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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
OKUR
3976
OnKure Therapeutics
OKUR
$168M
$1.07M ﹤0.01%
31,881
– –
DALN
3977
DELISTED
DallasNews
DALN
$1.06M ﹤0.01%
229,417
-5,799
-2% -$37.1K
NRXP icon
3978
NRX Pharmaceuticals
NRXP
$153M
$1.06M ﹤0.01%
144,027
+34,556
+32% +$233K
ALR
3979
DELISTED
AlerisLife Inc
ALR
$1.06M ﹤0.01%
1,120,503
+233,384
+26% +$268K
LGL icon
3980
LGL Group
LGL
$46.5M
$1.06M ﹤0.01%
248,988
+43,943
+21% +$220K
CTHR
3981
DELISTED
Charles & Colvard Ltd
CTHR
$1.06M ﹤0.01%
109,548
– –
MRDN
3982
Meridian Holdings Inc
MRDN
$182M
$1.06M ﹤0.01%
30,185
-610
-2% -$28.9K
DPSI
3983
DELISTED
DecisionPoint Systems, Inc.
DPSI
$1.05M ﹤0.01%
164,700
– –
RCOR
3984
DELISTED
Renovacor, Inc.
RCOR
$1.05M ﹤0.01%
415,758
– –
MNDY icon
3985
monday.com
MNDY
$3.94B
$1.04M ﹤0.01%
9,226
+4
+0% +$474
TKNO icon
3986
Alpha Teknova
TKNO
$347M
$1.04M ﹤0.01%
311,988
-1,447
-0.5% -$8.1K
CBIO
3987
Crescent Biopharma
CBIO
$626M
$1.04M ﹤0.01%
18,794
+326
+2% +$23.4K
MMYT icon
3988
MakeMyTrip
MMYT
$5.64B
$1.03M ﹤0.01%
33,631
+15
+0% +$463
CRVS icon
3989
Corvus Pharmaceuticals
CRVS
$1.17B
$1.03M ﹤0.01%
1,259,906
-7,846
-0.6% -$7.49K
PFIE
3990
DELISTED
Profire Energy, Inc
PFIE
$1.03M ﹤0.01%
1,208,898
-26,511
-2% -$30.5K
TTOO
3991
DELISTED
T2 Biosystems, Inc
TTOO
$1.03M ﹤0.01%
1,818
– –
NPCE icon
3992
Neuropace
NPCE
$506M
$1.03M ﹤0.01%
273,796
– –
SWIR
3993
DELISTED
Sierra Wireless
SWIR
$1.02M ﹤0.01%
33,593
+11,279
+51% +$324K
AWH
3994
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$1.01M ﹤0.01%
181,542
+7,199
+4% +$77.5K
AFIB
3995
DELISTED
Acutus Medical Inc
AFIB
$1M ﹤0.01%
1,142,170
+470,719
+70% +$570K
CIX icon
3996
Comp X International
CIX
$371M
$1M ﹤0.01%
61,654
-296
-0.5% -$6.6K
FGH
3997
DELISTED
FG Group Holdings Inc.
FGH
$998K ﹤0.01%
482,098
-14
-0% -$34
XPL icon
3998
Solitario Resources
XPL
$72.9M
$994K ﹤0.01%
2,011,277
– –
SYRE icon
3999
Spyre Therapeutics
SYRE
$9.25B
$993K ﹤0.01%
75,496
-2,424
-3% -$29.9K
MXC icon
4000
Mexco Energy
MXC
$19M
$991K ﹤0.01%
61,108
– –
158 159
160
161 162

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Two Sigma Advisers
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Comerica Bank
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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.