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 | |
|---|---|---|---|---|---|---|
|
VBIV
3776
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.86M | ﹤0.01% |
88,024
-58,404
| -40% | -$1.57M |
|
|
STRM
3777
DELISTED
Streamline Health Solutions
STRM
| $1.86M | ﹤0.01% |
104,323
+4,245
| +4% | +$95.3K |
|
3778
SurgePays
SURG
$7.27M
| $1.86M | ﹤0.01% |
408,942
+100,866
| +33% | +$515K |
|
|
NYC
3779
American Strategic Investment Co
NYC
$27.6M
| $1.86M | ﹤0.01% |
71,936
-504
| -0.7% | -$15.7K |
|
|
SCX
3780
DELISTED
The L.S. Starrett Company
SCX
| $1.85M | ﹤0.01% |
209,856
| – | – |
|
3781
Safe Bulkers
SB
$774M
| $1.84M | ﹤0.01% |
744,249
-27,372
| -4% | -$92.6K |
|
3782
NeoVolta
NEOV
$155M
| $1.84M | ﹤0.01% |
+365,143
| New | +$1.58M |
|
|
HYPD
3783
Hyperion DeFi Inc
HYPD
$40.9M
| $1.81M | ﹤0.01% |
11,597
| – | – |
|
3784
Pyxis Oncology
PYXS
$236M
| $1.81M | ﹤0.01% |
917,384
+68,304
| +8% | +$178K |
|
|
SIEN
3785
DELISTED
Sientra, Inc.
SIEN
| $1.8M | ﹤0.01% |
281,807
+13,767
| +5% | +$109K |
|
3786
Franklin Financial Services
FRAF
$280M
| $1.8M | ﹤0.01% |
57,013
| – | – |
|
3787
Wrap Technologies
WRAP
$104M
| $1.8M | ﹤0.01% |
1,051,850
-6,787
| -0.6% | -$13K |
|
|
RMO
3788
DELISTED
Romeo Power, Inc.
RMO
| $1.79M | ﹤0.01% |
4,468,758
-1,069,229
| -19% | -$644K |
|
3789
Ark Restaurants
ARKR
$20.2M
| $1.78M | ﹤0.01% |
95,749
-500
| -0.5% | -$9.88K |
|
3790
Key Tronic
KTCC
$44.7M
| $1.78M | ﹤0.01% |
439,951
| – | – |
|
3791
Rhinebeck Bancorp
RBKB
$194M
| $1.77M | ﹤0.01% |
181,649
| – | – |
|
3792
Afya
AFYA
$1.27B
| $1.77M | ﹤0.01% |
+130,300
| New | +$1.56M |
|
3793
Global E Online
GLBE
$7.11B
| $1.76M | ﹤0.01% |
65,914
-1,930
| -3% | -$54.9K |
|
3794
Pro-Dex
PDEX
$209M
| $1.76M | ﹤0.01% |
99,460
| – | – |
|
3795
Lantern Pharma
LTRN
$36.5M
| $1.76M | ﹤0.01% |
367,319
| – | – |
|
|
UBX
3796
DELISTED
Unity Biotechnology
UBX
| $1.75M | ﹤0.01% |
443,726
+315,559
| +246% | +$1.99M |
|
3797
Hennessy Advisors
HNNA
$78.5M
| $1.75M | ﹤0.01% |
201,412
| – | – |
|
3798
AMCON Distributing
DIT
| $1.74M | ﹤0.01% |
12,449
| – | – |
|
|
OIG
3799
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.74M | ﹤0.01% |
91,624
+9,563
| +12% | +$265K |
|
3800
LifeVantage
LFVN
$85.3M
| $1.74M | ﹤0.01% |
463,054
-183,483
| -28% | -$743K |
|
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.