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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
LNSR icon
3676
LENSAR
LNSR
$74.2M
$2.4M ﹤0.01%
433,293
– –
SURF
3677
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.4M ﹤0.01%
2,308,470
+508,090
+28% +$812K
OYST
3678
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.4M ﹤0.01%
427,095
-239,620
-36% -$1.5M
KPLT icon
3679
Katapult Holdings
KPLT
$33.2M
$2.4M ﹤0.01%
99,868
+25,702
+35% +$794K
DS
3680
DELISTED
Drive Shack Inc.
DS
$2.39M ﹤0.01%
3,860,645
+298,876
+8% +$357K
ASRV icon
3681
AmeriServ Financial
ASRV
$83.5M
$2.38M ﹤0.01%
626,498
-125
-0% -$488
HQI icon
3682
HireQuest
HQI
$185M
$2.37M ﹤0.01%
183,808
+800
+0.4% +$11.4K
HOOK
3683
DELISTED
HOOKIPA Pharma
HOOK
$2.36M ﹤0.01%
176,362
+11,189
+7% +$172K
RPID icon
3684
Rapid Micro Biosystems
RPID
$86.2M
$2.36M ﹤0.01%
729,410
+49,640
+7% +$193K
APT icon
3685
Alpha Pro Tech
APT
$53.1M
$2.35M ﹤0.01%
579,446
– –
FLNT
3686
Fluent
FLNT
$120M
$2.35M ﹤0.01%
289,749
+38,154
+15% +$323K
LSEA
3687
DELISTED
Landsea Homes
LSEA
$2.33M ﹤0.01%
488,820
-7,188
-1% -$46.9K
IROQ
3688
DELISTED
IF Bancorp
IROQ
$2.33M ﹤0.01%
122,834
– –
BUR icon
3689
Burford Capital
BUR
$971M
$2.31M ﹤0.01%
308,436
+191,907
+165% +$1.83M
CPA icon
3690
Copa Holdings
CPA
$5.8B
$2.31M ﹤0.01%
34,439
-5,222
-13% -$363K
VTSI icon
3691
VirTra
VTSI
$34.5M
$2.28M ﹤0.01%
421,433
– –
MACK
3692
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$2.28M ﹤0.01%
607,804
-400
-0.1% -$1.85K
NNOX icon
3693
Nano X Imaging
NNOX
$73.8M
$2.27M ﹤0.01%
198,272
+11,307
+6% +$145K
PTN
3694
Palatin Technologies
PTN
$13.8M
$2.26M ﹤0.01%
7,648
– –
PSFE icon
3695
Paysafe
PSFE
$375M
$2.26M ﹤0.01%
136,270
-32,643
-19% -$730K
NAII icon
3696
Natural Alternatives International
NAII
$14.9M
$2.25M ﹤0.01%
242,571
– –
WWR icon
3697
Westwater Resources
WWR
$97.5M
$2.25M ﹤0.01%
1,969,148
-86,196
-4% -$112K
CISO
3698
CISO Global
CISO
$12.1M
$2.24M ﹤0.01%
50,728
+3,202
+7% +$150K
ICAD
3699
DELISTED
iCAD Inc
ICAD
$2.22M ﹤0.01%
1,055,360
– –
NAT icon
3700
Nordic American Tanker
NAT
$1.37B
$2.21M ﹤0.01%
829,493
+84,917
+11% +$225K
146 147
148
149 150

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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.