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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
RDI icon
4001
Reading International Class A
RDI
$34.3M
$990K ﹤0.01%
300,860
-323,367
-52% -$1.31M
RFL icon
4002
Rafael Holdings
RFL
$107M
$990K ﹤0.01%
557,711
-42,899
-7% -$90.5K
BOTJ icon
4003
Bank Of The James
BOTJ
$124M
$987K ﹤0.01%
78,102
– –
LWAY icon
4004
Lifeway Foods
LWAY
$481M
$986K ﹤0.01%
172,326
-5,791
-3% -$32.9K
TCON
4005
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$986K ﹤0.01%
29,534
– –
SRZN icon
4006
Surrozen
SRZN
$301M
$984K ﹤0.01%
32,485
+1,020
+3% +$43K
CLIR icon
4007
ClearSign Technologies
CLIR
$25.5M
$982K ﹤0.01%
107,052
-386
-0.4% -$4.12K
NURO
4008
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$977K ﹤0.01%
43,754
+4,362
+11% +$120K
SALM
4009
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$977K ﹤0.01%
561,258
– –
DMAC icon
4010
DiaMedica Therapeutics
DMAC
$364M
$971K ﹤0.01%
782,640
– –
NE icon
4011
Noble Corp
NE
$6.51B
$971K ﹤0.01%
32,848
-2,574,144
-99% -$76.1M
TPHS
4012
DELISTED
Trinity Place Holdings Inc.com
TPHS
$967K ﹤0.01%
1,095,452
+3,161
+0.3% +$3.2K
EMPD
4013
Empery Digital
EMPD
$79.6M
– –
0
– –
FLUX icon
4014
Flux Power
FLUX
$11.4M
$963K ﹤0.01%
375,998
-15,938
-4% -$42.8K
INTG icon
4015
InterGroup Corp
INTG
$67.4M
$957K ﹤0.01%
18,670
– –
PED icon
4016
PEDEVCO
PED
$141M
$955K ﹤0.01%
47,288
+965
+2% +$21.6K
TLPH icon
4017
Talphera
TLPH
$74.2M
$955K ﹤0.01%
228,478
+41,600
+22% +$218K
FLZH
4018
Flash Sports & Media Holdings
FLZH
$73.3M
$951K ﹤0.01%
13,639
+133
+1% +$15.5K
COCP icon
4019
Cocrystal Pharma
COCP
$14.6M
$948K ﹤0.01%
271,257
– –
WLMS
4020
DELISTED
Williams Industrial Services Group Inc.
WLMS
$948K ﹤0.01%
640,466
-15,368
-2% -$23K
VIP
4021
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$37.2M
$946K ﹤0.01%
47,273
-1,753
-4% -$48.3K
ORKA
4022
Oruka Therapeutics
ORKA
$5.96B
$946K ﹤0.01%
38,264
-88
-0.2% -$2.49K
TESS
4023
DELISTED
Tessco Technologies Inc
TESS
$937K ﹤0.01%
226,398
+3,370
+2% +$17.5K
CXDO icon
4024
Crexendo
CXDO
$222M
$936K ﹤0.01%
389,833
+3,500
+0.9% +$9.88K
CRD.A icon
4025
Crawford & Co Class A
CRD.A
$669M
$932K ﹤0.01%
162,484
-60,508
-27% -$404K
159 160
161
162 163

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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.