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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
NBEV
4626
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-5,668,443
Closed -$1.27M
CRTD
4627
DELISTED
Creatd Inc. Common Stock
CRTD
– –
-710,073
Closed -$525K
CTEK
4628
DELISTED
CynergisTek, Inc.
CTEK
– –
-213,900
Closed -$257K
AUTO
4629
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-128,788
Closed -$49K
CRXT
4630
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
– –
-1,039,148
Closed -$397K
POLY
4631
DELISTED
Plantronics, Inc.
POLY
– –
-4,666,439
Closed -$185M
ENDP
4632
DELISTED
Endo International plc
ENDP
– –
-25,387,333
Closed -$11.8M
TUFN
4633
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-80,000
Closed -$1M
LMPX
4634
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
– –
-283,328
Closed -$1.35M
SMED
4635
DELISTED
Sharps Compliance Corp
SMED
– –
-731,729
Closed -$2.14M
CDR
4636
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-581,837
Closed -$16.8M
BKEP
4637
DELISTED
Blueknight Energy Partners L.P.
BKEP
– –
-19,012
Closed -$86K
TPTX
4638
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-4,157,552
Closed -$313M
EMWP
4639
DELISTED
Eros Media World PLC
EMWP
– –
-43,959
Closed -$106K
SAIL
4640
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-9,223,322
Closed -$578M
RDUS
4641
DELISTED
Radius Health, Inc.
RDUS
– –
-2,317,485
Closed -$24M
EPZM
4642
DELISTED
Epizyme, Inc
EPZM
– –
-7,540,469
Closed -$11.1M
RDBX
4643
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-570,124
Closed -$4.22M
OBCI
4644
DELISTED
Ocean Bio-Chem Inc
OBCI
– –
-155,540
Closed -$2M
ACC
4645
DELISTED
American Campus Communities, Inc.
ACC
– –
-20,080,308
Closed -$1.29B
NPTN
4646
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,641,795
Closed -$41.6M
MTOR
4647
DELISTED
MERITOR, Inc.
MTOR
– –
-7,738,545
Closed -$281M
MILE
4648
DELISTED
Metromile, Inc. Common Stock
MILE
– –
-2,955,495
Closed -$2.71M
WBT
4649
DELISTED
Welbilt, Inc.
WBT
– –
-11,798,257
Closed -$281M
CNR
4650
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-4,448,711
Closed -$109M
183 184 185
186
187

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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.