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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
WBEV
4526
DELISTED
Winc, Inc.
WBEV
$62K ﹤0.01%
+69,985
New +$89.7K
AKA icon
4527
a.k.a. Brands
AKA
$119M
$61K ﹤0.01%
3,525
-200
-5% -$5.14K
APLD icon
4528
Applied Digital
APLD
$6.68B
$61K ﹤0.01%
36,112
+7,353
+26% +$13.8K
BEAT icon
4529
Heartbeam
BEAT
$28.2M
$61K ﹤0.01%
15,570
– –
ENVB icon
4530
Enveric Biosciences
ENVB
$5.36M
$61K ﹤0.01%
80
-5
-6% -$6.29K
AHPI
4531
DELISTED
Allied Healthcare Products
AHPI
$61K ﹤0.01%
45,588
-22,951
-33% -$42.1K
IPDN icon
4532
Professional Diversity Network
IPDN
$4.62M
$60K ﹤0.01%
3,916
– –
CUEN
4533
DELISTED
Cuentas Inc. Common Stock
CUEN
$60K ﹤0.01%
8,772
-362
-4% -$2.98K
PBLA
4534
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
$60K ﹤0.01%
+9
New +$189K
FGNX
4535
FG Nexus Inc
FGNX
$39.5M
$59K ﹤0.01%
290
+7
+2% +$1.37K
FGI icon
4536
FGI Industries
FGI
$8M
$58K ﹤0.01%
5,231
– –
STRR
4537
DELISTED
Star Equity Holdings
STRR
$57K ﹤0.01%
11,496
+6,886
+149% +$35.2K
EVOK
4538
DELISTED
Evoke Pharma
EVOK
$56K ﹤0.01%
2,488
-123
-5% -$4.04K
BSFC
4539
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$56K ﹤0.01%
89
+19
+27% +$22.3K
XCUR icon
4540
Exicure
XCUR
$11M
$55K ﹤0.01%
6,964
-11,128
-62% -$104K
GROM
4541
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$54K ﹤0.01%
269
-135
-33% -$32.1K
YHGJ icon
4542
Yunhong Green CTI Ltd
YHGJ
$7.75M
$53K ﹤0.01%
8,066
– –
DYNT
4543
DELISTED
Dynatronics Corp
DYNT
$53K ﹤0.01%
21,238
– –
CETX icon
4544
Cemtrex
CETX
$4.32M
– –
0
– –
FRTX
4545
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$50K ﹤0.01%
27,779
-41,199
-60% -$119K
CBUS icon
4546
Cibus
CBUS
$148M
$49K ﹤0.01%
5,704
+248
+5% +$2.96K
PRHI
4547
Presurance Holdings
PRHI
$19.4M
$49K ﹤0.01%
4,343
– –
STAB
4548
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$49K ﹤0.01%
378,677
-10,433
-3% -$2.2K
PYR
4549
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$47K ﹤0.01%
42,639
– –
ACOR
4550
DELISTED
Acorda Therapeutics
ACOR
$46K ﹤0.01%
7,764
-139
-2% -$1.16K
180 181
182
183 184

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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.