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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
NETI
4151
DELISTED
Eneti Inc.
NETI
$642K ﹤0.01%
96,394
+6,955
+8% +$49.4K
FUSB icon
4152
First US Bancshares
FUSB
$90.8M
$631K ﹤0.01%
79,296
– –
DXR icon
4153
Daxor
DXR
$59M
$627K ﹤0.01%
47,328
– –
FABC
4154
Fabric.AI Inc
FABC
$18.4M
$626K ﹤0.01%
8,290
-293
-3% -$33.5K
NINE
4155
DELISTED
Nine Energy Service
NINE
$625K ﹤0.01%
236,557
-360,578
-60% -$1.02M
CARV
4156
DELISTED
Carver Bancorp
CARV
$619K ﹤0.01%
154,733
+20,605
+15% +$111K
NVVE
4157
DELISTED
Nuvve Holding Corp
NVVE
$619K ﹤0.01%
2
– –
SRGA
4158
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$618K ﹤0.01%
177,711
+19,906
+13% +$76K
HALL
4159
DELISTED
Hallmark Financial Services, Inc.
HALL
$617K ﹤0.01%
58,795
-433
-0.7% -$7.89K
AEMD icon
4160
Aethlon Medical
AEMD
$1.66M
$613K ﹤0.01%
263
+139
+112% +$601K
DNN icon
4161
Denison Mines
DNN
$2.91B
$613K ﹤0.01%
514,767
+32,775
+7% +$38.8K
RDWR icon
4162
Radware
RDWR
$1.19B
$604K ﹤0.01%
27,746
– –
AMPE
4163
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$602K ﹤0.01%
33,180
+5,540
+20% +$194K
GOVX icon
4164
GeoVax Labs
GOVX
$4.01M
$600K ﹤0.01%
1,467
+777
+113% +$448K
DXYN
4165
DELISTED
Dixie Group Inc
DXYN
$594K ﹤0.01%
550,669
+15,480
+3% +$20.7K
GPGI
4166
GPGI Inc
GPGI
$4.35B
$593K ﹤0.01%
142,485
-225,875
-61% -$1.06M
ELTX icon
4167
Elicio Therapeutics
ELTX
$83.8M
$592K ﹤0.01%
64,336
-12,733
-17% -$133K
MSVB
4168
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$592K ﹤0.01%
44,139
– –
CLRB icon
4169
Cellectar Biosciences
CLRB
$20.5M
$589K ﹤0.01%
5,846
– –
BRID icon
4170
Bridgford Foods
BRID
$56.5M
$587K ﹤0.01%
41,478
– –
ENSV
4171
DELISTED
Enservco Corp.
ENSV
$585K ﹤0.01%
453,944
-59,740
-12% -$98.2K
BSQR
4172
DELISTED
BSQUARE Corporation
BSQR
$584K ﹤0.01%
503,785
– –
VIVS
4173
VivoSim Labs
VIVS
$1.64M
$580K ﹤0.01%
23,590
+1,097
+5% +$35K
POLA icon
4174
Polar Power
POLA
$6.86M
$575K ﹤0.01%
33,271
+15,481
+87% +$346K
GTH
4175
DELISTED
Genetron Holdings Limited ADS
GTH
$575K ﹤0.01%
245,085
-298,778
-55% -$1.01M
165 166
167
168 169

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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.