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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
WHLM
4501
DELISTED
Wilhelmina International, Inc
WHLM
$93K ﹤0.01%
22,778
– –
DWTX
4502
Dogwood Therapeutics
DWTX
$51.8M
$92K ﹤0.01%
9,667
– –
MOTS
4503
DELISTED
Motus GI Holdings, Inc. Common Stock
MOTS
$92K ﹤0.01%
2,514
+888
+55% +$52.6K
NXPL icon
4504
NextPlat
NXPL
$16M
$90K ﹤0.01%
4,086
-1,235
-23% -$30.6K
TTNP
4505
DELISTED
Titan Pharmaceuticals
TTNP
$88K ﹤0.01%
4,096
+351
+9% +$9.06K
BIVI icon
4506
BioVie
BIVI
$9.5M
$86K ﹤0.01%
348
-1,297
-79% -$309K
AIFC
4507
AI Financial Corp
AIFC
$51.7M
$84K ﹤0.01%
39,400
-796
-2% -$2.22K
CNSP icon
4508
CNS Pharmaceuticals
CNSP
$7.31M
$81K ﹤0.01%
+1
New +$214K
LEXX icon
4509
Lexaria Bioscience
LEXX
$13.1M
$81K ﹤0.01%
33,164
-958
-3% -$2.73K
HURA
4510
TuHURA Biosciences
HURA
$130M
$80K ﹤0.01%
423
-387
-48% -$124K
IDEX
4511
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$80K ﹤0.01%
2,321
– –
CLBT icon
4512
Cellebrite
CLBT
$3.76B
$79K ﹤0.01%
20,162
– –
WORX
4513
DELISTED
SCWORX CORP NEW
WORX
$78K ﹤0.01%
487
– –
VIVE
4514
DELISTED
VIVEVE MED INC
VIVE
$78K ﹤0.01%
114,011
– –
ONCO icon
4515
Onconetix
ONCO
$2.77M
– –
0
– –
FATH
4516
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$75K ﹤0.01%
1,855
-9,797
-84% -$673K
NVIV
4517
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$73K ﹤0.01%
+16,946
New +$92.8K
SNOA icon
4518
Sonoma Pharmaceuticals
SNOA
$5.26M
$72K ﹤0.01%
1,701
– –
IDAI icon
4519
T Stamp
IDAI
$12.4M
$71K ﹤0.01%
958
+728
+317% +$76.3K
ENSC icon
4520
Ensysce Biosciences
ENSC
$3.88M
$68K ﹤0.01%
88
+54
+159% +$88K
IDW
4521
DELISTED
IDW Media Holdings
IDW
$66K ﹤0.01%
42,882
+2,835
+7% +$4.4K
DMRA
4522
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.74B
$65K ﹤0.01%
1,369
– –
SDEV
4523
Stablecoin Development Corp
SDEV
$30.6M
$65K ﹤0.01%
97
– –
ZVO
4524
DELISTED
Zovio Inc. Common Stock
ZVO
$65K ﹤0.01%
456,391
-1,165,237
-72% -$576K
TBLA icon
4525
Taboola.com
TBLA
$1.41B
$64K ﹤0.01%
35,154
– –
179 180
181
182 183

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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.