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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
CVV icon
3926
CVD Equipment Corp
CVV
$56.8M
$1.27M ﹤0.01%
244,005
– –
TARA icon
3927
Protara Therapeutics
TARA
$232M
$1.26M ﹤0.01%
427,388
-16
-0% -$54
BCDA icon
3928
BioCardia
BCDA
$14.6M
$1.26M ﹤0.01%
43,368
– –
AGIL
3929
DELISTED
AgileThought Inc
AGIL
$1.26M ﹤0.01%
323,333
+8,900
+3% +$39.7K
CODA icon
3930
Coda Octopus Group
CODA
$120M
$1.25M ﹤0.01%
232,243
-100
-0% -$502
FTHM icon
3931
Fathom Holdings
FTHM
$25.2M
$1.25M ﹤0.01%
236,240
-78,743
-25% -$531K
GAN
3932
DELISTED
GAN Ltd
GAN
$1.25M ﹤0.01%
564,115
+3,998
+0.7% +$12.1K
MBIO icon
3933
Mustang Bio
MBIO
$4.55M
$1.25M ﹤0.01%
3,556
+643
+22% +$298K
WTER
3934
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.25M ﹤0.01%
247,653
-16,299
-6% -$116K
TISI icon
3935
Team
TISI
$77.7M
$1.24M ﹤0.01%
116,522
-65
-0.1% -$696
UBFO
3936
DELISTED
United Security Bancshares
UBFO
$1.23M ﹤0.01%
189,206
-381,690
-67% -$2.71M
TRVN
3937
DELISTED
Trevena, Inc.
TRVN
$1.23M ﹤0.01%
12,884
– –
PVLA
3938
Palvella Therapeutics
PVLA
$2.27B
$1.22M ﹤0.01%
13,294
– –
BKSC
3939
DELISTED
Bank of South Carolina
BKSC
$1.22M ﹤0.01%
74,296
– –
ARMP icon
3940
Armata Pharmaceuticals
ARMP
$173M
$1.21M ﹤0.01%
287,350
+14,200
+5% +$57.2K
NTIP icon
3941
Network-1 Technologies
NTIP
$36.4M
$1.21M ﹤0.01%
539,107
+8,125
+2% +$18.8K
UBCP icon
3942
United Bancorp
UBCP
$96M
$1.2M ﹤0.01%
74,929
+6,101
+9% +$95.5K
PW
3943
Power REIT
PW
$2.84M
$1.2M ﹤0.01%
11,266
-522
-4% -$77.3K
ALGS icon
3944
Aligos Therapeutics
ALGS
$34.9M
$1.2M ﹤0.01%
43,600
+1,093
+3% +$36.3K
LOTZ
3945
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.2M ﹤0.01%
3,988,135
-148,797
-4% -$65K
GROV icon
3946
Grove Collaborative
GROV
$46.1M
$1.2M ﹤0.01%
+106,753
New +$2.61M
OMEX icon
3947
Odyssey Marine Exploration
OMEX
$51.8M
$1.19M ﹤0.01%
383,159
– –
AKU
3948
DELISTED
Akumin Inc
AKU
$1.19M ﹤0.01%
+694,494
New +$778K
FPAY
3949
DELISTED
FlexShopper
FPAY
$1.19M ﹤0.01%
638,583
+12,232
+2% +$20.7K
BTCY
3950
DELISTED
Biotricity, Inc. Common Stock
BTCY
$1.19M ﹤0.01%
247,062
-28,678
-10% -$201K
156 157
158
159 160

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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.