Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.32B |
| 2 |
Microsoft
MSFT
|
+$1.62B |
| 3 |
Amazon
AMZN
|
+$1.57B |
| 4 |
Yum China
YUMC
|
+$709M |
| 5 |
Healthcare Realty
HR
|
+$579M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$1.2B |
| 3 |
Apple
AAPL
|
+$775M |
| 4 |
Synopsys
SNPS
|
+$704M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
4026
Summit Therapeutics
SMMT
$11.1B
| $923K | ﹤0.01% |
775,922
| – | – |
|
|
CGRN
4027
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $922K | ﹤0.01% |
520,862
-17,736
| -3% | -$41K |
|
4028
NexGen Energy
NXE
$6.99B
| $919K | ﹤0.01% |
250,464
-15,171
| -6% | -$61K |
|
4029
Data I/O
DAIO
$30.6M
| $917K | ﹤0.01% |
328,844
| – | – |
|
4030
Disc Medicine
IRON
$2.97B
| $915K | ﹤0.01% |
18,600
-4,609
| -20% | -$218K |
|
4031
Air T
AIRT
$86.1M
| $913K | ﹤0.01% |
53,347
+2,300
| +5% | +$38.2K |
|
|
AUGX
4032
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $912K | ﹤0.01% |
629,210
| – | – |
|
4033
vTv Therapeutics
VTVT
$139M
| $911K | ﹤0.01% |
23,474
| – | – |
|
4034
Fuel Tech
FTEK
$43.7M
| $908K | ﹤0.01% |
776,208
-48,715
| -6% | -$63.2K |
|
4035
Cumberland Pharmaceuticals
CPIX
$117M
| $903K | ﹤0.01% |
374,691
| – | – |
|
|
ENG
4036
DELISTED
ENGlobal Corp
ENG
| $898K | ﹤0.01% |
89,083
+8,860
| +11% | +$100K |
|
|
CIZN
4037
DELISTED
Citizens Holding Co.
CIZN
| $897K | ﹤0.01% |
58,635
-127,533
| -69% | -$2.19M |
|
|
NESR
4038
National Energy Services Reunited Corp
NESR
$2.93B
| $896K | ﹤0.01% |
150,925
+1,393
| +0.9% | +$9.36K |
|
|
RPTX
4039
DELISTED
Repare Therapeutics
RPTX
| $895K | ﹤0.01% |
73,842
+600
| +0.8% | +$7.72K |
|
4040
Sypris Solutions
SYPR
$46.7M
| $894K | ﹤0.01% |
480,711
| – | – |
|
4041
Abeona Therapeutics
ABEO
$413M
| $889K | ﹤0.01% |
292,446
+201,619
| +222% | +$832K |
|
4042
electroCore
ECOR
$72.9M
| $889K | ﹤0.01% |
146,148
| – | – |
|
|
FTH
4043
Faeth Therapeutics
FTH
$629M
| $889K | ﹤0.01% |
28,673
-4,806
| -14% | -$189K |
|
4044
Barnwell Industries
BRN
$14.1M
| $887K | ﹤0.01% |
336,082
| – | – |
|
|
CLYM
4045
Climb Bio
CLYM
$804M
| $886K | ﹤0.01% |
274,392
| – | – |
|
4046
Contango Silver & Gold Inc
CTGO
$652M
| $879K | ﹤0.01% |
+29,397
| New | +$745K |
|
|
MARK
4047
DELISTED
Remark Holdings, Inc.
MARK
| $878K | ﹤0.01% |
330,233
+23,832
| +8% | +$96.2K |
|
4048
US Gold Corp
USAU
$258M
| $876K | ﹤0.01% |
233,642
-6,094
| -3% | -$24K |
|
4049
Kingstone Companies
KINS
$276M
| $873K | ﹤0.01% |
328,038
-8,762
| -3% | -$31.6K |
|
|
ISO
4050
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $860K | ﹤0.01% |
500,065
+190,652
| +62% | +$470K |
|
Similar funds
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.