH icon
3532
Biglari Holdings Class B
BH
$1.2B
$3.31M ﹤0.01%
28,644
-434
-1% -$54.4K
SNFCA icon
3533
Security National Financial
SNFCA
$246M
$3.31M ﹤0.01%
633,728
+1
+0% +$6
SUP
3534
DELISTED
Superior Industries International
SUP
$3.31M ﹤0.01%
1,095,268
+25,252
+2% +$111K
EMKR
3535
DELISTED
Emcore Corp
EMKR
$3.3M ﹤0.01%
197,863
+46,622
+31% +$1.25M
QTTB icon
3536
Q32 Bio
QTTB
$472M
$3.29M ﹤0.01%
113,644
+6,515
+6% +$266K
CMRE icon
3537
Costamare
CMRE
$1.76B
$3.28M ﹤0.01%
366,690
-35,246
-9% -$389K
ZEV
3538
DELISTED
Lightning eMotors, Inc.
ZEV
$3.28M ﹤0.01%
105,836
+3,122
+3% +$178K
AAOI icon
3539
Applied Optoelectronics
AAOI
$11.2B
$3.27M ﹤0.01%
1,203,844
-27,511
-2% -$62K
CWCO icon
3540
Consolidated Water Co
CWCO
$484M
$3.27M ﹤0.01%
212,976
+56,596
+36% +$891K
QUIK icon
3541
QuickLogic
QUIK
$249M
$3.26M ﹤0.01%
503,703
+10,677
+2% +$79.2K
HMNF
3542
DELISTED
HMN Financial Inc
HMNF
$3.25M ﹤0.01%
145,259
-36,365
-20% -$825K
CMT icon
3543
Core Molding Technologies
CMT
$229M
$3.25M ﹤0.01%
327,207
– –
INOD icon
3544
Innodata
INOD
$2.09B
$3.23M ﹤0.01%
1,071,065
-123,238
-10% -$537K
APRN
3545
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$3.23M ﹤0.01%
46,600
-29,391
-39% -$1.65M
ZYME icon
3546
Zymeworks
ZYME
$1.68B
$3.22M ﹤0.01%
523,983
-82,707
-14% -$499K
ANTX icon
3547
AN2 Therapeutics
ANTX
$207M
$3.21M ﹤0.01%
184,454
+2,063
+1% +$24K
STRR
3548
Star Equity Holdings
STRR
$41.9M
$3.2M ﹤0.01%
95,159
+6,400
+7% +$208K
JOB icon
3549
GEE Group
JOB
$22.3M
$3.2M ﹤0.01%
5,069,541
– –
TIO
3550
DELISTED
Tingo Group, Inc. Common Stock
TIO
$3.19M ﹤0.01%
4,661,332
-164,052
-3% -$115K
140 141
142
143 144

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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.