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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
UVE icon
2551
Universal Insurance Holdings
UVE
$1.23B
$24.1M ﹤0.01%
1,852,604
-1,049,508
-36% -$13.2M
RBCAA icon
2552
Republic Bancorp
RBCAA
$1.95B
$24.1M ﹤0.01%
499,968
-3,490
-0.7% -$156K
QURE icon
2553
uniQure
QURE
$3.22B
$24.1M ﹤0.01%
1,292,622
+82,782
+7% +$1.32M
BFC icon
2554
Bank First Corp
BFC
$1.7B
$24M ﹤0.01%
317,201
-3,561
-1% -$257K
MCS icon
2555
Marcus Corp
MCS
$945M
$24M ﹤0.01%
1,627,618
+33,815
+2% +$520K
RDUS
2556
DELISTED
Radius Health, Inc.
RDUS
$24M ﹤0.01%
2,317,485
-1,323,281
-36% -$9.84M
LXU icon
2557
LSB Industries
LXU
$693M
$23.9M ﹤0.01%
1,723,432
+343,261
+25% +$6.85M
SENS icon
2558
Senseonics Holdings Inc
SENS
$366M
$23.8M ﹤0.01%
1,156,906
+85,335
+8% +$2.22M
SPNS
2559
DELISTED
Sapiens International
SPNS
$23.8M ﹤0.01%
984,121
-9,339
-0.9% -$226K
HCCI
2560
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$23.8M ﹤0.01%
881,648
+2,117
+0.2% +$57.5K
HAYN
2561
DELISTED
Haynes International, Inc.
HAYN
$23.7M ﹤0.01%
724,467
+6,567
+0.9% +$255K
BOOM icon
2562
DMC Global
BOOM
$157M
$23.5M ﹤0.01%
1,304,559
-51,431
-4% -$1.26M
SRI icon
2563
Stoneridge
SRI
$213M
$23.5M ﹤0.01%
1,371,456
-31,124
-2% -$591K
PNT
2564
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$23.5M ﹤0.01%
3,448,705
+248,490
+8% +$1.9M
DSGR icon
2565
Distribution Solutions Group
DSGR
$1.61B
$23.4M ﹤0.01%
911,444
+350,902
+63% +$7.32M
MASS icon
2566
908 Devices
MASS
$364M
$23.3M ﹤0.01%
1,133,228
+242,204
+27% +$4.07M
COGT icon
2567
Cogent Biosciences
COGT
$7.24B
$23.3M ﹤0.01%
2,585,804
+942,835
+57% +$6.44M
VXRT
2568
DELISTED
Vaxart
VXRT
$23.3M ﹤0.01%
6,645,613
+570,707
+9% +$2.13M
RYZ
2569
Ryerson Holding Corp
RYZ
$1.46B
$23.2M ﹤0.01%
1,087,930
+232,622
+27% +$7.29M
INO icon
2570
Inovio Pharmaceuticals
INO
$69M
$23.1M ﹤0.01%
1,114,299
+176,972
+19% +$4.99M
RAPT
2571
DELISTED
RAPT Therapeutics
RAPT
$23.1M ﹤0.01%
158,193
+5,125
+3% +$683K
CGC
2572
Canopy Growth
CGC
$410M
$23.1M ﹤0.01%
809,968
+22,163
+3% +$1.15M
TA
2573
DELISTED
TravelCenters of America LLC
TA
$23.1M ﹤0.01%
669,609
+35,097
+6% +$1.3M
GCMG icon
2574
GCM Grosvenor
GCMG
$820M
$23M ﹤0.01%
3,352,250
-18,710
-0.6% -$152K
TPIC
2575
DELISTED
TPI Composites
TPIC
$22.9M ﹤0.01%
1,832,905
+52,268
+3% +$685K
101 102
103
104 105

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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.