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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
PRDS
3726
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$2.08M ﹤0.01%
1,123,858
+21,824
+2% +$65.1K
AZIO
3727
Azio AI Holdings
AZIO
$22.3M
$2.08M ﹤0.01%
+44,591
New +$2.24M
TSHA icon
3728
Taysha Gene Therapies
TSHA
$1.89B
$2.07M ﹤0.01%
1,070,802
– –
SOTK icon
3729
Sono-Tek
SOTK
$82.8M
$2.06M ﹤0.01%
293,872
+135,076
+85% +$852K
INTZ
3730
DELISTED
INTRUSION INC NEW
INTZ
$2.06M ﹤0.01%
428,076
-2,070
-0.5% -$9.98K
AQB icon
3731
AquaBounty Technologies
AQB
$6.02M
$2.05M ﹤0.01%
131,161
-11,613
-8% -$306K
RFIL icon
3732
RF Industries
RFIL
$139M
$2.05M ﹤0.01%
355,762
– –
ARQ icon
3733
Arq
ARQ
$89.3M
$2.04M ﹤0.01%
748,602
-6,301
-0.8% -$26.6K
TRVI icon
3734
Trevi Therapeutics
TRVI
$2.64B
$2.04M ﹤0.01%
1,324,377
+1,087,437
+459% +$3.57M
NSTS icon
3735
NSTS Bancorp
NSTS
$66.7M
$2.04M ﹤0.01%
188,374
– –
GSIT icon
3736
GSI Technology
GSIT
$258M
$2.03M ﹤0.01%
712,341
– –
IBIO icon
3737
iBio
IBIO
$70M
$2.02M ﹤0.01%
23,770
+1,660
+8% +$228K
ZGN icon
3738
Zegna
ZGN
$4B
$2.02M ﹤0.01%
187,859
-6,468
-3% -$69.1K
RAIL icon
3739
FreightCar America
RAIL
$260M
$2.02M ﹤0.01%
540,787
+6,118
+1% +$25.6K
OPNT
3740
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.01M ﹤0.01%
187,158
– –
TBHC
3741
DELISTED
The Brand House Collective
TBHC
$2M ﹤0.01%
665,653
+71,900
+12% +$276K
PAGS icon
3742
PagSeguro Digital
PAGS
$2.55B
$2M ﹤0.01%
151,429
+2,945
+2% +$39.3K
ADTH
3743
DELISTED
AdTheorent Holding Co
ADTH
$2M ﹤0.01%
929,146
+143,582
+18% +$384K
IDN icon
3744
Intellicheck
IDN
$79.6M
$1.99M ﹤0.01%
787,939
+2,350
+0.3% +$6.05K
GTBP icon
3745
GT Biopharma
GTBP
$11.5M
$1.98M ﹤0.01%
37,565
+4
+0% +$306
AP icon
3746
Ampco-Pittsburgh
AP
$193M
$1.98M ﹤0.01%
538,480
– –
PESI icon
3747
Perma-Fix Environmental Services
PESI
$383M
$1.97M ﹤0.01%
440,640
– –
AXR icon
3748
AMREP Corp
AXR
$119M
$1.97M ﹤0.01%
174,387
+25,857
+17% +$337K
OESX icon
3749
Orion Energy Systems
OESX
$80.6M
$1.97M ﹤0.01%
125,971
– –
HOWL icon
3750
Werewolf Therapeutics
HOWL
$19.3M
$1.96M ﹤0.01%
435,256
+39,187
+10% +$213K
148 149
150
151 152

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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.