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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
BRTX icon
4251
BioRestorative Therapies
BRTX
$5.2M
$436K ﹤0.01%
135,046
– –
PETV
4252
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$434K ﹤0.01%
226,137
– –
RYM
4253
RYTHM Inc
RYM
$49M
$433K ﹤0.01%
332
-38
-10% -$129K
ACIC icon
4254
American Coastal Insurance
ACIC
$493M
$432K ﹤0.01%
674,402
-97,123
-13% -$103K
PDS
4255
Precision Drilling
PDS
$974M
$431K ﹤0.01%
8,504
– –
EAR
4256
DELISTED
Eargo, Inc. Common Stock
EAR
$427K ﹤0.01%
20,325
-19,873
-49% -$537K
VRNA
4257
DELISTED
Verona Pharma
VRNA
$426K ﹤0.01%
+41,704
New +$351K
APLT
4258
DELISTED
Applied Therapeutics
APLT
$422K ﹤0.01%
453,263
-60,956
-12% -$73.1K
ONCR
4259
DELISTED
Oncorus, Inc.
ONCR
$422K ﹤0.01%
496,314
-56,326
-10% -$72.2K
VYNT
4260
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$422K ﹤0.01%
151,360
– –
TPST icon
4261
Tempest Therapeutics
TPST
$14.6M
$419K ﹤0.01%
18,520
-578
-3% -$17.1K
NBSE
4262
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$419K ﹤0.01%
52,953
– –
JSPR icon
4263
Jasper Therapeutics
JSPR
$23.6M
$418K ﹤0.01%
53,012
+4,956
+10% +$90.7K
MAXN
4264
DELISTED
Maxeon Solar Technologies
MAXN
$417K ﹤0.01%
176
-15
-8% -$27.7K
BLIN icon
4265
Bridgeline Digital
BLIN
$14.4M
$415K ﹤0.01%
316,858
+6,462
+2% +$8.94K
CALA
4266
DELISTED
Calithera Biosciences, Inc
CALA
$415K ﹤0.01%
141,217
+26,800
+23% +$91.6K
JCTC
4267
Jewett-Cameron Trading
JCTC
$11.1M
$414K ﹤0.01%
78,079
– –
KA
4268
DELISTED
Kineta, Inc. Common Stock
KA
$412K ﹤0.01%
37,478
-3,230
-8% -$37.7K
TARO
4269
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$411K ﹤0.01%
13,737
– –
ORLA
4270
DELISTED
Orla Mining
ORLA
$410K ﹤0.01%
125,976
+19,346
+18% +$59.3K
NHTC icon
4271
Natural Health Trends
NHTC
$14.8M
$408K ﹤0.01%
111,172
-200
-0.2% -$1.01K
QXO
4272
QXO Inc
QXO
$17.4B
$405K ﹤0.01%
18,011
-30
-0.2% -$734
AGTC
4273
DELISTED
Applied Genetic Technologies Corporation
AGTC
$401K ﹤0.01%
1,477,636
-503,929
-25% -$220K
PEI
4274
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$400K ﹤0.01%
137,552
-13,184
-9% -$62.6K
BNBX
4275
DELISTED
BNB PLUS CORP
BNBX
$399K ﹤0.01%
24
+10
+71% +$341K
169 170
171
172 173

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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.