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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
RNWK
4076
DELISTED
RealNetworks Inc
RNWK
$776K ﹤0.01%
1,117,615
-33,800
-3% -$22.4K
WTT
4077
DELISTED
Wireless Telecom Group, Inc.
WTT
$775K ﹤0.01%
595,948
– –
KUST
4078
Kustom Entertainment Inc
KUST
$759K
$772K ﹤0.01%
3
– –
AIRI icon
4079
Air Industries Group
AIRI
$12.8M
$767K ﹤0.01%
116,147
-980
-0.8% -$6.77K
GOCO
4080
DELISTED
GoHealth
GOCO
$765K ﹤0.01%
143,602
-50,570
-26% -$381K
AGPU
4081
Axe Compute Inc
AGPU
$96.6M
$765K ﹤0.01%
7,089
– –
BTTX
4082
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$765K ﹤0.01%
434,644
+101,098
+30% +$184K
CGTX icon
4083
Cognition Therapeutics
CGTX
$96.7M
$762K ﹤0.01%
401,203
+330,283
+466% +$688K
ALIM
4084
DELISTED
Alimera Sciences
ALIM
$755K ﹤0.01%
148,566
-793
-0.5% -$4.83K
GRTX
4085
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$755K ﹤0.01%
433,996
-1,978
-0.5% -$2.8K
ISUN
4086
DELISTED
iSun, Inc. Common Stock
ISUN
$751K ﹤0.01%
339,668
-22,000
-6% -$67.6K
CVR icon
4087
Chicago Rivet & Machine Co
CVR
$10.3M
$749K ﹤0.01%
29,079
– –
LYLT
4088
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$748K ﹤0.01%
617,348
-1,226,828
-67% -$3.19M
SSKN
4089
DELISTED
Strata Skin Sciences
SSKN
$747K ﹤0.01%
85,820
-738
-0.9% -$7.49K
TECX
4090
Tectonic Therapeutic
TECX
$606M
$743K ﹤0.01%
96,443
+11,402
+13% +$127K
GBNY
4091
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$743K ﹤0.01%
67,225
– –
RUBY
4092
DELISTED
Rubius Therapeutics, Inc
RUBY
$740K ﹤0.01%
1,705,288
-231,905
-12% -$174K
ROI
4093
DELISTED
RiskOn International, Inc. Common Stock
ROI
$737K ﹤0.01%
18,909
-11,891
-39% -$715K
AVTX icon
4094
Avalo Therapeutics
AVTX
$983M
$736K ﹤0.01%
925
-141
-13% -$153K
APVO icon
4095
Aptevo Therapeutics
APVO
$5.21M
– –
0
– –
PLXP
4096
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$726K ﹤0.01%
1,115,806
+14,954
+1% +$22K
SGMA
4097
DELISTED
Sigmatron International
SGMA
$724K ﹤0.01%
152,481
– –
GVP
4098
DELISTED
GSE Systems, Inc.
GVP
$722K ﹤0.01%
80,276
-150
-0.2% -$1.68K
FRMM
4099
Forum Markets
FRMM
$79.5M
$721K ﹤0.01%
285
– –
VTGN icon
4100
VistaGen Therapeutics
VTGN
$12.8M
$720K ﹤0.01%
157,854
-174,384
-52% -$1.73M
162 163
164
165 166

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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.