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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
-14.58%
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
$3.56T
AUM Growth
-$670B
Cap. Flow
+$37.7B
Cap. Flow %
1.06%
Top 10 Hldgs %
19.88%
Holding
4,705
New
80
Increased
2,623
Reduced
1,419
Closed
84

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.89B
2
TSLA icon
Tesla
TSLA
+$2.51B
3
MSFT icon
Microsoft
MSFT
+$1.77B
4
VICI icon
VICI Properties
VICI
+$1.23B
5
AMZN icon
Amazon
AMZN
+$1.22B

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.57B
2
CERN
Cerner Corp
CERN
+$3.01B
3
OXY icon
Occidental Petroleum
OXY
+$1.31B
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$1.05B
5
PBCT
People's United Financial Inc
PBCT
+$961M

Sector Composition

Rank Sector Weight
1 Technology 22.63%
2 Healthcare 14.28%
3 Financials 13.35%
4 Consumer Discretionary 9.84%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26.4B
$3.25B 0.09%
99,239,585
-6,004,988
-6% -$220M
ALL icon
227
Allstate
ALL
$67.6B
$3.22B 0.09%
25,425,175
+574,393
+2% +$75.3M
DXCM icon
228
DexCom
DXCM
$32.8B
$3.22B 0.09%
43,170,869
+967,733
+2% +$88.3M
TEL icon
229
TE Connectivity
TEL
$62.9B
$3.15B 0.09%
27,836,048
+214,862
+0.8% +$26.6M
HCA icon
230
HCA Healthcare
HCA
$86.8B
$3.13B 0.09%
18,617,253
-496,245
-3% -$107M
HAL icon
231
Halliburton
HAL
$27B
$3.13B 0.09%
99,746,446
+38,493
+0% +$1.44M
INVH icon
232
Invitation Homes
INVH
$18.1B
$3.1B 0.09%
87,153,910
+504,478
+0.6% +$19.2M
ADSK icon
233
Autodesk
ADSK
$50.1B
$3.09B 0.09%
17,971,443
+26,773
+0.1% +$5.15M
HSY icon
234
Hershey
HSY
$36B
$3.07B 0.09%
14,283,242
+225,252
+2% +$49.1M
PCAR icon
235
PACCAR
PCAR
$71.6B
$3.07B 0.09%
55,854,026
+1,126,406
+2% +$63.4M
MAR icon
236
Marriott International
MAR
$90B
$3.06B 0.09%
22,486,888
+1,003,385
+5% +$166M
AFL icon
237
Aflac
AFL
$63.7B
$3.03B 0.09%
54,800,672
+288,280
+0.5% +$17M
PRU icon
238
Prudential Financial
PRU
$42.9B
$3.01B 0.08%
31,486,574
+366,594
+1% +$38.8M
ENB icon
239
Enbridge
ENB
$117B
$2.99B 0.08%
70,859,995
+1,678,123
+2% +$74.9M
GLW icon
240
Corning
GLW
$137B
$2.99B 0.08%
94,983,734
+2,236,845
+2% +$77.1M
TDG icon
241
TransDigm Group
TDG
$71.3B
$2.98B 0.08%
5,560,948
-41,384
-0.7% -$24.4M
VRSK icon
242
Verisk Analytics
VRSK
$25.1B
$2.96B 0.08%
17,074,095
-160,858
-0.9% -$30M
ENPH icon
243
Enphase Energy
ENPH
$5.52B
$2.94B 0.08%
15,035,954
+1,055,593
+8% +$191M
A icon
244
Agilent Technologies
A
$39.3B
$2.93B 0.08%
24,698,265
+167,095
+0.7% +$20.5M
OKE icon
245
Oneok
OKE
$55.2B
$2.93B 0.08%
52,764,196
+989,602
+2% +$64.2M
CTSH icon
246
Cognizant
CTSH
$25.3B
$2.92B 0.08%
43,239,423
+547,274
+1% +$41.9M
MTD icon
247
Mettler-Toledo International
MTD
$28.8B
$2.91B 0.08%
2,534,030
-74
-0% -$93K
KMI icon
248
Kinder Morgan
KMI
$69.9B
$2.9B 0.08%
172,921,377
+426,685
+0.2% +$7.99M
HLT icon
249
Hilton Worldwide
HLT
$70.2B
$2.89B 0.08%
25,897,083
+213,165
+0.8% +$29.5M
DTE icon
250
DTE Energy
DTE
$29.5B
$2.88B 0.08%
22,740,591
-288,108
-1% -$37.6M
8 9
10
11 12

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Vanguard Group held 4,705 positions worth $3.56T, down 16% from $4.23T the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 3.5%. Vanguard Group opened 80 new positions and exited 84, leaving the 4,705-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.

  • Vanguard Group's largest Q2 2022 buy was ESAB: 5,042,669 shares worth $221M.
  • Vanguard Group added most to Warner Bros in Q2 2022, an estimated $2.89B increase.
  • Vanguard Group's biggest Q2 2022 reduction was AT&T, cutting an estimated $3.57B.
  • Vanguard Group fully exited Cerner Corp in Q2 2022, selling an estimated $3.01B.
  • Vanguard Group's ten largest holdings make up 20% of its $3.56T portfolio in Q2 2022.
  • Vanguard Group opened 80 new positions and closed 84 in Q2 2022.
  • Vanguard Group's portfolio value fell 16% quarter-over-quarter to $3.56T.

Based on Vanguard Group's 13F filing for Q2 2022, filed 12 Aug 2022.