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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
RSSS icon
3826
Research Solutions
RSSS
$72.2M
$1.64M ﹤0.01%
804,800
-1,700
-0.2% -$3.17K
MUX icon
3827
McEwen Inc
MUX
$1.18B
$1.64M ﹤0.01%
503,129
-2
-0% -$7
IRNT
3828
DELISTED
IronNet, Inc.
IRNT
$1.64M ﹤0.01%
2,381,876
-28,742
-1% -$58.3K
MCHX icon
3829
Marchex
MCHX
$79.7M
$1.64M ﹤0.01%
973,023
– –
OSS icon
3830
One Stop Systems
OSS
$330M
$1.63M ﹤0.01%
510,572
– –
AFBI
3831
DELISTED
Affinity Bancshares
AFBI
$1.63M ﹤0.01%
111,544
+170
+0.2% +$2.51K
NOMD icon
3832
Nomad Foods
NOMD
$1.68B
$1.63M ﹤0.01%
114,689
+1,456
+1% +$26.2K
PNRG icon
3833
PrimeEnergy Resources
PNRG
$298M
$1.63M ﹤0.01%
20,389
-2,496
-11% -$210K
RVP icon
3834
Retractable Technologies
RVP
$20.1M
$1.62M ﹤0.01%
817,679
– –
SRAX
3835
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$1.62M ﹤0.01%
945,151
– –
CGEN icon
3836
Compugen
CGEN
$228M
$1.61M ﹤0.01%
2,452,300
+31,447
+1% +$44.4K
LIVE icon
3837
Live Ventures
LIVE
$29.6M
$1.61M ﹤0.01%
64,228
+6,533
+11% +$187K
GAIA icon
3838
Gaia
GAIA
$48.4M
$1.61M ﹤0.01%
661,092
+80,598
+14% +$282K
SRT
3839
DELISTED
Startek Inc.
SRT
$1.61M ﹤0.01%
535,877
+7,500
+1% +$26K
TUSK icon
3840
Mammoth Energy Services
TUSK
$163M
$1.6M ﹤0.01%
470,659
+77,202
+20% +$269K
ATAI icon
3841
AtaiBeckley Inc
ATAI
$2.68B
$1.6M ﹤0.01%
484,567
+3,807
+0.8% +$15.6K
HOFV
3842
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.6M ﹤0.01%
132,060
+22,646
+21% +$394K
FSTX
3843
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$1.6M ﹤0.01%
312,608
-576,645
-65% -$3.62M
NGMS
3844
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.6M ﹤0.01%
123,813
-66
-0.1% -$1K
PMD
3845
DELISTED
Psychemedics Corporation
PMD
$1.59M ﹤0.01%
247,340
– –
ZYNE
3846
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$1.59M ﹤0.01%
2,178,590
+232,000
+12% +$263K
LLAP
3847
DELISTED
Terran Orbital Corporation
LLAP
$1.58M ﹤0.01%
891,997
-13,036
-1% -$52.9K
AGFS
3848
DELISTED
AgroFresh Solutions Inc
AGFS
$1.56M ﹤0.01%
1,040,517
+3,761
+0.4% +$6.32K
SLDB icon
3849
Solid Biosciences
SLDB
$900M
$1.56M ﹤0.01%
222,610
+49,874
+29% +$503K
SBEV icon
3850
Splash Beverage Group
SBEV
$2.72M
$1.55M ﹤0.01%
7,096
-1,049
-13% -$398K
152 153
154
155 156

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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.