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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
NVCT icon
4426
Nuvectis Pharma
NVCT
$617M
$192K ﹤0.01%
27,061
+3,804
+16% +$35.4K
CLRO icon
4427
ClearOne Inc
CLRO
$27.2M
$189K ﹤0.01%
23,268
-40
-0.2% -$387
GET
4428
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$186K ﹤0.01%
107,441
– –
SIF icon
4429
SIFCO Industries
SIF
$176M
$183K ﹤0.01%
59,569
-300
-0.5% -$982
NIXX
4430
Nixxy Inc
NIXX
$16.1M
$182K ﹤0.01%
9,939
+120
+1% +$2.37K
CWBR
4431
DELISTED
CohBar, Inc. Common Stock
CWBR
$181K ﹤0.01%
62,999
-3,994
-6% -$20K
NAVB
4432
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$181K ﹤0.01%
713,129
-23,794
-3% -$11.1K
AYTU icon
4433
AYTU BioPharma
AYTU
$25.3M
$180K ﹤0.01%
48,635
-5,904
-11% -$44.8K
VEEE icon
4434
Twin Vee PowerCats
VEEE
$4.85M
$180K ﹤0.01%
199
+105
+112% +$153K
UUU icon
4435
Universal Safety Products Inc
UUU
$10.6M
$177K ﹤0.01%
45,910
– –
MCOM
4436
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$174K ﹤0.01%
66
+52
+371% +$274K
MITQ icon
4437
Moving iMage Technologies
MITQ
$5.42M
$173K ﹤0.01%
157,358
+50,249
+47% +$66.4K
SPRB
4438
Spruce Biosciences
SPRB
$129M
$171K ﹤0.01%
1,666
+119
+8% +$16.6K
PULM icon
4439
Pulmatrix
PULM
$6.06M
$169K ﹤0.01%
47,213
-35,244
-43% -$157K
SKE
4440
Skeena Resources
SKE
$4.04B
$166K ﹤0.01%
35,392
– –
CREX icon
4441
Creative Realities
CREX
$39.6M
$165K ﹤0.01%
91,454
+20,912
+30% +$40.3K
HUT
4442
Hut 8
HUT
$10.9B
$164K ﹤0.01%
18,453
– –
FIEE
4443
FiEE Inc
FIEE
$28.3M
$164K ﹤0.01%
31,178
-2,436
-7% -$20.7K
CGNT icon
4444
Cognyte Software
CGNT
$680M
$162K ﹤0.01%
40,134
-125,851
-76% -$597K
IAUX
4445
i-80 Gold Corp
IAUX
$1.4B
$161K ﹤0.01%
91,845
– –
SDOT icon
4446
Sadot Group
SDOT
$12.7M
$159K ﹤0.01%
212
-35
-14% -$28K
BRFS
4447
DELISTED
BRF SA
BRFS
$158K ﹤0.01%
67,501
+15,382
+30% +$45.5K
AVGR
4448
DELISTED
Avinger, Inc. Common Stock
AVGR
$158K ﹤0.01%
9,151
-2,598
-22% -$57.6K
XELA
4449
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$158K ﹤0.01%
1,748
-2,641
-60% -$731K
SGRP
4450
DELISTED
SPAR Group
SGRP
$157K ﹤0.01%
108,259
– –
176 177
178
179 180

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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.