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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
CVAC
4176
DELISTED
CureVac
CVAC
$574K ﹤0.01%
72,783
+22
+0% +$257
SENEB
4177
Seneca Foods Class B
SENEB
$1.13B
$573K ﹤0.01%
10,819
+4,425
+69% +$251K
ESP icon
4178
Espey Mfg & Electronics Corp
ESP
$187M
$569K ﹤0.01%
41,224
– –
BIOC
4179
DELISTED
Biocept, Inc.
BIOC
$569K ﹤0.01%
20,587
-1,269
-6% -$37.5K
NTP
4180
DELISTED
Nam Tai Property Inc.
NTP
$567K ﹤0.01%
134,535
– –
ASAP
4181
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$564K ﹤0.01%
193,320
-16,678
-8% -$91K
CEMI
4182
DELISTED
Chembio diagnostics, Inc.
CEMI
$564K ﹤0.01%
1,562,014
+457,450
+41% +$312K
BTCS icon
4183
BTCS Inc
BTCS
$55.3M
$552K ﹤0.01%
367,884
+30,900
+9% +$49.4K
OLOX
4184
Olenox Industries
OLOX
$4.5M
$550K ﹤0.01%
52
+1
+2% +$11.7K
TRAW icon
4185
Traws Pharma
TRAW
$8.1M
$549K ﹤0.01%
24,918
+4,438
+22% +$134K
EMCF
4186
DELISTED
Emclaire Financial Corp
EMCF
$545K ﹤0.01%
15,477
– –
ELUT icon
4187
Elutia
ELUT
$37.6M
$544K ﹤0.01%
75,564
– –
SRXH
4188
SRX Global
SRXH
$31M
$543K ﹤0.01%
349
+59
+20% +$210K
SONX
4189
DELISTED
Sonendo, Inc.
SONX
$543K ﹤0.01%
507,869
+61,396
+14% +$89.3K
INDP icon
4190
Indaptus Therapeutics
INDP
$157M
$541K ﹤0.01%
8,937
+117
+1% +$9.11K
SILV
4191
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$541K ﹤0.01%
97,771
– –
RNTX
4192
Rein Therapeutics
RNTX
$69.9M
$539K ﹤0.01%
130,255
-24,406
-16% -$103K
SA
4193
Seabridge Gold
SA
$3.35B
$538K ﹤0.01%
45,271
-3,787
-8% -$47.9K
OPGN
4194
DELISTED
OpGen, Inc
OPGN
$537K ﹤0.01%
9,388
+2,675
+40% +$268K
TSRI
4195
DELISTED
TSR Inc. New
TSRI
$534K ﹤0.01%
74,007
– –
ERO icon
4196
Ero Copper
ERO
$3.58B
$529K ﹤0.01%
48,133
– –
SDIG
4197
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$525K ﹤0.01%
50,494
-19,960
-28% -$388K
CYN icon
4198
Cyngn
CYN
$17.7M
$521K ﹤0.01%
38
– –
SANW
4199
DELISTED
S&W Seed Co
SANW
$519K ﹤0.01%
37,420
-381
-1% -$7.23K
TOVX icon
4200
Theriva Biologics
TOVX
$10.1M
$518K ﹤0.01%
21,003
-183
-0.9% -$7.02K
166 167
168
169 170

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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.