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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
IDT icon
2526
IDT Corp
IDT
$1.62B
$25.8M ﹤0.01%
1,026,038
+45,559
+5% +$1.26M
VRAY
2527
DELISTED
ViewRay, Inc.
VRAY
$25.8M ﹤0.01%
9,725,337
+873,093
+10% +$2.63M
SWIM icon
2528
Latham Group
SWIM
$880M
$25.7M ﹤0.01%
3,713,554
-23,269
-0.6% -$247K
MLNK
2529
DELISTED
MeridianLink
MLNK
$25.7M ﹤0.01%
1,538,891
+60,916
+4% +$1.05M
MCFT icon
2530
MasterCraft Boat Holdings
MCFT
$590M
$25.7M ﹤0.01%
1,218,916
-10,244
-0.8% -$238K
ORC
2531
Orchid Island Capital
ORC
$1.31B
$25.6M ﹤0.01%
1,799,560
-237,168
-12% -$3.52M
SD icon
2532
SandRidge Energy
SD
$503M
$25.6M ﹤0.01%
1,636,463
+247,158
+18% +$4.95M
RAD
2533
DELISTED
Rite Aid Corporation
RAD
$25.6M ﹤0.01%
3,794,891
-1,826,609
-32% -$12.1M
CTT
2534
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$25.5M ﹤0.01%
2,536,391
+50,903
+2% +$466K
IAG icon
2535
IAMGOLD
IAG
$10.5B
$25.4M ﹤0.01%
15,779,901
+62,491
+0.4% +$157K
GOEV
2536
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$25.3M ﹤0.01%
29,749
+3,906
+15% +$6.87M
STEL
2537
DELISTED
Stellar Bancorp
STEL
$25.1M ﹤0.01%
945,060
+689
+0.1% +$19.5K
IPI icon
2538
Intrepid Potash
IPI
$469M
$25M ﹤0.01%
552,839
+47,468
+9% +$3.46M
SIGA icon
2539
SIGA Technologies
SIGA
$219M
$25M ﹤0.01%
2,159,386
-75,131
-3% -$677K
ACDC icon
2540
ProFrac Holding
ACDC
$787M
$24.9M ﹤0.01%
+1,361,627
New +$26.7M
OEC icon
2541
Orion
OEC
$409M
$24.6M ﹤0.01%
1,585,390
+22,160
+1% +$371K
HVT icon
2542
Haverty Furniture Companies
HVT
$454M
$24.5M ﹤0.01%
1,057,994
-99,730
-9% -$2.66M
PGC icon
2543
Peapack-Gladstone Financial
PGC
$812M
$24.3M ﹤0.01%
819,764
-60,040
-7% -$1.92M
KE
2544
Kimball Electronics
KE
$628M
$24.3M ﹤0.01%
1,211,239
-177,466
-13% -$3.34M
TTM
2545
DELISTED
Tata Motors Limited
TTM
$24.3M ﹤0.01%
939,507
– –
DCO icon
2546
Ducommun
DCO
$2.98B
$24.3M ﹤0.01%
563,805
+56,828
+11% +$2.72M
PETQ
2547
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$24.2M ﹤0.01%
1,442,662
+13,810
+1% +$253K
MBWM icon
2548
Mercantile Bank Corp
MBWM
$1.05B
$24.2M ﹤0.01%
757,707
-6,888
-0.9% -$223K
IDYA icon
2549
IDEAYA Biosciences
IDYA
$3.56B
$24.2M ﹤0.01%
1,752,841
+176,584
+11% +$1.96M
ANIP icon
2550
ANI Pharmaceuticals
ANIP
$1.78B
$24.2M ﹤0.01%
814,174
+38,875
+5% +$1.12M
100 101
102
103 104

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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.