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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
FKWL icon
3951
Franklin Wireless
FKWL
$27M
$1.18M ﹤0.01%
403,403
-440
-0.1% -$1.31K
AWRE icon
3952
Aware
AWRE
$27.7M
$1.18M ﹤0.01%
660,402
– –
OMQS
3953
DELISTED
OMNIQ Corp. Common Stock
OMQS
$1.17M ﹤0.01%
196,627
+21,027
+12% +$141K
GEOS icon
3954
Geospace Technologies
GEOS
$75.7M
$1.16M ﹤0.01%
263,646
-321,608
-55% -$1.51M
QNCX icon
3955
Quince Therapeutics
QNCX
$29.5M
$1.16M ﹤0.01%
4,360
+420
+11% +$160K
AIM
3956
AIM ImmunoTech
AIM
$7.91M
$1.16M ﹤0.01%
19,896
– –
DCTH icon
3957
Delcath Systems
DCTH
$524M
$1.16M ﹤0.01%
360,900
– –
FAT
3958
DELISTED
FAT Brands
FAT
$1.15M ﹤0.01%
279,387
– –
ACHV icon
3959
Achieve Life Sciences
ACHV
$683M
$1.15M ﹤0.01%
348,313
-2,307
-0.7% -$11K
OGEN icon
3960
Oragenics
OGEN
$2.48M
$1.15M ﹤0.01%
2,812
– –
MBRX icon
3961
Moleculin Biotech
MBRX
$2.91M
$1.14M ﹤0.01%
2,879
– –
TCI icon
3962
Transcontinental Realty Investors
TCI
$323M
$1.13M ﹤0.01%
27,972
-33
-0.1% -$1.39K
GBTG icon
3963
American Express Global Business Travel
GBTG
$4.94B
$1.13M ﹤0.01%
+199,200
New +$1.33M
LBPH
3964
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.13M ﹤0.01%
302,748
-1,001
-0.3% -$3.7K
LPTH icon
3965
Lightpath Technologies
LPTH
$820M
$1.12M ﹤0.01%
1,049,181
+27,300
+3% +$40.4K
PNBK icon
3966
Patriot National Bancorp
PNBK
$136M
$1.12M ﹤0.01%
106,862
+729
+0.7% +$8.66K
CYT
3967
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.12M ﹤0.01%
584,492
-27,106
-4% -$70.7K
CHRA
3968
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$1.12M ﹤0.01%
61,115
+60
+0.1% +$2.08K
FCAP icon
3969
First Capital
FCAP
$214M
$1.12M ﹤0.01%
43,467
-8,040
-16% -$228K
HARP
3970
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$1.12M ﹤0.01%
115,263
-5,312
-4% -$99.1K
SOHO
3971
DELISTED
Sotherly Hotels
SOHO
$1.12M ﹤0.01%
593,661
– –
TK icon
3972
Teekay
TK
$985M
$1.11M ﹤0.01%
309,986
-10,483
-3% -$34.9K
MDWT
3973
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.11M ﹤0.01%
84,114
-200
-0.2% -$2.74K
NYAX
3974
Nayax
NYAX
$2.58B
$1.11M ﹤0.01%
+46,839
New +$1.21M
AINC
3975
DELISTED
Ashford Inc.
AINC
$1.09M ﹤0.01%
80,917
-800
-1% -$12.7K
157 158
159
160 161

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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.