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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
KALA icon
4376
KALA BIO
KALA
$14.5M
$263K ﹤0.01%
475
-104
-18% -$81.7K
NEXI
4377
DELISTED
NexImmune, Inc. Common Stock
NEXI
$263K ﹤0.01%
18,959
+1,082
+6% +$31.7K
IMNN icon
4378
Imunon
IMNN
$6.77M
$256K ﹤0.01%
11,688
-6,325
-35% -$178K
AEY
4379
DELISTED
ADDvantage Technologies Group
AEY
$254K ﹤0.01%
14,416
+5,641
+64% +$94.7K
BGMS
4380
Bio Green Med Solution Inc
BGMS
$5.24M
$250K ﹤0.01%
48
-43
-47% -$218K
ALF
4381
DELISTED
ALFI Inc
ALF
$250K ﹤0.01%
254,959
-37,390
-13% -$46.1K
BNT
4382
Brookfield Wealth Solutions
BNT
$12.2B
$247K ﹤0.01%
9,072
– –
GNLN icon
4383
Greenlane Holdings
GNLN
$1.23M
– –
0
– –
JAGX icon
4384
Jaguar Health
JAGX
$4.67M
– –
-1
Closed -$916K
ARTL icon
4385
Artelo Biosciences
ARTL
$2.51M
$245K ﹤0.01%
3,947
+1,414
+56% +$114K
EFTR
4386
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$245K ﹤0.01%
17,162
-3,510
-17% -$68.8K
VRME icon
4387
VerifyMe
VRME
$9.15M
$243K ﹤0.01%
190,063
-399
-0.2% -$638
WLYB icon
4388
John Wiley & Sons Class B
WLYB
$2.73B
$240K ﹤0.01%
6,415
– –
SQFT icon
4389
Presidio Property Trust
SQFT
$239K ﹤0.01%
19,097
+849
+5% +$22.8K
NXXT
4390
NextNRG Inc
NXXT
$48.8M
$239K ﹤0.01%
19,432
+125
+0.6% +$1.84K
ORBS
4391
Eightco Holdings
ORBS
$267M
$235K ﹤0.01%
1,360
-2,158
-61% -$517K
NH
4392
DELISTED
NantHealth, Inc
NH
$235K ﹤0.01%
63,662
– –
BBLN
4393
DELISTED
Babylon Holdings Limited
BBLN
$234K ﹤0.01%
19,785
-504
-2% -$10.3K
SIEB icon
4394
Siebert Financial
SIEB
$68.4M
$225K ﹤0.01%
151,705
– –
SVM
4395
Silvercorp Metals
SVM
$2.53B
$225K ﹤0.01%
96,498
– –
BACK
4396
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$225K ﹤0.01%
19,806
+157
+0.8% +$3.34K
VHI icon
4397
Valhi
VHI
$450M
$224K ﹤0.01%
8,888
-450
-5% -$17.4K
BFRI icon
4398
Biofrontera
BFRI
$16.3M
$223K ﹤0.01%
10,630
– –
ERNA icon
4399
Eterna Therapeutics
ERNA
$4.91M
$220K ﹤0.01%
118
-34
-22% -$117K
RNAZ icon
4400
TransCode Therapeutics
RNAZ
$4.19M
– –
0
– –
174 175
176
177 178

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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.