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 | |
|---|---|---|---|---|---|---|
|
MTEM
3801
DELISTED
Molecular Templates, Inc.
MTEM
| $1.74M | ﹤0.01% |
154,357
-6,664
| -4% | -$83.8K |
|
3802
TherapeuticsMD
TXMD
$24M
| $1.73M | ﹤0.01% |
260,411
-105,383
| -29% | -$853K |
|
3803
dLocal
DLO
$4.24B
| $1.72M | ﹤0.01% |
83,902
+560
| +0.7% | +$14.9K |
|
3804
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.72M | ﹤0.01% |
258,824
+120,603
| +87% | +$665K |
|
3805
Torrid Holdings
CURV
$260M
| $1.72M | ﹤0.01% |
411,591
-2,695
| -0.7% | -$14.1K |
|
|
EMAN
3806
DELISTED
eMagin Corporation
EMAN
| $1.72M | ﹤0.01% |
2,902,664
| – | – |
|
3807
Lipocine
LPCN
$17.6M
| $1.71M | ﹤0.01% |
223,370
| – | – |
|
3808
US Global Investors
GROW
$38.5M
| $1.71M | ﹤0.01% |
594,256
| – | – |
|
3809
Milestone Scientific
MLSS
$42.6M
| $1.69M | ﹤0.01% |
2,143,392
| – | – |
|
3810
Crown Crafts
CRWS
$32.3M
| $1.69M | ﹤0.01% |
292,941
| – | – |
|
|
SFT
3811
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $1.69M | ﹤0.01% |
241,709
-24,827
| -9% | -$238K |
|
|
FNCH
3812
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
| $1.69M | ﹤0.01% |
33,671
| – | – |
|
3813
Inuvo
INUV
$17M
| $1.68M | ﹤0.01% |
412,703
| – | – |
|
3814
Travelzoo
TZOO
$75.4M
| $1.68M | ﹤0.01% |
379,030
+69,692
| +23% | +$408K |
|
3815
SELLAS Life Sciences
SLS
$2.36B
| $1.68M | ﹤0.01% |
830,119
| – | – |
|
3816
CareCloud
CCLD
$112M
| $1.67M | ﹤0.01% |
400,318
| – | – |
|
3817
Curis
CRIS
$7.83M
| $1.67M | ﹤0.01% |
5,977
-3,452
| -37% | -$1.39M |
|
|
HEPA
3818
DELISTED
Hepion Pharmaceuticals
HEPA
| $1.67M | ﹤0.01% |
3,309
| – | – |
|
3819
Immunome
IMNM
$2.83B
| $1.66M | ﹤0.01% |
373,685
+3,149
| +0.8% | +$14.8K |
|
3820
Pangaea Logistics
PANL
$485M
| $1.66M | ﹤0.01% |
359,056
+74,029
| +26% | +$363K |
|
3821
LiveOne
LVO
$58.2M
| $1.66M | ﹤0.01% |
233,526
+60,254
| +35% | +$636K |
|
3822
IZEA Worldwide
IZEA
$61.3M
| $1.65M | ﹤0.01% |
580,728
-14,594
| -2% | -$51.2K |
|
|
USWS
3823
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
| $1.65M | ﹤0.01% |
325,592
+58,347
| +22% | +$336K |
|
3824
NetSol Technologies
NTWK
$50.6M
| $1.65M | ﹤0.01% |
525,285
| – | – |
|
3825
MarketWise
MKTW
$56.6M
| $1.65M | ﹤0.01% |
36,142
-32,612
| -47% | -$1.92M |
|
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.