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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
VINC
4101
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$720K ﹤0.01%
26,108
-2,863
-10% -$82.4K
OTIC
4102
DELISTED
Otonomy, Inc.
OTIC
$717K ﹤0.01%
2,430,454
– –
SNGX icon
4103
Soligenix
SNGX
$5.81M
$716K ﹤0.01%
6,841
– –
LODE icon
4104
Comstock
LODE
$245M
$715K ﹤0.01%
170,311
+3,329
+2% +$18.5K
WEJO
4105
DELISTED
Wejo Group Limited Common Shares
WEJO
$713K ﹤0.01%
654,100
-4,286
-0.7% -$5.59K
CNTX icon
4106
Context Therapeutics
CNTX
$44.5M
$711K ﹤0.01%
640,699
+11,720
+2% +$21.1K
CENN icon
4107
Cenntro
CENN
$8.43M
$708K ﹤0.01%
1,146
-53
-4% -$45.4K
BPTH
4108
DELISTED
Bio-Path Holdings Inc
BPTH
$706K ﹤0.01%
11,076
– –
JVA icon
4109
Coffee Holding Co
JVA
$20M
$704K ﹤0.01%
281,596
-7,499
-3% -$19.8K
XTIA icon
4110
XTI Aerospace
XTIA
$58.9M
$700K ﹤0.01%
3
– –
AVCT
4111
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$698K ﹤0.01%
230,975
+126,955
+122% +$436K
KAVL
4112
DELISTED
Kaival Brands Innovations Group
KAVL
$694K ﹤0.01%
32,737
-3,605
-10% -$90.1K
ELVN icon
4113
Enliven Therapeutics
ELVN
$4.43B
$693K ﹤0.01%
76,039
+9,617
+14% +$56.8K
FBRX icon
4114
Forte Biosciences
FBRX
$1.57B
$692K ﹤0.01%
25,892
+7,447
+40% +$237K
GYRE icon
4115
Gyre Therapeutics
GYRE
$744M
$692K ﹤0.01%
183,068
– –
APGN
4116
DELISTED
Apexigen, Inc. Common Stock
APGN
$692K ﹤0.01%
+256,555
New +$2.09M
WFCF icon
4117
Where Food Comes From
WFCF
$64.7M
$688K ﹤0.01%
71,558
+1,111
+2% +$11.6K
CHRN
4118
ChronoScale Holdings
CHRN
$3.04B
$687K ﹤0.01%
29,386
+7
+0% +$207
NXTP
4119
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$686K ﹤0.01%
161,093
-9,432
-6% -$51.3K
MAG
4120
DELISTED
MAG Silver
MAG
$685K ﹤0.01%
54,836
– –
VNRX icon
4121
VolitionRx Ltd
VNRX
$9.34M
$685K ﹤0.01%
25,164
– –
DCBO
4122
Docebo
DCBO
$566M
$684K ﹤0.01%
25,342
+14,401
+132% +$439K
LGVN
4123
Longeveron
LGVN
$24.2M
$682K ﹤0.01%
18,427
+1,060
+6% +$58.5K
VANI icon
4124
Vivani Medical
VANI
$122M
$682K ﹤0.01%
299,117
-2
-0% -$9
EDUC icon
4125
Educational Development Corp
EDUC
$11.8M
$681K ﹤0.01%
282,491
+4,750
+2% +$15.5K
163 164
165
166 167

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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.