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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
BDL icon
4201
Flanigan's Enterprises
BDL
$85.7M
$517K ﹤0.01%
20,245
– –
SIOX
4202
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$516K ﹤0.01%
1,840,707
-257,874
-12% -$88.4K
AEI icon
4203
Alset
AEI
$45.9M
$508K ﹤0.01%
99,201
+25,271
+34% +$143K
BLU
4204
DELISTED
BELLUS Health Inc.
BLU
$508K ﹤0.01%
48,060
+10,400
+28% +$111K
IE icon
4205
Ivanhoe Electric
IE
$1.74B
$507K ﹤0.01%
+61,374
New +$560K
VALU icon
4206
Value Line
VALU
$361M
$507K ﹤0.01%
11,540
+1,761
+18% +$128K
ATHX
4207
DELISTED
Athersys, Inc. Common Stock
ATHX
$499K ﹤0.01%
269,541
-128,338
-32% -$560K
SNAX
4208
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$497K ﹤0.01%
62,474
+37,483
+150% +$415K
TMBR
4209
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$495K ﹤0.01%
82,498
+59,043
+252% +$495K
AIFA
4210
All In FutureTech Alliance Inc
AIFA
$12.8M
$491K ﹤0.01%
69,957
– –
SABS icon
4211
SAB Biotherapeutics
SABS
$355M
$491K ﹤0.01%
70,100
-2,065
-3% -$20.5K
RTB
4212
RTB Digital
RTB
$232M
$490K ﹤0.01%
1,434
-87
-6% -$31.3K
CYTH
4213
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$490K ﹤0.01%
253,765
– –
LUCD icon
4214
Lucid Diagnostics
LUCD
$184M
$489K ﹤0.01%
319,366
+32,305
+11% +$80.4K
VERO
4215
DELISTED
Venus Concept
VERO
$488K ﹤0.01%
6,725
-72
-1% -$6.03K
ARDS
4216
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$488K ﹤0.01%
524,122
– –
SII
4217
Sprott
SII
$3.03B
$487K ﹤0.01%
14,548
– –
TAIT
4218
DELISTED
Taitron Components
TAIT
$487K ﹤0.01%
126,100
– –
CNSY
4219
Cerenome, Inc. Common Stock
CNSY
$26.4M
$486K ﹤0.01%
2,914
+633
+28% +$141K
IBEX icon
4220
IBEX
IBEX
$499M
$485K ﹤0.01%
26,121
+156
+0.6% +$2.73K
EBET
4221
DELISTED
EBET, INC. Common Stock
EBET
$485K ﹤0.01%
13,258
-626
-5% -$38.9K
FSM icon
4222
Fortuna Silver Mines
FSM
$3.07B
$483K ﹤0.01%
191,798
– –
IKT icon
4223
Inhibikase Therapeutics
IKT
$388M
$482K ﹤0.01%
88,350
– –
PZG icon
4224
Paramount Gold Nevada
PZG
$124M
$481K ﹤0.01%
1,562,878
-2,187
-0.1% -$867
RGLS
4225
DELISTED
Regulus Therapeutics
RGLS
$480K ﹤0.01%
282,500
-90,232
-24% -$162K
167 168
169
170 171

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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.