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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
AUMN
3851
DELISTED
Golden Minerals Company
AUMN
$1.55M ﹤0.01%
240,534
– –
CDTX
3852
DELISTED
Cidara Therapeutics
CDTX
$1.55M ﹤0.01%
123,397
+315
+0.3% +$4.35K
PMCB icon
3853
PharmaCyte Biotech
PMCB
$6.34M
$1.54M ﹤0.01%
643,174
+800
+0.1% +$2.02K
REKR icon
3854
Rekor Systems
REKR
$91.7M
$1.53M ﹤0.01%
1,533,741
-58,452
-4% -$88.8K
SYM icon
3855
Symbotic
SYM
$5.22B
$1.52M ﹤0.01%
+132,400
New +$1.95M
ICCC icon
3856
ImmuCell
ICCC
$99.5M
$1.52M ﹤0.01%
202,729
-1,000
-0.5% -$8.17K
FXNC icon
3857
First National Corp
FXNC
$287M
$1.51M ﹤0.01%
98,725
-138,605
-58% -$2.38M
NERV icon
3858
Minerva Neurosciences
NERV
$199M
$1.51M ﹤0.01%
163,594
-328,483
-67% -$1.95M
MLVF
3859
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.5M ﹤0.01%
104,100
-1,022
-1% -$16K
TAOX
3860
Tao Synergies Inc
TAOX
$25.2M
$1.49M ﹤0.01%
8,900
+227
+3% +$39.4K
OMCC
3861
DELISTED
Old Market Capital Corp
OMCC
$1.49M ﹤0.01%
261,693
– –
UG icon
3862
United-Guardian
UG
$33.5M
$1.49M ﹤0.01%
130,932
– –
OPTT icon
3863
Ocean Power Technologies
OPTT
$49.9M
$1.49M ﹤0.01%
1,813,042
-299,007
-14% -$279K
LOOP icon
3864
Loop Industries
LOOP
$32.9M
$1.48M ﹤0.01%
341,623
– –
NOVN
3865
DELISTED
Novan, Inc. Common Stock
NOVN
$1.48M ﹤0.01%
789,719
– –
KOSS icon
3866
Koss Corp
KOSS
$35.2M
$1.47M ﹤0.01%
231,044
+6,651
+3% +$52K
TACT icon
3867
Transact Technologies
TACT
$58.6M
$1.47M ﹤0.01%
402,171
+20,800
+5% +$90.3K
OVBC icon
3868
Ohio Valley Banc Corp
OVBC
$205M
$1.47M ﹤0.01%
52,660
-104,325
-66% -$3.09M
ZDGE icon
3869
Zedge
ZDGE
$38.9M
$1.46M ﹤0.01%
620,551
+25,312
+4% +$72.6K
VATE icon
3870
INNOVATE Corp
VATE
$165M
$1.46M ﹤0.01%
207,715
+610
+0.3% +$9.32K
UPH
3871
DELISTED
UpHealth, Inc.
UPH
$1.45M ﹤0.01%
272,163
+5,313
+2% +$31.8K
ASC icon
3872
Ardmore Shipping
ASC
$683M
$1.45M ﹤0.01%
158,464
+22,186
+16% +$198K
ATNX
3873
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.45M ﹤0.01%
268,095
+37,055
+16% +$381K
DYAI icon
3874
Dyadic International
DYAI
$36.4M
$1.44M ﹤0.01%
753,551
– –
UAVS icon
3875
AgEagle Aerial Systems
UAVS
$53.9M
$1.44M ﹤0.01%
3,092
+426
+16% +$264K
153 154
155
156 157

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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.