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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
NTRP icon
4451
NextTrip
NTRP
$24.9M
$156K ﹤0.01%
9,598
+121
+1% +$2.64K
MTVA
4452
MetaVia Inc
MTVA
$7.69M
$156K ﹤0.01%
129
-58
-31% -$70.9K
FEMY icon
4453
Femasys
FEMY
$8.03M
$155K ﹤0.01%
6,857
+898
+15% +$33.7K
PFIN
4454
DELISTED
P&F Industries
PFIN
$155K ﹤0.01%
29,090
– –
MNPR icon
4455
Monopar Therapeutics
MNPR
$799M
$152K ﹤0.01%
19,976
– –
SGTX
4456
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$152K ﹤0.01%
23,147
+4,213
+22% +$38.5K
TDCX
4457
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$146K ﹤0.01%
15,650
– –
PTIX
4458
DELISTED
Performance Technologies
PTIX
$145K ﹤0.01%
4,515
– –
AUVI
4459
DELISTED
Applied UV, Inc. Common Stock
AUVI
$145K ﹤0.01%
854
-313
-27% -$70.4K
AEG icon
4460
Aegon
AEG
$14.1B
$144K ﹤0.01%
36,455
-92,949
-72% -$405K
IMMX icon
4461
Immix Biopharma
IMMX
$692M
$143K ﹤0.01%
105,125
+54,220
+107% +$118K
NMTC icon
4462
NeuroOne Medical Technologies
NMTC
$14.2M
$141K ﹤0.01%
13,820
-26,079
-65% -$248K
QNGY
4463
DELISTED
Quanergy Systems, Inc.
QNGY
$140K ﹤0.01%
33,785
– –
WINT
4464
DELISTED
Windtree Therapeutics
WINT
$137K ﹤0.01%
10
-3
-23% -$53.6K
HGEN
4465
DELISTED
HUMANIGEN, INC.
HGEN
$137K ﹤0.01%
762,123
-1,692,661
-69% -$911K
LOGC
4466
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$136K ﹤0.01%
499,932
+186,229
+59% +$73.7K
NEPH icon
4467
Nephros
NEPH
$45.7M
$134K ﹤0.01%
147,783
+25,105
+20% +$35.5K
COMS
4468
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$132K ﹤0.01%
17,189
-476
-3% -$6.38K
OGI
4469
Organigram Holdings
OGI
$139M
$131K ﹤0.01%
37,426
– –
PTPI
4470
DELISTED
Petros Pharmaceuticals
PTPI
$131K ﹤0.01%
1,024
+547
+115% +$99.3K
FATBB
4471
DELISTED
FAT Brands
FATBB
$130K ﹤0.01%
26,510
+40
+0.2% +$216
IMH
4472
DELISTED
Impac Mortgage Holdings Inc.
IMH
$126K ﹤0.01%
420,525
-15,371
-4% -$7.29K
PHIO icon
4473
Phio Pharmaceuticals
PHIO
$12.1M
$125K ﹤0.01%
2,020
-739
-27% -$56K
MTCR
4474
DELISTED
Metacrine, Inc. Common Stock
MTCR
$123K ﹤0.01%
254,492
-193,934
-43% -$95.4K
ALOY
4475
REalloys Inc
ALOY
$837M
$122K ﹤0.01%
41,268
-350
-0.8% -$1.65K
177 178
179
180 181

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CWM
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VRS
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FAF
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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.