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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
+538.59%
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
ULCC icon
2476
Frontier Group Holdings
ULCC
$1.7B
$28.1M ﹤0.01%
3,002,185
+35,712
+1% +$361K
ERAS icon
2477
Erasca
ERAS
$6.39B
$28M ﹤0.01%
5,025,759
+98,895
+2% +$647K
IBRX icon
2478
ImmunityBio
IBRX
$8.1B
$28M ﹤0.01%
7,522,377
+366,231
+5% +$1.47M
OSBC icon
2479
Old Second Bancorp
OSBC
$1.29B
$27.8M ﹤0.01%
2,078,373
+153,174
+8% +$2.19M
FPI
2480
Farmland Partners
FPI
$432M
$27.7M ﹤0.01%
2,007,074
+345,241
+21% +$5.02M
LGTY
2481
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$27.7M ﹤0.01%
1,713,856
+15,156
+0.9% +$262K
MOMO
2482
Hello Group
MOMO
$866M
$27.7M ﹤0.01%
5,481,786
-305,696
-5% -$1.6M
HY icon
2483
Hyster-Yale Materials Handling
HY
$665M
$27.7M ﹤0.01%
858,650
+72,339
+9% +$2.46M
DO
2484
DELISTED
Diamond Offshore Drilling, Inc.
DO
$27.7M ﹤0.01%
+4,695,781
New +$35.1M
DHIL
2485
DELISTED
Diamond Hill
DHIL
$27.6M ﹤0.01%
159,189
+1,955
+1% +$347K
DENN
2486
DELISTED
Denny's
DENN
$27.6M ﹤0.01%
3,181,927
-4,566
-0.1% -$50.4K
CRGY icon
2487
Crescent Energy
CRGY
$3.82B
$27.4M ﹤0.01%
2,195,619
+750,015
+52% +$12.5M
BMRC icon
2488
Bank of Marin Bancorp
BMRC
$459M
$27.4M ﹤0.01%
862,181
-769
-0.1% -$24.9K
SLQT icon
2489
SelectQuote
SLQT
$121M
$27.3M ﹤0.01%
11,023,924
+1,299,141
+13% +$3.33M
AVO icon
2490
Mission Produce
AVO
$1.17B
$27.3M ﹤0.01%
1,918,502
+36,197
+2% +$483K
ESPR
2491
DELISTED
Esperion Therapeutics
ESPR
$27.3M ﹤0.01%
4,296,198
-195,332
-4% -$1.11M
UFPT icon
2492
UFP Technologies
UFPT
$2.43B
$27.2M ﹤0.01%
341,990
+14,071
+4% +$1.03M
CATC
2493
DELISTED
CAMBRIDGE BANCORP
CATC
$27.2M ﹤0.01%
328,672
-830
-0.3% -$68.5K
BBSI icon
2494
Barrett Business Services
BBSI
$804M
$27.2M ﹤0.01%
1,490,668
+18,224
+1% +$335K
FINV
2495
FinVolution Group
FINV
$1.15B
$27.1M ﹤0.01%
5,706,273
+133,364
+2% +$538K
RLMD icon
2496
Relmada Therapeutics
RLMD
$527M
$27M ﹤0.01%
1,423,032
+99,018
+7% +$2.16M
ANGI icon
2497
Angi Inc
ANGI
$196M
$26.9M ﹤0.01%
587,141
-30,285
-5% -$1.49M
ZIMV
2498
DELISTED
ZimVie
ZIMV
$26.9M ﹤0.01%
1,679,567
+371,178
+28% +$8.18M
TTI icon
2499
TETRA Technologies
TTI
$1.26B
$26.9M ﹤0.01%
6,618,099
+685,700
+12% +$3.02M
POSH
2500
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26.9M ﹤0.01%
2,656,355
-467,532
-15% -$5.39M
98 99
100
101 102

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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.