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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
PAVM icon
3551
PAVmed
PAVM
$34.4M
$3.18M ﹤0.01%
8,224
+525
+7% +$298K
IMDX
3552
Insight Molecular Diagnostics
IMDX
$157M
$3.18M ﹤0.01%
217,835
+508
+0.2% +$8.79K
BRDS
3553
DELISTED
Bird Global, Inc.
BRDS
$3.18M ﹤0.01%
360,348
+252,758
+235% +$2.99M
KRRO icon
3554
Korro Bio
KRRO
$199M
$3.18M ﹤0.01%
35,490
– –
SCYX icon
3555
SCYNEXIS
SCYX
$52.5M
$3.17M ﹤0.01%
165,247
+35,730
+28% +$699K
GLS
3556
DELISTED
Gelesis Holdings, Inc.
GLS
$3.17M ﹤0.01%
2,935,975
+2,494,379
+565% +$3.3M
SFBC
3557
Sound Financial Bancorp
SFBC
$110M
$3.17M ﹤0.01%
78,159
– –
GALT icon
3558
Galectin Therapeutics
GALT
$320M
$3.16M ﹤0.01%
1,940,807
– –
ROOT icon
3559
Root
ROOT
$818M
$3.16M ﹤0.01%
401,056
+113,363
+39% +$1.77M
LTRPA
3560
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$3.16M ﹤0.01%
2,895,834
-509,551
-15% -$537K
HYFM icon
3561
Hydrofarm Holdings
HYFM
$8.48M
$3.15M ﹤0.01%
162,594
-97,325
-37% -$3.12M
IMUX icon
3562
Immunic
IMUX
$192M
$3.14M ﹤0.01%
99,467
+11,565
+13% +$484K
SYRS
3563
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$3.14M ﹤0.01%
487,533
+199,272
+69% +$1.62M
CKPT
3564
DELISTED
Checkpoint Therapeutics
CKPT
$3.14M ﹤0.01%
301,778
– –
GLSI icon
3565
Greenwich LifeSciences
GLSI
$231M
$3.13M ﹤0.01%
344,436
-9,800
-3% -$90.7K
WVE icon
3566
Wave Life Sciences
WVE
$1.21B
$3.13M ﹤0.01%
866,363
+145,191
+20% +$481K
BORR
3567
Borr Drilling
BORR
$1.28B
$3.12M ﹤0.01%
939,759
+236,415
+34% +$878K
DAVE icon
3568
Dave Inc
DAVE
$3.97B
$3.12M ﹤0.01%
271,289
+199,033
+275% +$3.68M
FRHC icon
3569
Freedom Holding
FRHC
$9.55B
$3.11M ﹤0.01%
63,428
-2,872
-4% -$154K
WATT icon
3570
Energous
WATT
$102M
$3.11M ﹤0.01%
5,028
-82
-2% -$59.4K
STTK icon
3571
Shattuck Labs
STTK
$703M
$3.11M ﹤0.01%
1,150,750
– –
FINW icon
3572
FinWise Bancorp
FINW
$190M
$3.1M ﹤0.01%
343,930
+140,373
+69% +$1.4M
XBIT icon
3573
XBiotech
XBIT
$69.2M
$3.09M ﹤0.01%
854,117
-176
-0% -$828
CLST icon
3574
Catalyst Bancorp
CLST
$70M
$3.09M ﹤0.01%
249,181
-100
-0% -$1.32K
ELMD icon
3575
Electromed
ELMD
$353M
$3.08M ﹤0.01%
300,840
-7,616
-2% -$75K
141 142
143
144 145

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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.