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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
CTSO icon
3626
Cytosorbents Corp
CTSO
$23.1M
$2.66M ﹤0.01%
1,955,943
– –
LMB icon
3627
Limbach Holdings
LMB
$570M
$2.66M ﹤0.01%
350,035
– –
FARM
3628
DELISTED
Farmer Brothers
FARM
$2.66M ﹤0.01%
566,665
+27,473
+5% +$142K
VWE
3629
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$2.64M ﹤0.01%
953,807
+7,760
+0.8% +$46.3K
POL
3630
DELISTED
Polished.com Inc.
POL
$2.64M ﹤0.01%
101,355
+4,378
+5% +$212K
BVN icon
3631
Compañía de Minas Buenaventura
BVN
$8.62B
$2.63M ﹤0.01%
390,162
+2,133
+0.5% +$12.7K
ICVX
3632
DELISTED
Icosavax, Inc. Common Stock
ICVX
$2.62M ﹤0.01%
829,121
-3,113
-0.4% -$19.5K
VOR icon
3633
Vor Biopharma
VOR
$1.26B
$2.62M ﹤0.01%
32,857
– –
BBUC
3634
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.96B
$2.62M ﹤0.01%
118,331
-1,628
-1% -$40K
CLNN icon
3635
Clene
CLNN
$58.9M
$2.61M ﹤0.01%
46,581
+5,955
+15% +$395K
FORA
3636
DELISTED
Forian
FORA
$2.6M ﹤0.01%
774,739
– –
XLO icon
3637
Xilio Therapeutics
XLO
$60.3M
$2.6M ﹤0.01%
63,681
+33,741
+113% +$1.31M
BLZE icon
3638
Backblaze
BLZE
$1.24B
$2.58M ﹤0.01%
519,693
+77,154
+17% +$463K
ACCS
3639
ACCESS Newswire
ACCS
$26.2M
$2.58M ﹤0.01%
127,141
– –
TCRR
3640
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2.58M ﹤0.01%
1,433,425
+99,066
+7% +$287K
NL icon
3641
NLI Holdings
NL
$311M
$2.58M ﹤0.01%
333,443
+5,608
+2% +$49.7K
GNPX icon
3642
Genprex
GNPX
$2.25M
$2.57M ﹤0.01%
41
– –
USAP
3643
DELISTED
Universal Stainless & Alloy
USAP
$2.57M ﹤0.01%
360,930
+13,700
+4% +$107K
TAST
3644
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.57M ﹤0.01%
1,576,128
+71,031
+5% +$150K
REFR icon
3645
Research Frontiers
REFR
$16.7M
$2.56M ﹤0.01%
1,202,174
– –
XOS icon
3646
Xos
XOS
$35.9M
$2.55M ﹤0.01%
70,941
-12,373
-15% -$634K
ONCT
3647
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.55M ﹤0.01%
143,161
+36,410
+34% +$781K
HRTG icon
3648
Heritage Insurance Holdings
HRTG
$967M
$2.55M ﹤0.01%
1,126,944
-30,256
-3% -$81K
GOL
3649
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.53M ﹤0.01%
770,439
+30,033
+4% +$111K
STCN
3650
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.53M ﹤0.01%
197,896
-5,821
-3% -$73.7K
144 145
146
147 148

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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.