Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Amazon
AMZN
|
+$1.57B |
| 4 |
Yum China
YUMC
|
+$709M |
| 5 |
Healthcare Realty
HR
|
+$579M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$775M |
| 4 |
Synopsys
SNPS
|
+$704M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
3701
Virginia National Bankshares
VABK
$260M
| $2.2M | ﹤0.01% |
67,735
| – | – |
|
|
AUD
3702
DELISTED
Audacy, Inc.
AUD
| $2.19M | ﹤0.01% |
5,682,164
-429,968
| -7% | -$260K |
|
3703
Rigetti Computing
RGTI
$5.99B
| $2.17M | ﹤0.01% |
1,153,517
-15,433
| -1% | -$57.8K |
|
3704
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.16M | ﹤0.01% |
+44,289
| New | +$2.43M |
|
|
DBTX
3705
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.15M | ﹤0.01% |
622,937
| – | – |
|
|
SQZ
3706
DELISTED
SQZ Biotechnologies Company
SQZ
| $2.15M | ﹤0.01% |
941,404
| – | – |
|
3707
Biomerica
BMRA
$4.98M
| $2.15M | ﹤0.01% |
68,244
| – | – |
|
|
RAIN
3708
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $2.14M | ﹤0.01% |
437,746
| – | – |
|
3709
Idaho Strategic Resources
IDR
$557M
| $2.13M | ﹤0.01% |
448,822
-9,044
| -2% | -$55K |
|
3710
Red Cat Holdings
RCAT
$1.4B
| $2.13M | ﹤0.01% |
1,276,140
| – | – |
|
|
SYBX
3711
DELISTED
Synlogic
SYBX
| $2.13M | ﹤0.01% |
149,519
| – | – |
|
3712
Ultralife
ULBI
$106M
| $2.13M | ﹤0.01% |
442,772
| – | – |
|
3713
Kewaunee Scientific
KEQU
$106M
| $2.12M | ﹤0.01% |
120,298
-2,881
| -2% | -$52.8K |
|
3714
National CineMedia
NCMI
$378M
| $2.12M | ﹤0.01% |
324,987
+38,240
| +13% | +$461K |
|
3715
Redwire
RDW
$3.25B
| $2.11M | ﹤0.01% |
888,166
+3,979
| +0.5% | +$12.3K |
|
|
NVNO
3716
enVVeno Medical
NVNO
$7.09M
| $2.11M | ﹤0.01% |
9,589
| – | – |
|
|
FUV
3717
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $2.11M | ﹤0.01% |
76,395
+3,149
| +4% | +$157K |
|
3718
Spero Therapeutics
SPRO
$73M
| $2.11M | ﹤0.01% |
1,053,723
-192,269
| -15% | -$191K |
|
3719
Lightbridge
LTBR
$311M
| $2.1M | ﹤0.01% |
460,294
+1,728
| +0.4% | +$9.78K |
|
3720
Friedman Industries
FRD
$317M
| $2.1M | ﹤0.01% |
295,183
+18,500
| +7% | +$166K |
|
|
LUMO
3721
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.1M | ﹤0.01% |
236,915
| – | – |
|
|
MIMO
3722
DELISTED
Airspan Networks Holdings Inc
MIMO
| $2.09M | ﹤0.01% |
1,033,494
+238,515
| +30% | +$670K |
|
3723
Cadiz
CDZI
$291M
| $2.08M | ﹤0.01% |
1,097,159
+390,323
| +55% | +$1.31M |
|
|
BCEL
3724
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $2.08M | ﹤0.01% |
1,328,294
+43,510
| +3% | +$89.4K |
|
3725
CuriosityStream
CURI
$161M
| $2.08M | ﹤0.01% |
1,426,844
+172,894
| +14% | +$303K |
|
Similar funds
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.