VANGUARD GROUP INC Holdings

VANGUARD GROUP INC is an investment fund managing more than 3.4T US dollars. The largest holdings include Apple, Microsoft and Amazon.com. In Q3 2022 the fund bought assets of total value of -104.95B US dollars and sold assets of total value of 43.27B US dollars.

VANGUARD GROUP INC portfolio value:

$3.40T
portfolio value

VANGUARD GROUP INC quarter portfolio value change:

-39.15%
quarter

VANGUARD GROUP INC 1 year portfolio value change:

-135.78%
1 year

VANGUARD GROUP INC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 75741499000 9497056000
Q4 2020 213001670000 219137396000
Q1 2021 236484928000 16012868000
Q2 2021 259836355000 76133184000
Q3 2021 64727876000 30313405000
Q4 2021 285079351000 104958530000
Q1 2022 -100953540000 64631351000
Q2 2022 -523356517000 124310192000
Q3 2022 -104950938000 43273324000

VANGUARD GROUP INC 13F holdings

Stock
Portfolio share: 5.17%
Portfolio value: 175.84B
Avg. open price: $95.84
Current price: $146.61
P/L: +52.97%
Sold -0.39% shares
Q3 2022
Portfolio share: 4.34%
Portfolio value: 147.71B
Avg. open price: $219.02
Current price: $250.2
P/L: +14.24%
Bought +0.98% shares
Q3 2022
Portfolio share: 2.33%
Portfolio value: 79.27B
Avg. open price: $1,586.43
Current price: $91.02
P/L: -94.26%
Bought +1.81% shares
Q3 2022
Portfolio share: 1.66%
Portfolio value: 56.50B
Avg. open price: $622.91
Current price: $182.45
P/L: -70.71%
Bought +4.06% shares
Q3 2022
Portfolio share: 1.34%
Portfolio value: 45.62B
Avg. open price: $2,456.52
Current price: $99.48
P/L: -95.95%
Bought +0.97% shares
Q3 2022
Portfolio share: 1.23%
Portfolio value: 41.90B
Avg. open price: $384.8
Current price: $535.04
P/L: +39.04%
Bought +1.04% shares
Q3 2022
Portfolio share: 1.19%
Portfolio value: 40.59B
Avg. open price: $2,294.79
Current price: $99.87
P/L: -95.65%
Sold -0.72% shares
Q3 2022
Portfolio share: 1.18%
Portfolio value: 40.07B
Avg. open price: $150.55
Current price: $178.78
P/L: +18.75%
Bought +1.16% shares
Q3 2022
Portfolio share: 1.08%
Portfolio value: 36.58B
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +1.13% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 32.19B
Avg. open price: $58.6
Current price: $106.85
P/L: +82.32%
Bought +0.11% shares
Q3 2022
Portfolio share: 0.84%
Portfolio value: 28.48B
Avg. open price: $116.9
Current price: $131.37
P/L: +12.38%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.83%
Portfolio value: 28.35B
Avg. open price: $152.68
Current price: $149.09
P/L: -2.35%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.77%
Portfolio value: 26.05B
Avg. open price: $230.54
Current price: $320.08
P/L: +38.84%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.76%
Portfolio value: 25.80B
Avg. open price: $159.04
Current price: $213.68
P/L: +34.36%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.73%
Portfolio value: 24.73B
Avg. open price: $141.92
Current price: $166.1
P/L: +17.04%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.72%
Portfolio value: 24.60B
Avg. open price: $161.25
Current price: $122.43
P/L: -24.07%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 23.47B
Avg. open price: $208.41
Current price: $369.29
P/L: +77.20%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 22.89B
Avg. open price: $97.61
Current price: $176.56
P/L: +80.89%
Sold -2.79% shares
Q3 2022
Portfolio share: 0.65%
Portfolio value: 21.96B
Avg. open price: $320.71
Current price: $356.09
P/L: +11.03%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.64%
Portfolio value: 21.59B
Avg. open price: $44.34
Current price: $50.73
P/L: +14.40%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 21.03B
Avg. open price: $139.38
Current price: $183.12
P/L: +31.38%
Bought +1.27% shares
Q3 2022
Portfolio share: 0.62%
Portfolio value: 20.93B
Avg. open price: $117.86
Current price: $163.96
P/L: +39.12%
Bought +1.59% shares
Q3 2022
Portfolio share: 0.60%
Portfolio value: 20.34B
Avg. open price: $53.84
Current price: $63.47
P/L: +17.89%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.57%
Portfolio value: 19.30B
Avg. open price: $74.37
Current price: $110.01
P/L: +47.91%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 18.43B
Avg. open price: $387.08
Current price: $488.66
P/L: +26.24%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.54%
Portfolio value: 18.19B
Avg. open price: $28.17
Current price: $34.47
P/L: +22.35%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.50%
Portfolio value: 16.88B
Avg. open price: $137.83
Current price: $151.65
P/L: +10.03%
Bought +1.43% shares
Q3 2022
Portfolio share: 0.49%
Portfolio value: 16.70B
Avg. open price: $485.41
Current price: $530.64
P/L: +9.32%
Bought +0.51% shares
Q3 2022
Portfolio share: 0.48%
Portfolio value: 16.31B
Avg. open price: $465.61
Current price: $557.21
P/L: +19.67%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.46%
Portfolio value: 15.59B
Avg. open price: $150.64
Current price: $271.59
P/L: +80.29%
Bought +0.50% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 15.11B
Avg. open price: $52.41
Current price: $49.33
P/L: -5.87%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 15.04B
Avg. open price: $191.7
Current price: $292.93
P/L: +52.80%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 14.95B
Avg. open price: $101.68
Current price: $105.38
P/L: +3.64%
Bought +1.32% shares
Q3 2022
Portfolio share: 0.44%
Portfolio value: 14.83B
Avg. open price: $64.03
Current price: $85.15
P/L: +32.99%
Bought +2.09% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 14.20B
Avg. open price: $64.71
Current price: $80.7
P/L: +24.71%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.41%
Portfolio value: 13.86B
Avg. open price: $246.02
Current price: $267.97
P/L: +8.92%
Bought +1.89% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 13.57B
Avg. open price: $137.41
Current price: $95.93
P/L: -30.19%
Bought +1.51% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 13.50B
Avg. open price: $135.71
Current price: $177.39
P/L: +30.72%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 13.27B
Avg. open price: $47.84
Current price: $37.07
P/L: -22.50%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 13.14B
Avg. open price: $37.1
Current price: $43.66
P/L: +17.67%
Bought +1.21% shares
Q3 2022
Portfolio share: 0.38%
Portfolio value: 13.03B
Avg. open price: $231.36
Current price: $215.67
P/L: -6.78%
Bought +0.67% shares
Q3 2022
Portfolio share: 0.37%
Portfolio value: 12.50B
Avg. open price: $292.71
Current price: $334.26
P/L: +14.19%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.36%
Portfolio value: 12.26B
Avg. open price: $150.16
Current price: $123.3
P/L: -17.89%
Bought +1.50% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 11.88B
Avg. open price: $44.46
Current price: $35.15
P/L: -20.94%
Bought +0.74% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 11.58B
Avg. open price: $44.37
Current price: $119.37
P/L: +169.01%
Bought +0.33% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 11.57B
Avg. open price: $218.61
Current price: $133.93
P/L: -38.73%
Bought +1.39% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 11.05B
Avg. open price: $89.76
Current price: $102.01
P/L: +13.64%
Bought +1.51% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 10.99B
Avg. open price: $87.18
Current price: $103.48
P/L: +18.70%
Bought +1.11% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 10.83B
Avg. open price: $172.72
Current price: $181.16
P/L: +4.89%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.32%
Portfolio value: 10.77B
Avg. open price: $309.3
Current price: $334.28
P/L: +8.08%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 10.69B
Avg. open price: $201.9
Current price: $285.01
P/L: +41.17%
Bought +2.84% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 10.58B
Avg. open price: $131.37
Current price: $211.06
P/L: +60.66%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.33B
Avg. open price: $68.37
Current price: $206.18
P/L: +201.56%
Sold -2.74% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.08B
Avg. open price: $190.13
Current price: $215.6
P/L: +13.40%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.30%
Portfolio value: 10.08B
Avg. open price: $88.96
Current price: $100.68
P/L: +13.17%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 10.00B
Avg. open price: $97.1
Current price: $78.79
P/L: -18.86%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 9.92B
Avg. open price: $101.54
Current price: $114.26
P/L: +12.53%
Bought +0.45% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 9.64B
Avg. open price: $487.78
Current price: $522.34
P/L: +7.08%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 9.54B
Avg. open price: $522.03
Current price: $395.14
P/L: -24.31%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 9.39B
Avg. open price: $132.33
Current price: $147.41
P/L: +11.40%
Bought +2.21% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.31B
Avg. open price: $43.42
Current price: $29.17
P/L: -32.81%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.21B
Avg. open price: $24.91
Current price: $18.75
P/L: -24.72%
Bought +0.65% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 9.02B
Avg. open price: $108.31
Current price: $109.62
P/L: +1.21%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.98B
Avg. open price: $50.85
Current price: $89.81
P/L: +76.61%
Sold -4.73% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.94B
Avg. open price: $170.9
Current price: $264.32
P/L: +54.66%
Bought +1.21% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.94B
Avg. open price: $46.65
Current price: $81.24
P/L: +74.15%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.92B
Avg. open price: $467.23
Current price: $350.31
P/L: -25.02%
Sold -0.72% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.84B
Avg. open price: $338.76
Current price: $490.67
P/L: +44.84%
Bought +1.28% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.81B
Avg. open price: $353.42
Current price: $371.54
P/L: +5.13%
Sold -1.28% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 8.75B
Avg. open price: $98.39
Current price: $103.55
P/L: +5.24%
Bought +1.45% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 8.52B
Avg. open price: $114.61
Current price: $73.62
P/L: -35.76%
Bought +0.66% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.29B
Avg. open price: $54.03
Current price: $79.43
P/L: +47.02%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.26B
Avg. open price: $345.5
Current price: $312.59
P/L: -9.53%
Bought +1.55% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.25B
Avg. open price: $114.33
Current price: $73.62
P/L: -35.61%
Bought +1.09% shares
Q3 2022
Portfolio share: 0.24%
Portfolio value: 8.23B
Avg. open price: $163.35
Current price: $138.62
P/L: -15.14%
Bought +0.63% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 7.96B
Avg. open price: $218.72
Current price: $232.57
P/L: +6.33%
Sold -0.01% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.42B
Avg. open price: $689.39
Current price: $712.76
P/L: +3.39%
Bought +3.41% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 7.37B
Avg. open price: $329.7
Current price: $436.89
P/L: +32.51%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.21%
Portfolio value: 7.02B
Avg. open price: $144.28
Current price: $327.39
P/L: +126.91%
Sold -2.52% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.91B
Avg. open price: $60.54
Current price: $87.98
P/L: +45.33%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.90B
Avg. open price: $51.77
Current price: $45.64
P/L: -11.84%
Bought +0.80% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.89B
Avg. open price: $203.75
Current price: $215.43
P/L: +5.73%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.83B
Avg. open price: $495.62
Current price: $684.27
P/L: +38.06%
Bought +0.69% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 6.65B
Avg. open price: $59.02
Current price: $67.43
P/L: +14.25%
Bought +2.79% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.56B
Avg. open price: $89.93
Current price: $99.13
P/L: +10.23%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.54B
Avg. open price: $112.58
Current price: $150.62
P/L: +33.79%
Bought +2.04% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.49B
Avg. open price: $159.33
Current price: $171.67
P/L: +7.74%
Bought +0.52% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.43B
Avg. open price: $57.77
Current price: $67.48
P/L: +16.81%
Bought +1.49% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.42B
Avg. open price: $44.15
Current price: $47.19
P/L: +6.89%
Bought +0.81% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.39B
Avg. open price: $164.71
Current price: $167.9
P/L: +1.94%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.36B
Avg. open price: $462.91
Current price: $392.26
P/L: -15.26%
Bought +1.93% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.35B
Avg. open price: $130.99
Current price: $154.93
P/L: +18.28%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 6.34B
Avg. open price: $119.86
Current price: $156.08
P/L: +30.22%
Bought +0.22% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.15B
Avg. open price: $358.28
Current price: $367.34
P/L: +2.53%
Bought +2.89% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.11B
Avg. open price: $213.52
Current price: $317.6
P/L: +48.74%
Bought +1.41% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.03B
Avg. open price: $217.11
Current price: $237.9
P/L: +9.57%
Bought +1.44% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 6.00B
Avg. open price: $261.94
Current price: $289.45
P/L: +10.50%
Bought +1.42% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 5.98B
Avg. open price: $73.87
Current price: $134.14
P/L: +81.59%
Bought +1.10% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 5.98B
Avg. open price: $112.84
Current price: $106.43
P/L: -5.68%
Sold -0.80% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 5.95B
Avg. open price: $610.7
Current price: $755.45
P/L: +23.70%
Bought +0.90% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.92B
Avg. open price: $87.03
Current price: $167.79
P/L: +92.79%
Bought +2.83% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.80B
Avg. open price: $180.95
Current price: $180.38
P/L: -0.31%
Bought +1.33% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.79B
Avg. open price: $89.02
Current price: $131.26
P/L: +47.45%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.73B
Avg. open price: $62.31
Current price: $62.24
P/L: -0.12%
Bought +2.81% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.70B
Avg. open price: $303.59
Current price: $541.43
P/L: +78.34%
Bought +0.83% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.63B
Avg. open price: $49.45
Current price: $79.46
P/L: +60.69%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 5.61B
Avg. open price: $194.89
Current price: $246.21
P/L: +26.33%
Bought +1.22% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.60B
Avg. open price: $144.78
Current price: $153.11
P/L: +5.76%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.52B
Avg. open price: $72.55
Current price: $77.12
P/L: +6.29%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.48B
Avg. open price: $244.5
Current price: $269.72
P/L: +10.31%
Bought +0.98% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.47B
Avg. open price: $188.26
Current price: $185.1
P/L: -1.68%
Bought +1.51% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.42B
Avg. open price: $407.01
Current price: $547.42
P/L: +34.50%
Bought +1.34% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.42B
Avg. open price: $132.48
Current price: $155.33
P/L: +17.25%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 5.33B
Avg. open price: $130.58
Current price: $84.66
P/L: -35.17%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.26B
Avg. open price: $54.49
Current price: $42.59
P/L: -21.84%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.22B
Avg. open price: $61.86
Current price: $166.46
P/L: +169.08%
Bought +0.15% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.19B
Avg. open price: $2,328.18
Current price: $2,056.52
P/L: -11.67%
Sold -0.88% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.16B
Avg. open price: $186.22
Current price: $382.44
P/L: +105.37%
Sold -0.13% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.12B
Avg. open price: $179.58
Current price: $124.63
P/L: -30.60%
Sold -3.16% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.11B
Avg. open price: $72.29
Current price: $59.27
P/L: -18.01%
Bought +3.89% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.07B
Avg. open price: $43.49
Current price: $86.35
P/L: +98.54%
Sold -0.25% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 5.06B
Avg. open price: $55.4
Current price: $90.79
P/L: +63.87%
Bought +0.84% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 4.95B
Avg. open price: $208.55
Current price: $293.52
P/L: +40.74%
Bought +0.14% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.92B
Avg. open price: $11.62
Current price: $31.35
P/L: +169.90%
Sold -0.24% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.83B
Avg. open price: $260.67
Current price: $308.89
P/L: +18.50%
Bought +0.62% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.79B
Avg. open price: $69.09
Current price: $70.19
P/L: +1.59%
Bought +2.30% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.76B
Avg. open price: $219.72
Current price: $314.87
P/L: +43.31%
Bought +0.87% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.74B
Avg. open price: $119.32
Current price: $160.36
P/L: +34.40%
Bought +1.13% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.71B
Avg. open price: $247.08
Current price: $331.27
P/L: +34.07%
Sold -11.87% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.70B
Avg. open price: $72.33
Current price: $79.41
P/L: +9.79%
Bought +0.72% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.69B
Avg. open price: $102.63
Current price: $102.19
P/L: -0.43%
Bought +4.54% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.68B
Avg. open price: $51.44
Current price: $64.36
P/L: +25.13%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.64B
Avg. open price: $207.04
Current price: $250.91
P/L: +21.19%
Bought +4.55% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.64B
Avg. open price: $47.9
Current price: $43.91
P/L: -8.33%
Bought +1.27% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.64B
Avg. open price: $18.8
Current price: $66.55
P/L: +254.01%
Bought +2.17% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.62B
Avg. open price: $131.64
Current price: $224.19
P/L: +70.31%
Bought +0.85% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 4.58B
Avg. open price: $30.92
Current price: $54.04
P/L: +74.79%
Bought +0.18% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.55B
Avg. open price: $42.19
Current price: $112.45
P/L: +166.50%
Sold -4.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.56B
Avg. open price: $78.81
Current price: $98.26
P/L: +24.68%
Bought +2.41% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.53B
Avg. open price: $74.3
Current price: $76.33
P/L: +2.73%
Sold -3.13% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.52B
Avg. open price: $34.37
Current price: $45.42
P/L: +32.14%
Bought +1.48% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.50B
Avg. open price: $122.21
Current price: $109.16
P/L: -10.68%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.43B
Avg. open price: $207.72
Current price: $268.23
P/L: +29.13%
Sold -0.21% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.43B
Avg. open price: $51.17
Current price: $120.96
P/L: +136.41%
Sold -1.55% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.42B
Avg. open price: $29.15
Current price: $51.38
P/L: +76.25%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.41B
Avg. open price: $127.71
Current price: $196.87
P/L: +54.16%
Bought +1.05% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.35B
Avg. open price: $108.73
Current price: $117.69
P/L: +8.24%
Sold -0.02% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.33B
Avg. open price: $236.75
Current price: $245.93
P/L: +3.88%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.26B
Avg. open price: $171
Current price: $335.82
P/L: +96.38%
Bought +2.34% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.26B
Avg. open price: $214.7
Current price: $452.6
P/L: +110.81%
Bought +0.12% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 4.25B
Avg. open price: $135.93
Current price: $253.59
P/L: +86.56%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.22B
Avg. open price: $125.34
Current price: $163.69
P/L: +30.59%
Bought +2.27% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.21B
Avg. open price: $27.92
Current price: $33.3
P/L: +19.27%
Bought +0.43% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.21B
Avg. open price: $183.39
Current price: $170.3
P/L: -7.14%
Bought +0.39% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.20B
Avg. open price: $88.06
Current price: $73.85
P/L: -16.14%
Bought +1.20% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.19B
Avg. open price: $199
Current price: $199.98
P/L: +0.49%
Bought +2.13% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.17B
Avg. open price: $124.32
Current price: $230.37
P/L: +85.30%
Bought +2.72% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.12B
Avg. open price: $58.35
Current price: $67.16
P/L: +15.10%
Bought +3.44% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.10B
Avg. open price: $82.56
Current price: $94.53
P/L: +14.50%
Bought +1.52% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.08B
Avg. open price: $80.2
Current price: $104.15
P/L: +29.86%
Bought +1.94% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.06B
Avg. open price: $96.2
Current price: $107.09
P/L: +11.32%
Bought +0.94% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.03B
Avg. open price: $741.91
Current price: $2,526.92
P/L: +240.60%
Sold -1.19% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 4.03B
Avg. open price: $92.16
Current price: $95.15
P/L: +3.24%
Bought +1.12% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.99B
Avg. open price: $54.94
Current price: $76.58
P/L: +39.39%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.95B
Avg. open price: $119.32
Current price: $388.57
P/L: +225.66%
Sold -3.84% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.95B
Avg. open price: $50.33
Current price: $86.3
P/L: +71.47%
Bought +0.70% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.93B
Avg. open price: $1,386.51
Current price: $1,570.61
P/L: +13.28%
Bought +4.58% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 3.91B
Avg. open price: $219.28
Current price: $231.47
P/L: +5.56%
Bought +1.07% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.89B
Avg. open price: $137.36
Current price: $247.31
P/L: +80.04%
Sold -0.49% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.88B
Avg. open price: $113.99
Current price: $172.34
P/L: +51.19%
Bought +8.67% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.87B
Avg. open price: $108.85
Current price: $81.97
P/L: -24.69%
Bought +1.27% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.86B
Avg. open price: $204.12
Current price: $459.41
P/L: +125.06%
Sold -0.11% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.85B
Avg. open price: $114.17
Current price: $156.85
P/L: +37.39%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.85B
Avg. open price: $58.89
Current price: $62.97
P/L: +6.94%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.84B
Avg. open price: $259.62
Current price: $211.93
P/L: -18.37%
Sold -0.37% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.82B
Avg. open price: $93.29
Current price: $72.87
P/L: -21.88%
Bought +0.79% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.79B
Avg. open price: $24.82
Current price: $66.36
P/L: +167.34%
Sold -23.28% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.72B
Avg. open price: $16.25
Current price: $13.38
P/L: -17.64%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.70B
Avg. open price: $82.42
Current price: $94.25
P/L: +14.35%
Bought +2.02% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.68B
Avg. open price: $142.09
Current price: $265.21
P/L: +86.65%
Bought +1.15% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.68B
Avg. open price: $78.73
Current price: $97.37
P/L: +23.68%
Bought +1.14% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.66B
Avg. open price: $98.76
Current price: $143.05
P/L: +44.85%
Bought +1.60% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.65B
Avg. open price: $501.81
Current price: $843.1
P/L: +68.01%
Sold -2.16% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.64B
Avg. open price: $46.51
Current price: $61.48
P/L: +32.16%
Sold -2.74% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.63B
Avg. open price: $160.26
Current price: $504.49
P/L: +214.80%
Bought +0.10% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.61B
Avg. open price: $26.44
Current price: $34.17
P/L: +29.23%
Bought +0.95% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.61B
Avg. open price: $161.93
Current price: $161.31
P/L: -0.38%
Sold -1.16% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.60B
Avg. open price: $178.61
Current price: $150.52
P/L: -15.73%
Bought +0.99% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.59B
Avg. open price: $213.29
Current price: $224.71
P/L: +5.35%
Bought +1.78% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.58B
Avg. open price: $45.68
Current price: $38.79
P/L: -15.07%
Bought +3.95% shares
Q3 2022
Portfolio share: 0.11%
Portfolio value: 3.58B
Avg. open price: $54.7
Current price: $151.01
P/L: +176.06%
Sold -1.56% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.55B
Avg. open price: $37.42
Current price: $46.07
P/L: +23.13%
Bought +0.54% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.54B
Avg. open price: $190.29
Current price: $219.35
P/L: +15.27%
Bought +1.24% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.51B
Avg. open price: $355.83
Current price: $116.56
P/L: -67.24%
Bought +1.18% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.50B
Avg. open price: $144.34
Current price: $321.11
P/L: +122.46%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.48B
Avg. open price: $75.3
Current price: $77.73
P/L: +3.23%
Sold -1.50% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.46B
Avg. open price: $75.39
Current price: $83.65
P/L: +10.96%
Bought +2.00% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.42B
Avg. open price: $36.26
Current price: $75.4
P/L: +107.95%
Sold -1.23% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.42B
Avg. open price: $26.94
Current price: $31.52
P/L: +17.01%
Sold -0.52% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.41B
Avg. open price: $65.87
Current price: $140.59
P/L: +113.42%
Sold -0.89% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.39B
Avg. open price: $171.72
Current price: $198.47
P/L: +15.58%
Bought +1.16% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.39B
Avg. open price: $96.43
Current price: $123.19
P/L: +27.75%
Bought +1.38% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.38B
Avg. open price: $39.44
Current price: $41.75
P/L: +5.85%
Bought +2.59% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.37B
Avg. open price: $387.42
Current price: $436.82
P/L: +12.75%
Bought +1.35% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.35B
Avg. open price: $111.74
Current price: $187.21
P/L: +67.55%
Bought +0.28% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.33B
Avg. open price: $61.42
Current price: $68.68
P/L: +11.82%
Bought +1.83% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.33B
Avg. open price: $54.12
Current price: $85.13
P/L: +57.30%
Bought +1.53% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.33B
Avg. open price: $240.76
Current price: $291.3
P/L: +20.99%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.32B
Avg. open price: $104.4
Current price: $235.35
P/L: +125.43%
Sold -2.84% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.31B
Avg. open price: $36.44
Current price: $32.15
P/L: -11.78%
Bought +12.69% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.29B
Avg. open price: $45.26
Current price: $43.76
P/L: -3.32%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.29B
Avg. open price: $85.51
Current price: $51.67
P/L: -39.57%
Sold -0.41% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.27B
Avg. open price: $118
Current price: $137.17
P/L: +16.25%
Bought +1.71% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.25B
Avg. open price: $113.44
Current price: $178.56
P/L: +57.41%
Bought +0.56% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.24B
Avg. open price: $220.25
Current price: $175.93
P/L: -20.12%
Sold -0.75% shares
Q3 2022
Portfolio share: 0.10%
Portfolio value: 3.23B
Avg. open price: $108.76
Current price: $147.84
P/L: +35.94%
Sold -1.43% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.22B
Avg. open price: $151.85
Current price: $162.04
P/L: +6.71%
Bought +2.44% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.21B
Avg. open price: $86.56
Current price: $103.51
P/L: +19.58%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.20B
Avg. open price: $159.63
Current price: $233.25
P/L: +46.12%
Bought +1.72% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.20B
Avg. open price: $56.25
Current price: $90.06
P/L: +60.11%
Sold -1.70% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.20B
Avg. open price: $109.7
Current price: $128.49
P/L: +17.12%
Bought +1.08% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.18B
Avg. open price: $155.52
Current price: $150.45
P/L: -3.26%
Bought +0.68% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.18B
Avg. open price: $245.42
Current price: $292.75
P/L: +19.29%
Bought +0.46% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.17B
Avg. open price: $44.54
Current price: $50.89
P/L: +14.25%
Bought +0.08% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.17B
Avg. open price: $20.74
Current price: $38.86
P/L: +87.33%
Sold -1.00% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.17B
Avg. open price: $85.25
Current price: $103.36
P/L: +21.25%
Bought +1.80% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.15B
Avg. open price: $43.08
Current price: $53.7
P/L: +24.65%
Bought +0.55% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.14B
Avg. open price: $487.89
Current price: $169.99
P/L: -65.16%
Bought +150.33% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.11B
Avg. open price: $147.19
Current price: $139.14
P/L: -5.47%
Sold -0.28% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.11B
Avg. open price: $49.09
Current price: $71.57
P/L: +45.78%
Sold -0.85% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.09B
Avg. open price: $32.96
Current price: $71.05
P/L: +115.57%
Bought +0.64% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.08B
Avg. open price: $124.71
Current price: $123.95
P/L: -0.61%
Bought +0.36% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 3.03B
Avg. open price: $108.12
Current price: $150.01
P/L: +38.75%
Bought +1.04% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.99B
Avg. open price: $59.23
Current price: $81.78
P/L: +38.08%
Bought +22.09% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.99B
Avg. open price: $90.1
Current price: $132.84
P/L: +47.43%
Bought +2.99% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.95B
Avg. open price: $144.13
Current price: $159.4
P/L: +10.60%
Bought +0.75% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.94B
Avg. open price: $44.66
Current price: $67.21
P/L: +50.48%
Bought +0.38% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.93B
Avg. open price: $229.35
Current price: $135.63
P/L: -40.86%
Bought +8.31% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.92B
Avg. open price: $39.95
Current price: $27.7
P/L: -30.66%
Bought +5.89% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.92B
Avg. open price: $483.31
Current price: $616.85
P/L: +27.63%
Bought +0.34% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.92B
Avg. open price: $89.27
Current price: $153.18
P/L: +71.58%
Bought +0.73% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.92B
Avg. open price: $155.05
Current price: $183.15
P/L: +18.12%
Bought +0.42% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 2.90B
Avg. open price: $266.99
Current price: $262.67
P/L: -1.62%
Bought +0.30% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.88B
Avg. open price: $77.69
Current price: $95.02
P/L: +22.31%
Sold -1.46% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.87B
Avg. open price: $51.39
Current price: $47.47
P/L: -7.63%
Bought +0.83% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.86B
Avg. open price: $112.91
Current price: $106.79
P/L: -5.42%
Bought +0.89% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.86B
Avg. open price: $49.9
Current price: $42.97
P/L: -13.88%
Bought +0.91% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.83B
Avg. open price: $13.74
Current price: $18.56
P/L: +35.10%
Sold -1.44% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.83B
Avg. open price: $115.4
Current price: $142.14
P/L: +23.17%
Bought +0.61% shares
Q3 2022
Portfolio share: 0.08%
Portfolio value: 2.81B
Avg. open price: $183.23
Current price: $254.86
P/L: +39.09%
Sold -0.73% shares
Q3 2022

Showing TOP 250 VANGUARD GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of VANGUARD GROUP INC?

The biggest position of the VANGUARD GROUP INC is Apple Inc. (AAPL) with 5.17% portfolio share worth of 175.84B US dollars.

Top 5 VANGUARD GROUP's holdings represent 14.85% of the portfolio:

  • Apple Inc. (AAPL)5.17%
  • Microsoft Corporation (MSFT)4.34%
  • Amazon.com, Inc. (AMZN)2.33%
  • Tesla, Inc. (TSLA)1.66%
  • Alphabet Inc. (GOOGL)1.34%

Who is the portfolio manager of VANGUARD GROUP INC?

The portfolio manager of the VANGUARD GROUP INC is .

What is the total asset value of the VANGUARD GROUP INC portfolio?

VANGUARD GROUP INC total asset value (portfolio value) is 3.4T US dollars.

Who is ?

is the portfolio manager of the VANGUARD GROUP INC.

What is (VANGUARD GROUP INC) fund performance?

VANGUARD GROUP's quarterly performance is -39.15%, annualy -135.78%.

What is the VANGUARD GROUP INC CIK?

VANGUARD GROUP's Central Index Key is 0000102909 .