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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
INBS icon
4601
Intelligent Bio Solutions
INBS
$3.71M
$7K ﹤0.01%
7
– –
GRI
4602
GRI Bio
GRI
$2.6M
– –
0
– –
TDW.WS.B
4603
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$6K ﹤0.01%
10,134
– –
ADTX
4604
DELISTED
ADITXT INC
ADTX
– –
0
– -$180K
IOR
4605
Income Opportunity Realty Investors
IOR
– –
-10,724
Closed -$124K
KPRX icon
4606
Kiora Pharmaceuticals
KPRX
$11.4M
– –
-187
Closed -$31K
TWAV
4607
TaoWeave Inc
TWAV
$3.8M
– –
-100
Closed -$18K
SKYH icon
4608
Sky Harbour Group
SKYH
$363M
– –
-57,536
Closed -$326K
VBR icon
4609
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-26,830
Closed -$4.02M
VDC icon
4610
Vanguard Consumer Staples ETF
VDC
$8.16B
– –
-26,830
Closed -$4.97M
VNQ icon
4611
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-250,514
Closed -$22.8M
ATXI
4612
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
– –
-117
Closed -$36K
PIXY
4613
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
– –
-23
Closed -$266K
RBCN
4614
DELISTED
Rubicon Technology, Inc.
RBCN
– –
-72,664
Closed -$668K
SCPS
4615
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
– –
-54,649
Closed -$24K
GCP
4616
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-6,077,774
Closed -$190M
BBQ
4617
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-310,331
Closed -$3.23M
TYME
4618
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-3,967,720
Closed -$1.11M
USAK
4619
DELISTED
USA Truck Inc
USAK
– –
-360,944
Closed -$11.3M
MANT
4620
DELISTED
Mantech International Corp
MANT
– –
-3,009,161
Closed -$287M
CTT
4621
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-2,536,391
Closed -$25.5M
HMTV
4622
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-867,810
Closed -$6.62M
MNDT
4623
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-20,895,870
Closed -$456M
ALJJ
4624
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-739,105
Closed -$1.43M
ALNA
4625
DELISTED
Allena Pharmaceuticals
ALNA
– –
-2,682,145
Closed -$512K
183 184
185
186 187

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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.