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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
INMD icon
3576
InMode
INMD
$876M
$3.08M ﹤0.01%
105,744
+1,459
+1% +$45.3K
TNYA icon
3577
Tenaya Therapeutics
TNYA
$164M
$3.08M ﹤0.01%
1,060,565
-2,971
-0.3% -$13.9K
CBD
3578
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.06M ﹤0.01%
863,804
-127,955
-13% -$453K
LRMR icon
3579
Larimar Therapeutics
LRMR
$437M
$3.06M ﹤0.01%
954,760
+443,678
+87% +$1.11M
MOVE icon
3580
Corvex Inc
MOVE
$329M
$3.05M ﹤0.01%
10,050
+4,896
+95% +$1.52M
THRN
3581
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$3.03M ﹤0.01%
641,019
+310,419
+94% +$1.56M
NNBR icon
3582
NN Inc
NNBR
$306M
$3.02M ﹤0.01%
1,763,956
-39,579
-2% -$96K
AIRS icon
3583
AirSculpt Technologies
AIRS
$186M
$3.01M ﹤0.01%
468,655
+113,961
+32% +$916K
KRMD icon
3584
KORU Medical Systems
KRMD
$158M
$3M ﹤0.01%
1,345,904
+4,600
+0.3% +$11.4K
FOA icon
3585
Finance of America Companies
FOA
$193M
$3M ﹤0.01%
202,417
+103,158
+104% +$1.63M
CRDF icon
3586
Cardiff Oncology
CRDF
$76.9M
$2.99M ﹤0.01%
1,942,048
+186,392
+11% +$449K
TIG
3587
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$2.99M ﹤0.01%
879,436
+9,219
+1% +$43.6K
CEI
3588
DELISTED
Camber Energy, Inc
CEI
$2.98M ﹤0.01%
305,884
-32,020
-9% -$541K
CFBK icon
3589
CF Bankshares
CFBK
$235M
$2.98M ﹤0.01%
144,569
+5,148
+4% +$107K
LICY
3590
DELISTED
Li-Cycle Holdings Corp.
LICY
$2.98M ﹤0.01%
69,950
+77
+0.1% +$4.19K
RJET
3591
Republic Airways Holdings
RJET
$965M
$2.97M ﹤0.01%
119,869
+11,401
+11% +$391K
LITS
3592
Lite Strategy Inc
LITS
$31M
$2.96M ﹤0.01%
383,435
+16,148
+4% +$167K
VRCA icon
3593
Verrica Pharmaceuticals
VRCA
$86.9M
$2.96M ﹤0.01%
101,260
– –
LFT
3594
Lument Finance Trust
LFT
$36.4M
$2.95M ﹤0.01%
1,363,913
+31,651
+2% +$78.6K
LVLU icon
3595
Lulu's Fashion Lounge
LVLU
$52.1M
$2.94M ﹤0.01%
42,026
+8,066
+24% +$881K
UNB icon
3596
Union Bankshares
UNB
$108M
$2.93M ﹤0.01%
129,579
– –
ACR
3597
ACRES Commercial Realty
ACR
$107M
$2.92M ﹤0.01%
358,816
– –
USX
3598
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$2.92M ﹤0.01%
1,188,824
+15,120
+1% +$42.9K
PMTS icon
3599
CPI Card Group
PMTS
$340M
$2.91M ﹤0.01%
184,702
– –
AFMD
3600
DELISTED
Affimed
AFMD
$2.88M ﹤0.01%
139,823
+17,126
+14% +$476K
142 143
144
145 146

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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.