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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
NMAD
4551
Nomad Power Solutions
NMAD
$73.5M
$45K ﹤0.01%
8,113
-283
-3% -$2.11K
DFTX
4552
Definium Therapeutics
DFTX
$5.6B
$45K ﹤0.01%
12,908
-2,442
-16% -$23.4K
XMAX
4553
XMAX Inc
XMAX
$530M
$45K ﹤0.01%
12,036
– –
AIFF
4554
Firefly Neuroscience
AIFF
$16.7M
$45K ﹤0.01%
1,567
+334
+27% +$12.3K
HMPT
4555
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$45K ﹤0.01%
29,424
-1,743
-6% -$5.33K
SUNE
4556
SUNation Energy
SUNE
$8.91M
– –
-1
Closed -$376K
UFAB
4557
DELISTED
Unique Fabricating, Inc.
UFAB
$44K ﹤0.01%
84,010
-20,305
-19% -$19K
MSN icon
4558
Emerson Radio
MSN
$7.91M
$43K ﹤0.01%
74,879
– –
HTGM
4559
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$43K ﹤0.01%
5,910
-375
-6% -$4.56K
EFOI icon
4560
Energy Focus
EFOI
$18M
$42K ﹤0.01%
11,651
-571
-5% -$3.1K
GMBL
4561
DELISTED
Esports Entertainment Group Inc. Common Stock
GMBL
$42K ﹤0.01%
8
– –
DERM icon
4562
Journey Medical
DERM
$169M
$41K ﹤0.01%
16,843
+6,408
+61% +$21.8K
BLNE
4563
Beeline Holdings
BLNE
$31.1M
$41K ﹤0.01%
734
-1,677
-70% -$178K
EGLX
4564
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$41K ﹤0.01%
47,999
– –
MDRR
4565
Medalist Diversified Inc
MDRR
$19.1M
$40K ﹤0.01%
3,055
+1,908
+166% +$26K
CRKN
4566
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
-1
Closed -$908K
SAN icon
4567
Banco Santander
SAN
$191B
$39K ﹤0.01%
16,687
– –
GHSI
4568
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$39K ﹤0.01%
5,766
-15,755
-73% -$120K
MSGM icon
4569
Motorsport Games
MSGM
$17.9M
$36K ﹤0.01%
6,279
-158
-2% -$1.04K
HIND
4570
Vyome Holdings
HIND
$14M
– –
-2
Closed -$263K
BBLG
4571
Bone Biologics
BBLG
$1.64M
$35K ﹤0.01%
23
– –
BKTI icon
4572
BK Technologies
BKTI
$295M
$33K ﹤0.01%
+2,706
New +$32.9K
TENX icon
4573
Tenax Therapeutics
TENX
$393M
$30K ﹤0.01%
109
-115
-51% -$46.1K
THMO
4574
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$30K ﹤0.01%
2,708
+835
+45% +$8.3K
WKSP icon
4575
Worksport
WKSP
$8.95M
$29K ﹤0.01%
+1,700
New +$34.6K
181 182
183
184 185

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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.