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
BNR
4276
Burning Rock Biotech
BNR
$92.9M
$396K ﹤0.01%
16,622
-148,877
-90% -$4.8M
RKDA icon
4277
Arcadia Biosciences
RKDA
$1.52M
$396K ﹤0.01%
18,774
-994
-5% -$33.9K
CALC icon
4278
CalciMedica
CALC
$10.9M
$394K ﹤0.01%
29,982
-2,424
-7% -$34.3K
BKYI
4279
BIO-key International
BKYI
$4.38M
$393K ﹤0.01%
1,428
– –
TOMZ icon
4280
TOMI Environmental Solutions
TOMZ
$14M
$393K ﹤0.01%
184,601
+33,605
+22% +$83.7K
SER icon
4281
Serina Therapeutics
SER
$36M
$393K ﹤0.01%
19,899
– –
REED
4282
DELISTED
Reeds, Inc. Common Stock
REED
$393K ﹤0.01%
65,234
-5,927
-8% -$53.1K
IVF
4283
INVO Fertility Inc
IVF
$1.89M
$390K ﹤0.01%
13
+1
+8% +$31.1K
CRVO icon
4284
CervoMed
CRVO
$26.6M
$389K ﹤0.01%
48,481
-4,832
-9% -$49K
ACER
4285
DELISTED
Acer Therapeutics Inc
ACER
$387K ﹤0.01%
278,634
-1,785
-0.6% -$2.58K
IMCR icon
4286
Immunocore
IMCR
$1.73B
$385K ﹤0.01%
+8,202
New +$391K
NNDM
4287
Nano Dimension
NNDM
$343M
$379K ﹤0.01%
158,487
– –
MRAI
4288
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$379K ﹤0.01%
91,186
+353
+0.4% +$1.35K
FWDI
4289
Forward Industries Inc
FWDI
$319M
$378K ﹤0.01%
28,404
– –
ELEV
4290
DELISTED
Elevation Oncology
ELEV
$376K ﹤0.01%
333,024
-67,829
-17% -$85.4K
MAMA icon
4291
Mama's Creations
MAMA
$833M
$376K ﹤0.01%
345,463
– –
BLPH
4292
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$376K ﹤0.01%
345,194
-15,596
-4% -$20.4K
RAVE icon
4293
RAVE Restaurant Group
RAVE
$44.6M
$374K ﹤0.01%
267,125
-2,500
-0.9% -$3.22K
SIDU icon
4294
Sidus Space
SIDU
$229M
$370K ﹤0.01%
1,752
+261
+18% +$78.5K
TAYD icon
4295
Taylor Devices
TAYD
$175M
$369K ﹤0.01%
36,298
-100
-0.3% -$927
MIND icon
4296
MIND Technology
MIND
$46.2M
$368K ﹤0.01%
57,419
-3,723
-6% -$28.7K
YARW
4297
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$368K ﹤0.01%
1,833
-168
-8% -$53.8K
AMPG icon
4298
AmpliTech
AMPG
$147M
$366K ﹤0.01%
198,972
-2,395
-1% -$5.37K
OTRK
4299
DELISTED
Ontrak
OTRK
$366K ﹤0.01%
8,655
+5,585
+182% +$391K
WHLR
4300
Wheeler Real Estate Investment Trust
WHLR
$412K
– –
0
– –
170 171
172
173 174

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.