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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
CYPH
3601
Cypherpunk Technologies Inc
CYPH
$73.5M
$2.87M ﹤0.01%
326,417
+784
+0.2% +$9.52K
ACU icon
3602
Acme United Corp
ACU
$225M
$2.86M ﹤0.01%
124,350
+844
+0.7% +$24K
BIOR
3603
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$2.86M ﹤0.01%
23,591
+787
+3% +$142K
TRAK icon
3604
ReposiTrak
TRAK
$158M
$2.85M ﹤0.01%
533,608
-190,599
-26% -$1.04M
AE
3605
DELISTED
Adams Resources & Energy Inc
AE
$2.85M ﹤0.01%
95,753
-2,400
-2% -$73.7K
SUNL
3606
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.85M ﹤0.01%
115,017
+5,860
+5% +$376K
MFGP
3607
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.85M ﹤0.01%
499,412
-222,325
-31% -$963K
WULF icon
3608
TeraWulf
WULF
$8.19B
$2.84M ﹤0.01%
2,254,654
-179,340
-7% -$249K
GRNA
3609
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.8M ﹤0.01%
1,205,436
+274,020
+29% +$717K
PRTH icon
3610
Priority Technology Holdings
PRTH
$437M
$2.78M ﹤0.01%
616,734
-13,666
-2% -$58.1K
TCBC
3611
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.78M ﹤0.01%
193,109
+30,009
+18% +$421K
DNTH icon
3612
Dianthus Therapeutics
DNTH
$6.06B
$2.77M ﹤0.01%
122,715
+3,479
+3% +$95.2K
CNVS icon
3613
Cineverse
CNVS
$67.4M
$2.75M ﹤0.01%
348,442
+15,183
+5% +$168K
TNK icon
3614
Teekay Tankers
TNK
$2.65B
$2.75M ﹤0.01%
99,845
-2,709
-3% -$64K
NAGE
3615
Niagen Bioscience
NAGE
$239M
$2.74M ﹤0.01%
2,231,297
+48,853
+2% +$78.6K
SCTL
3616
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.74M ﹤0.01%
1,682,941
– –
SMTI icon
3617
Sanara MedTech
SMTI
$314M
$2.74M ﹤0.01%
92,298
+100
+0.1% +$2.8K
NMTR
3618
DELISTED
9 Meters Biopharma
NMTR
$2.7M ﹤0.01%
628,050
+52,939
+9% +$262K
PPIH
3619
Perma-Pipe International
PPIH
$213M
$2.69M ﹤0.01%
284,453
– –
BYFC icon
3620
Broadway Financial
BYFC
$102M
$2.68M ﹤0.01%
296,808
+124,123
+72% +$1.06M
TRML
3621
DELISTED
Tourmaline Bio
TRML
$2.67M ﹤0.01%
101,700
-113
-0.1% -$4.12K
KORE
3622
DELISTED
KORE Group Holdings
KORE
$2.67M ﹤0.01%
280,014
+16,044
+6% +$221K
FTK icon
3623
Flotek Industries
FTK
$1.33B
$2.67M ﹤0.01%
445,203
-18,392
-4% -$118K
CSSE
3624
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.67M ﹤0.01%
388,170
+65,616
+20% +$608K
MLP icon
3625
Maui Land & Pineapple Co
MLP
$344M
$2.66M ﹤0.01%
289,077
– –
143 144
145
146 147

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CWM
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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.