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
NCSM icon
4401
NCS Multistage Holdings
NCSM
$125M
$219K ﹤0.01%
10,047
-15,682
-61% -$450K
ID
4402
DELISTED
PARTS iD, Inc.
ID
$219K ﹤0.01%
145,826
-5,103
-3% -$6.45K
HCWB icon
4403
HCW Biologics
HCWB
$5.45M
$218K ﹤0.01%
397
+35
+10% +$20.1K
ADIL
4404
Adial Pharmaceuticals
ADIL
$8.71M
$216K ﹤0.01%
987
+42
+4% +$18.9K
DTST icon
4405
Data Storage Corp
DTST
$7.81M
$212K ﹤0.01%
103,899
+39,948
+62% +$96.4K
VERY
4406
DELISTED
Vericity, Inc. Common Stock
VERY
$211K ﹤0.01%
28,188
+200
+0.7% +$1.41K
SGU icon
4407
Star Group
SGU
$423M
$210K ﹤0.01%
25,733
– –
LGMK
4408
DELISTED
LogicMark
LGMK
$209K ﹤0.01%
551
-85
-13% -$47.8K
FSEA icon
4409
First Seacoast Bancorp
FSEA
$80.3M
$206K ﹤0.01%
16,701
– –
MPU icon
4410
Mega Matrix
MPU
$13.7M
$206K ﹤0.01%
122,015
– –
ABTC
4411
American Bitcoin Corp
ABTC
$471M
$204K ﹤0.01%
76
+49
+181% +$205K
QTNT
4412
DELISTED
Quotient Limited Ordinary Shares
QTNT
$204K ﹤0.01%
34,008
– –
SCNX
4413
Scienture Holdings
SCNX
$15.4M
$203K ﹤0.01%
11,951
+581
+5% +$12.3K
SLNO
4414
DELISTED
Soleno Therapeutics
SLNO
$202K ﹤0.01%
121,086
-14,634
-11% -$35.6K
APRE icon
4415
Aprea Therapeutics
APRE
$8.05M
$201K ﹤0.01%
15,480
-2,295
-13% -$40.7K
KTTA icon
4416
Pasithea Therapeutics
KTTA
$16.9M
$201K ﹤0.01%
7,992
+4,085
+105% +$95.9K
DVLT
4417
Datavault AI
DVLT
$263M
$200K ﹤0.01%
24
-2
-8% -$18.6K
OPHC icon
4418
OptimumBank Holdings
OPHC
$112M
$199K ﹤0.01%
48,881
– –
CLLS
4419
Cellectis
CLLS
$285M
$197K ﹤0.01%
+85,864
New +$260K
SONN
4420
DELISTED
Sonnet BioTherapeutics
SONN
$197K ﹤0.01%
760
-6
-0.8% -$3.5K
TGB
4421
Trekor Metals
TGB
$3.05B
$197K ﹤0.01%
172,780
– –
GIPR icon
4422
Generation Income Properties
GIPR
$743K
$196K ﹤0.01%
3,262
– –
NTRB icon
4423
Nutriband
NTRB
$37.8M
$195K ﹤0.01%
54,180
+17,867
+49% +$76K
EZRA
4424
Reliance Global Group
EZRA
$2.09M
$195K ﹤0.01%
25
-4
-14% -$41.4K
IPM
4425
Intelligent Protection Management Corp
IPM
$24.1M
$193K ﹤0.01%
127,906
+36,634
+40% +$65.8K
175 176
177
178 179

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.