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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
FSRD
4576
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$29K ﹤0.01%
73,145
+30,414
+71% +$18.5K
BNTC icon
4577
Benitec Biopharma
BNTC
$414M
$28K ﹤0.01%
4,398
-212
-5% -$2.69K
PIK
4578
DELISTED
Kidpik Corp. Common Stock
PIK
$28K ﹤0.01%
3,900
– –
PTE
4579
DELISTED
PolarityTE, Inc. Common Stock
PTE
$28K ﹤0.01%
31,876
-1,301
-4% -$1.58K
CELZ icon
4580
Creative Medical Technology
CELZ
$4.49M
$27K ﹤0.01%
6,105
– –
VTAK icon
4581
Catheter Precision
VTAK
$1.02M
$27K ﹤0.01%
23
-13
-36% -$24.7K
AMZE
4582
Amaze Holdings
AMZE
$1.37M
$27K ﹤0.01%
+84
New +$39.9K
BNC
4583
CEA Industries
BNC
$103M
$25K ﹤0.01%
+1,997
New +$31.1K
RHE
4584
DELISTED
Regional Health Properties, Inc.
RHE
$25K ﹤0.01%
+10,454
New +$36.4K
VINO
4585
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$24K ﹤0.01%
90
-3
-3% -$1.22K
HCTI icon
4586
Healthcare Triangle
HCTI
$3.16M
– –
0
– –
DBGI
4587
Digital Brands Group
DBGI
$6.9M
– –
0
– –
RNXT icon
4588
RenovoRx
RNXT
$40.5M
$22K ﹤0.01%
10,815
– –
HYMCL
4589
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$20K ﹤0.01%
175,000
– –
SONM icon
4590
DNA X Inc
SONM
$4.63M
$20K ﹤0.01%
+226
New +$28.1K
FNHC
4591
DELISTED
FedNat Holding Company Common Stock
FNHC
$20K ﹤0.01%
178,123
– –
KSPN
4592
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$19K ﹤0.01%
12,336
-308
-2% -$894
IONM
4593
DELISTED
Assure Holdings Corp. Common Stock
IONM
$18K ﹤0.01%
+78
New +$32.2K
HSTO
4594
DELISTED
Histogen Inc. Common Stock
HSTO
$18K ﹤0.01%
13,638
-781
-5% -$1.76K
BXRX
4595
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$14K ﹤0.01%
1,458
-28
-2% -$651
SQFTW icon
4596
Presidio Property Trust Inc Series A Warrants
SQFTW
$13K ﹤0.01%
110,319
– –
UNCY icon
4597
Unicycive Therapeutics
UNCY
$130M
$13K ﹤0.01%
2,270
– –
BJDX icon
4598
Bluejay Diagnostics
BJDX
$909K
– –
0
– –
AGRX
4599
DELISTED
Agile Therapeutics
AGRX
$9K ﹤0.01%
588
-14
-2% -$344
PALI icon
4600
Palisade Bio
PALI
$341M
$8K ﹤0.01%
103
-259
-72% -$54.8K
182 183
184
185 186

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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.