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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
ELVT
3876
DELISTED
Elevate Credit, Inc.
ELVT
$1.44M ﹤0.01%
1,305,841
+122,817
+10% +$223K
RADA
3877
DELISTED
Rada Electronic Industries Ltd
RADA
$1.44M ﹤0.01%
149,106
+122,000
+450% +$1.24M
AMBP icon
3878
Ardagh Metal Packaging
AMBP
$3.01B
$1.44M ﹤0.01%
296,393
+9,444
+3% +$57.6K
CYCN icon
3879
Cyclerion Therapeutics
CYCN
$16.7M
$1.42M ﹤0.01%
82,535
-5,173
-6% -$88.9K
BOXL icon
3880
Boxlight
BOXL
$2.13M
$1.41M ﹤0.01%
1,584
-17
-1% -$15.8K
IRD
3881
Opus Genetics
IRD
$302M
$1.41M ﹤0.01%
703,088
– –
CFMS
3882
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.41M ﹤0.01%
295,516
-28,123
-9% -$195K
ENIC icon
3883
Enel Chile
ENIC
$6.28B
$1.41M ﹤0.01%
1,021,033
-314,572
-24% -$467K
LFMD icon
3884
LifeMD
LFMD
$172M
$1.39M ﹤0.01%
707,669
-102,269
-13% -$244K
BOLT icon
3885
Bolt Biotherapeutics
BOLT
$7.78M
$1.39M ﹤0.01%
47,013
+2,523
+6% +$104K
CATX icon
3886
Perspective Therapeutics
CATX
$342M
$1.39M ﹤0.01%
604,782
– –
UAMY icon
3887
United States Antimony
UAMY
$1.02B
$1.39M ﹤0.01%
3,765,373
-9,064
-0.2% -$3.95K
SND icon
3888
Smart Sand
SND
$194M
$1.39M ﹤0.01%
887,694
+141,133
+19% +$268K
AQST icon
3889
Aquestive Therapeutics
AQST
$494M
$1.38M ﹤0.01%
1,181,540
-100,966
-8% -$114K
HCM icon
3890
HUTCHMED
HCM
$2.17B
$1.38M ﹤0.01%
155,248
+5,267
+4% +$66.3K
CSPI icon
3891
CSP Inc
CSPI
$82.1M
$1.37M ﹤0.01%
382,046
-9,350
-2% -$38K
PROK icon
3892
ProKidney
PROK
$337M
$1.37M ﹤0.01%
+152,100
New +$1.32M
LNAI
3893
Lunai Bioworks
LNAI
$10.9M
$1.37M ﹤0.01%
9,440
+220
+2% +$40.1K
AEYE icon
3894
AudioEye
AEYE
$75M
$1.37M ﹤0.01%
247,820
– –
CPHC icon
3895
Canterbury Park Holding Corp
CPHC
$80M
$1.36M ﹤0.01%
60,950
+5,602
+10% +$127K
OPFI icon
3896
OppFi
OPFI
$803M
$1.35M ﹤0.01%
588,485
+59,101
+11% +$169K
CPSH icon
3897
CPS Technologies
CPSH
$86.1M
$1.35M ﹤0.01%
481,351
-9,300
-2% -$31.5K
RMCF icon
3898
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.35M ﹤0.01%
224,355
-4,374
-2% -$29.1K
IRIX icon
3899
IRIDEX
IRIX
$14.5M
$1.34M ﹤0.01%
556,955
– –
SNDA icon
3900
Sonida Senior Living
SNDA
$1.91B
$1.34M ﹤0.01%
82,408
– –
154 155
156
157 158

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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.