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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
CHCI icon
4051
Comstock Holding Companies
CHCI
$153M
$859K ﹤0.01%
216,324
– –
OZON
4052
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$858K ﹤0.01%
91,236
– –
GTIM icon
4053
Good Times Restaurants
GTIM
$15.5M
$854K ﹤0.01%
393,683
+8,371
+2% +$24.5K
CORR
4054
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$852K ﹤0.01%
536,198
-13,425
-2% -$30.3K
PCSA icon
4055
Processa Pharmaceuticals
PCSA
$8.61M
$845K ﹤0.01%
747
– –
PRPO icon
4056
Precipio
PRPO
$42.8M
$845K ﹤0.01%
52,505
– –
DLPN icon
4057
Dolphin Entertainment
DLPN
$14.3M
$843K ﹤0.01%
159,116
+4,583
+3% +$38K
WYY icon
4058
WidePoint Corp
WYY
$114M
$833K ﹤0.01%
390,757
+34,072
+10% +$84.1K
SLE icon
4059
Super League Enterprise
SLE
$4.65M
$832K ﹤0.01%
128
+26
+25% +$226K
CABA icon
4060
Cabaletta Bio
CABA
$455M
$831K ﹤0.01%
1,278,551
+226,713
+22% +$273K
MDVL
4061
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$820K ﹤0.01%
21,134
-593
-3% -$34K
AGIG
4062
Abundia Global Impact Group
AGIG
$36.5M
$818K ﹤0.01%
23,639
-13,048
-36% -$529K
LSTA icon
4063
Lisata Therapeutics
LSTA
$9.55M
$817K ﹤0.01%
176,305
-2
-0% -$15
CWBC
4064
DELISTED
Community West BanCshares
CWBC
$814K ﹤0.01%
58,350
– –
SAND
4065
DELISTED
Sandstorm Gold
SAND
$808K ﹤0.01%
156,232
+45,377
+41% +$265K
MTEX icon
4066
Mannatech
MTEX
$9.24M
$807K ﹤0.01%
38,835
– –
XTNT icon
4067
Xtant Medical Holdings
XTNT
$62.3M
$805K ﹤0.01%
+1,117,910
New +$612K
CSTE icon
4068
Caesarstone
CSTE
$79.5M
$803K ﹤0.01%
86,211
-2,100
-2% -$20.2K
BRFH icon
4069
Barfresh Food Group
BRFH
$29.7M
$802K ﹤0.01%
276,684
-1,931
-0.7% -$7.62K
PRSO icon
4070
Peraso
PRSO
$11.3M
$794K ﹤0.01%
11,684
-19
-0.2% -$1.59K
NNVC icon
4071
NanoViricides
NNVC
$36.2M
$792K ﹤0.01%
458,072
+30,194
+7% +$65.8K
VNCE icon
4072
Vince Holding Corp
VNCE
$86.8M
$791K ﹤0.01%
126,408
– –
TCRX icon
4073
TScan Therapeutics
TCRX
$52M
$785K ﹤0.01%
257,416
+31,352
+14% +$103K
VISL
4074
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$779K ﹤0.01%
91,793
-488
-0.5% -$5.5K
SEAC
4075
DELISTED
Seachange International Inc
SEAC
$777K ﹤0.01%
90,348
+2,000
+2% +$21.5K
161 162
163
164 165

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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.