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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
MHH icon
3651
Mastech Digital
MHH
$93.2M
$2.53M ﹤0.01%
171,294
– –
MRUS
3652
DELISTED
Merus
MRUS
$2.53M ﹤0.01%
126,266
+15,550
+14% +$371K
PASG icon
3653
Passage Bio
PASG
$14.1M
$2.52M ﹤0.01%
100,853
+8,677
+9% +$342K
AUID icon
3654
authID Inc
AUID
$10.6M
$2.52M ﹤0.01%
108,988
-2,060
-2% -$47.5K
FRGE
3655
DELISTED
Forge Global Holdings
FRGE
$2.52M ﹤0.01%
95,956
+2,671
+3% +$184K
CSBR icon
3656
Champions Oncology
CSBR
$72.1M
$2.52M ﹤0.01%
335,615
-10,228
-3% -$85.5K
BAFN icon
3657
BayFirst Financial Corp
BAFN
$34M
$2.52M ﹤0.01%
152,037
– –
ZFOX
3658
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$2.52M ﹤0.01%
+412,400
New +$3.43M
QUBT icon
3659
Quantum Computing Inc
QUBT
$2.07B
$2.51M ﹤0.01%
1,001,644
+123,417
+14% +$371K
KLXE icon
3660
KLX Energy Services
KLXE
$42.3M
$2.5M ﹤0.01%
304,090
-80,224
-21% -$481K
IMPL
3661
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$2.5M ﹤0.01%
513,868
– –
DSP icon
3662
Viant Technology
DSP
$265M
$2.5M ﹤0.01%
593,879
-63,424
-10% -$310K
NXTC icon
3663
NextCure
NXTC
$26.7M
$2.5M ﹤0.01%
75,679
-2,184
-3% -$111K
UONE icon
3664
Urban One Class A
UONE
$23.8M
$2.49M ﹤0.01%
47,089
+1,650
+4% +$92.4K
GPUS
3665
Hyperscale Data Inc
GPUS
$55.4M
$2.48M ﹤0.01%
86
-11
-11% -$509K
SELF
3666
Global Self Storage
SELF
$58.8M
$2.48M ﹤0.01%
422,670
– –
GIFI
3667
DELISTED
Gulf Island Fabrication
GIFI
$2.48M ﹤0.01%
593,529
-8,819
-1% -$32.8K
MEC icon
3668
Mayville Engineering Co
MEC
$617M
$2.47M ﹤0.01%
379,484
+19,448
+5% +$140K
BGXX
3669
DELISTED
Bright Green Corporation Common Stock
BGXX
$2.46M ﹤0.01%
2,278,723
-598,311
-21% -$925K
CLSD
3670
DELISTED
Clearside Biomedical
CLSD
$2.45M ﹤0.01%
144,378
– –
IPWR icon
3671
Ideal Power
IPWR
$74.2M
$2.44M ﹤0.01%
235,870
+6,716
+3% +$82.6K
BH.A icon
3672
Biglari Holdings Class A
BH.A
$1.21B
$2.43M ﹤0.01%
4,184
-26
-0.6% -$16.2K
STRY
3673
DELISTED
Starry Group Holdings, Inc.
STRY
$2.41M ﹤0.01%
1,620,154
-19,924
-1% -$56.7K
SFE
3674
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.41M ﹤0.01%
646,156
– –
BFX
3675
DELISTED
BowFlex Inc.
BFX
$2.41M ﹤0.01%
1,475,889
+259,675
+21% +$523K
145 146
147
148 149

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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.