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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
SEGG
4351
Sports Entertainment Gaming Global Corp
SEGG
$8.25M
$290K ﹤0.01%
922
+542
+143% +$405K
IPW icon
4352
iPower
IPW
$780K
$289K ﹤0.01%
199
+35
+21% +$83.4K
MRIN
4353
DELISTED
Marin Software
MRIN
$288K ﹤0.01%
37,544
– –
SWAG icon
4354
Stran & Co
SWAG
$36.5M
$283K ﹤0.01%
200,934
+41,479
+26% +$70.8K
GTE icon
4355
Gran Tierra Energy
GTE
$317M
$282K ﹤0.01%
23,314
– –
ITRN icon
4356
Ituran Location and Control
ITRN
$1.05B
$281K ﹤0.01%
12,029
– –
SHPW
4357
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$281K ﹤0.01%
56,225
-9,897
-15% -$71.1K
CSAN icon
4358
Cosan
CSAN
$2.84B
$279K ﹤0.01%
21,698
– –
IGC icon
4359
IGC Pharma
IGC
$26.8M
$278K ﹤0.01%
645,799
– –
MGIC
4360
DELISTED
Magic Software Enterprises
MGIC
$278K ﹤0.01%
17,884
– –
NUTX
4361
Nutex Health
NUTX
$1.11B
$278K ﹤0.01%
1,240
-9
-0.7% -$3.82K
DRCT icon
4362
Direct Digital Holdings
DRCT
$1.91M
$276K ﹤0.01%
559
+430
+333% +$228K
ZIVO
4363
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$276K ﹤0.01%
16,447
+368
+2% +$8.11K
ACB
4364
Aurora Cannabis
ACB
$185M
$275K ﹤0.01%
22,429
-689,395
-97% -$10.1M
TUEM
4365
DELISTED
Tuesday Morning Corp
TUEM
$275K ﹤0.01%
76,273
-4,896
-6% -$40.6K
AIXC
4366
AIxCrypto Holdings Inc
AIXC
$16.6M
$274K ﹤0.01%
2,053
– –
NMRD
4367
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$272K ﹤0.01%
130,576
– –
AMS icon
4368
American Shared Hospital Services
AMS
$9.87M
$271K ﹤0.01%
104,544
-100
-0.1% -$255
ISPC icon
4369
iSpecimen
ISPC
$3.19M
$270K ﹤0.01%
205
+128
+166% +$229K
CLVR
4370
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$270K ﹤0.01%
14,900
+6,551
+78% +$177K
SCKT icon
4371
Socket Mobile
SCKT
$3.18M
$269K ﹤0.01%
127,084
-841
-0.7% -$2.37K
NVOS
4372
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$269K ﹤0.01%
25,594
– –
DMS
4373
DELISTED
Digital Media Solutions, Inc.
DMS
$268K ﹤0.01%
9,286
-208
-2% -$4.7K
ELSE
4374
DELISTED
Electro-Sensors
ELSE
$267K ﹤0.01%
52,778
-315
-0.6% -$1.81K
DCOY
4375
Decoy Therapeutics
DCOY
$2.09M
$264K ﹤0.01%
38
-6
-14% -$45.4K
173 174
175
176 177

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Comerica Bank
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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.