We are live on ! Find out more
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
HYPR icon
4226
Hyperfine
HYPR
$101M
$475K ﹤0.01%
586,498
-73,018
-11% -$103K
VVOS icon
4227
Vivos Therapeutics
VVOS
$4.5M
$475K ﹤0.01%
29,255
+1,453
+5% +$44.3K
TRKA
4228
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$475K ﹤0.01%
55,846
+436
+0.8% +$7.07K
ACGN
4229
DELISTED
Aceragen Inc
ACGN
$474K ﹤0.01%
74,594
-3,596
-5% -$27.1K
PPSI
4230
Pioneer Power Solutions
PPSI
$34.3M
$468K ﹤0.01%
165,314
– –
RVLP
4231
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$467K ﹤0.01%
222,435
– –
IMBI
4232
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$467K ﹤0.01%
728,662
-1,795
-0.2% -$2.13K
AUUD
4233
Auddia
AUUD
$4.41M
$466K ﹤0.01%
107
+3
+3% +$11.5K
UPXI icon
4234
Upexi
UPXI
$62.5M
$465K ﹤0.01%
6,006
+1,317
+28% +$120K
BBGI icon
4235
Beasley Broadcasting Group
BBGI
$40M
$464K ﹤0.01%
21,471
– –
ABST
4236
DELISTED
Absolute Software Corp
ABST
$463K ﹤0.01%
39,947
+8,372
+27% +$85.3K
OXBR icon
4237
Oxbridge Re Holdings
OXBR
$10.8M
$462K ﹤0.01%
217,103
– –
CULL
4238
DELISTED
Cullman Bancorp Inc.
CULL
$461K ﹤0.01%
43,237
-96,305
-69% -$1.07M
SBLK icon
4239
Star Bulk Carriers
SBLK
$3.22B
$459K ﹤0.01%
+26,280
New +$599K
TNXP icon
4240
Tonix Pharmaceuticals
TNXP
$192M
$459K ﹤0.01%
43
+6
+16% +$147K
ELOX
4241
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$459K ﹤0.01%
67,613
-2,942
-4% -$35.4K
DSS icon
4242
DSS Inc
DSS
$5.13M
$455K ﹤0.01%
95,626
-2,224
-2% -$14.3K
FSI icon
4243
Flexible Solutions
FSI
$64.1M
$454K ﹤0.01%
274,858
+123,600
+82% +$274K
MODD icon
4244
Modular Medical
MODD
$11.9M
$451K ﹤0.01%
3,650
– –
CCEL icon
4245
Cryo-Cell International
CCEL
$29M
$441K ﹤0.01%
72,236
– –
VRPX
4246
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$441K ﹤0.01%
1,484
+116
+8% +$41.8K
KBNT
4247
DELISTED
Kubient, Inc. Common Stock
KBNT
$440K ﹤0.01%
448,345
-22,560
-5% -$24.7K
QUMU
4248
DELISTED
Qumu Corp.
QUMU
$438K ﹤0.01%
717,824
-5,895
-0.8% -$4.28K
DWSN icon
4249
Dawson Geophysical
DWSN
$135M
$437K ﹤0.01%
275,110
-13,202
-5% -$19.6K
BLCM
4250
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$437K ﹤0.01%
364,720
– –
168 169
170
171 172

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.