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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
AUBN icon
3751
Auburn National Bancorp
AUBN
$91.9M
$1.96M ﹤0.01%
85,093
– –
TE
3752
T1 Energy
TE
$1.63B
$1.95M ﹤0.01%
136,989
-2,585
-2% -$28.9K
BWEN icon
3753
Broadwind
BWEN
$109M
$1.95M ﹤0.01%
645,079
+4,028
+0.6% +$10.3K
HGBL icon
3754
Heritage Global
HGBL
$36.8M
$1.94M ﹤0.01%
1,206,889
+3,300
+0.3% +$5.49K
ETON icon
3755
Eton Pharmaceutcials
ETON
$1.22B
$1.94M ﹤0.01%
924,714
+51,843
+6% +$129K
VAPO
3756
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$1.94M ﹤0.01%
154,593
+14,961
+11% +$234K
RGS icon
3757
Regis Corp
RGS
$70.2M
$1.93M ﹤0.01%
95,567
+31,580
+49% +$695K
HHS icon
3758
Harte-Hanks
HHS
$1.93M ﹤0.01%
172,798
+68,280
+65% +$911K
LOAN
3759
Manhattan Bridge Capital
LOAN
$47.1M
$1.92M ﹤0.01%
340,730
– –
AQMS icon
3760
Aqua Metals
AQMS
$10.2M
$1.92M ﹤0.01%
12,710
-298
-2% -$52.9K
TONX
3761
TON Strategy Co
TONX
$169M
$1.91M ﹤0.01%
509
+1
+0.2% +$4.45K
GEG icon
3762
Great Elm Group
GEG
$69.3M
$1.91M ﹤0.01%
953,484
– –
SCPX
3763
DELISTED
Scorpius Holdings, Inc.
SCPX
$1.9M ﹤0.01%
274
– –
THRD
3764
DELISTED
Third Harmonic Bio
THRD
$1.9M ﹤0.01%
+100,000
New +$1.8M
FEIM icon
3765
Frequency Electronics
FEIM
$816M
$1.89M ﹤0.01%
328,138
– –
FTCH
3766
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.89M ﹤0.01%
253,030
-361,086
-59% -$3.21M
FFBW
3767
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.88M ﹤0.01%
158,369
– –
KRNT icon
3768
Kornit Digital
KRNT
$791M
$1.88M ﹤0.01%
70,708
+4,757
+7% +$137K
MIRO
3769
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$1.88M ﹤0.01%
429,291
+256,744
+149% +$829K
ELDN icon
3770
Eledon Pharmaceuticals
ELDN
$285M
$1.88M ﹤0.01%
679,243
– –
EQ icon
3771
Equillium
EQ
$133M
$1.88M ﹤0.01%
844,532
– –
MGTX icon
3772
MeiraGTx Holdings
MGTX
$1.21B
$1.87M ﹤0.01%
222,929
-4,408
-2% -$38.9K
AVAL icon
3773
Grupo Aval
AVAL
$6.01B
$1.87M ﹤0.01%
760,490
+15,762
+2% +$50.5K
FMX icon
3774
Fomento Económico Mexicano
FMX
$41.7B
$1.87M ﹤0.01%
29,804
– –
REV
3775
DELISTED
Revlon, Inc.
REV
$1.87M ﹤0.01%
360,418
– –
149 150
151
152 153

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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.