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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
+538.57%
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
1,347
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
IMG
4476
DELISTED
CIMG Inc
IMG
$120K ﹤0.01%
526
-15
-3% -$8.79K
LGO
4477
Largo
LGO
$59.1M
$118K ﹤0.01%
22,271
– –
CYAN
4478
DELISTED
Cyanotech Corp
CYAN
$112K ﹤0.01%
51,994
– –
FPH icon
4479
Five Point Holdings
FPH
$387M
$111K ﹤0.01%
42,876
– –
SOPA
4480
DELISTED
Society Pass
SOPA
$111K ﹤0.01%
4,755
– –
ARVL
4481
DELISTED
Arrival Ordinary Shares
ARVL
$111K ﹤0.01%
2,742
+1,114
+68% +$73.4K
TULP
4482
Bloomia Holdings
TULP
$16.1M
$110K ﹤0.01%
17,904
– –
MYSE
4483
Myseum.AI Inc
MYSE
$12.5M
$109K ﹤0.01%
15,074
+6,386
+74% +$67K
LABP
4484
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$108K ﹤0.01%
16,661
+3,905
+31% +$33.9K
STAF
4485
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$107K ﹤0.01%
+3,485
New +$126K
KLR
4486
DELISTED
Kaleyra, Inc.
KLR
$107K ﹤0.01%
31,334
-1,867
-6% -$12.3K
SSY
4487
DELISTED
SunLink Health Systems
SSY
$106K ﹤0.01%
110,343
– –
CFRX
4488
DELISTED
ContraFect Corporation
CFRX
$106K ﹤0.01%
7,869
-11,701
-60% -$591K
INKT icon
4489
MiNK Therapeutics
INKT
$51.7M
$104K ﹤0.01%
+4,911
New +$96.7K
MMX
4490
DELISTED
Maverix Metals Inc. Common Shares
MMX
$104K ﹤0.01%
31,253
– –
EDSA icon
4491
Edesa Biotech
EDSA
$51.6M
$102K ﹤0.01%
15,816
– –
GBR icon
4492
New Concept Energy
GBR
$3.5M
$101K ﹤0.01%
90,222
-88,085
-49% -$130K
SMWB icon
4493
Similarweb
SMWB
$627M
$101K ﹤0.01%
17,096
– –
COHN icon
4494
Cohen & Co
COHN
$33.8M
$100K ﹤0.01%
11,794
+446
+4% +$4.75K
IHT
4495
InnSuites Hospitality Trust
IHT
$15.8M
$98K ﹤0.01%
51,296
-1,348
-3% -$3.52K
AMST icon
4496
Amesite
AMST
$5.94M
$97K ﹤0.01%
33,334
-3,842
-10% -$21.1K
LEV
4497
DELISTED
The Lion Electric Company
LEV
$97K ﹤0.01%
34,022
– –
LIQT icon
4498
LiqTech
LIQT
$20.5M
$96K ﹤0.01%
31,507
– –
NEWP
4499
New Pacific Metals
NEWP
$809M
$96K ﹤0.01%
45,642
– –
TNON icon
4500
Tenon Medical
TNON
$3.35M
$96K ﹤0.01%
914
+633
+225% +$105K
178 179
180
181 182

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.