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
MKUL
4326
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$331K ﹤0.01%
114,627
-35,380
-24% -$214K
ABVC icon
4327
ABVC BioPharma
ABVC
$26.5M
$330K ﹤0.01%
37,514
– –
UTRS
4328
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$330K ﹤0.01%
20,758
+1,819
+10% +$68.9K
RKTO
4329
Rocket One Inc
RKTO
$18.9M
$328K ﹤0.01%
37,692
+7,106
+23% +$73.5K
PLM
4330
DELISTED
PolyMet Mining Corp.
PLM
$325K ﹤0.01%
112,682
-2,012
-2% -$6K
CHGA
4331
Change Agents Corporation Common Stock
CHGA
$2.55M
$320K ﹤0.01%
3,329
-118
-3% -$9.98K
VBFC
4332
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$318K ﹤0.01%
7,245
– –
PHAS
4333
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$318K ﹤0.01%
1,808,098
– –
EXK
4334
Endeavour Silver
EXK
$2.83B
$315K ﹤0.01%
104,380
– –
PWCM
4335
PowerCompute, Inc. Common Stock
PWCM
$1.38M
$312K ﹤0.01%
2,145
-91
-4% -$14.6K
SDPI
4336
DELISTED
Superior Drilling Products Inc.
SDPI
$311K ﹤0.01%
463,107
+11,256
+2% +$9.61K
SINT icon
4337
SiNtx Technologies
SINT
$10.6M
$310K ﹤0.01%
48
– –
YTEN
4338
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$309K ﹤0.01%
4,307
-458
-10% -$30.9K
SVT
4339
DELISTED
Servotronics
SVT
$308K ﹤0.01%
27,335
-400
-1% -$4.47K
OBE
4340
Obsidian Energy
OBE
$662M
$307K ﹤0.01%
42,872
– –
BDSX icon
4341
Biodesix
BDSX
$248M
$305K ﹤0.01%
11,983
+2,983
+33% +$115K
NDRA icon
4342
ENDRA Life Sciences
NDRA
$5.84M
$305K ﹤0.01%
28
-5
-15% -$51.6K
OLB icon
4343
OLB
OLB
$4.49M
$302K ﹤0.01%
28,470
+12,656
+80% +$168K
HCDI
4344
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$301K ﹤0.01%
17,093
-5,250
-23% -$131K
PBBK
4345
DELISTED
PB Bankshares
PBBK
$300K ﹤0.01%
24,144
+100
+0.4% +$1.3K
FEED
4346
ENvue Medical Inc
FEED
$3.72M
$299K ﹤0.01%
296
– –
NEON icon
4347
Neonode
NEON
$16.2M
$299K ﹤0.01%
85,642
+3,432
+4% +$14.7K
GRSD
4348
Grandstand Limited Ordinary Shares
GRSD
$67M
$297K ﹤0.01%
39,122
-1,429
-4% -$11.2K
YCBD icon
4349
cbdMD
YCBD
$5.93M
$294K ﹤0.01%
3,624
+386
+12% +$55.4K
RMTI icon
4350
Rockwell Medical
RMTI
$28.2M
$293K ﹤0.01%
22,166
-4,683
-17% -$70.9K
172 173
174
175 176

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.