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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
TBIO
4126
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$681K ﹤0.01%
22,783
+5,041
+28% +$177K
AATC
4127
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$681K ﹤0.01%
149,703
– –
SLNH icon
4128
Soluna Holdings
SLNH
$185M
$673K ﹤0.01%
15,737
+1,334
+9% +$116K
ASTC icon
4129
Astrotech Corp
ASTC
$17.8M
$671K ﹤0.01%
50,488
-1,204
-2% -$16.6K
HYRE
4130
DELISTED
HyreCar Inc. Common Stock
HYRE
$671K ﹤0.01%
729,428
-83,850
-10% -$78.3K
CASI
4131
DELISTED
CASI Pharmaceuticals
CASI
$669K ﹤0.01%
257,443
-48,689
-16% -$157K
OCC icon
4132
Optical Cable Corp
OCC
$143M
$669K ﹤0.01%
194,018
– –
LHDX
4133
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$669K ﹤0.01%
631,767
– –
CRBP icon
4134
Corbus Pharmaceuticals
CRBP
$190M
$668K ﹤0.01%
134,892
-8,180
-6% -$57.7K
BIOL
4135
DELISTED
Biolase, Inc.
BIOL
$668K ﹤0.01%
2,752
– –
APTX
4136
DELISTED
Aptinyx Inc. Common Stock
APTX
$668K ﹤0.01%
1,814,948
-149,110
-8% -$74.7K
PBHC icon
4137
Pathfinder Bancorp
PBHC
$104M
$667K ﹤0.01%
32,823
-100
-0.3% -$1.99K
STVN icon
4138
Stevanato
STVN
$5.54B
$666K ﹤0.01%
+39,342
New +$662K
STEX
4139
Streamex Corp
STEX
$83M
$664K ﹤0.01%
103,856
-5,899
-5% -$45.9K
OFED
4140
DELISTED
Oconee Federal Financial Corp.
OFED
$664K ﹤0.01%
27,561
– –
BSIN
4141
Big Sky Industrial
BSIN
$63.3M
$663K ﹤0.01%
226,940
-31,478
-12% -$107K
TRT
4142
Trio-Tech International
TRT
$113M
$662K ﹤0.01%
285,402
– –
SSYS icon
4143
Stratasys
SSYS
$774M
$658K ﹤0.01%
45,650
+1,213
+3% +$21.6K
NGNE icon
4144
Neurogene
NGNE
$712M
$657K ﹤0.01%
51,294
-4,866
-9% -$99.3K
ICD
4145
DELISTED
Independence Contract Drilling, Inc.
ICD
$657K ﹤0.01%
219,034
-28,429
-11% -$91.2K
LSBK icon
4146
Lake Shore Bancorp
LSBK
$134M
$651K ﹤0.01%
49,417
– –
MRKR icon
4147
Marker Therapeutics
MRKR
$18.7M
$651K ﹤0.01%
176,629
-54,100
-23% -$199K
VIRC icon
4148
Virco
VIRC
$96.3M
$649K ﹤0.01%
152,389
– –
RVPH
4149
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$646K ﹤0.01%
20,320
-2,920
-13% -$80.7K
CDAK
4150
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$644K ﹤0.01%
823,357
+91,800
+13% +$193K
164 165
166
167 168

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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.