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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
ELP
2576
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$22.9M ﹤0.01%
4,500,543
+18,620
+0.4% +$106K
VNQ icon
2577
Vanguard Real Estate ETF
VNQ
$39.1B
$22.8M ﹤0.01%
250,514
– –
CWAN
2578
DELISTED
Clearwater Analytics
CWAN
$22.8M ﹤0.01%
1,894,727
-726,675
-28% -$11.7M
SENEA icon
2579
Seneca Foods Class A
SENEA
$1.21B
$22.7M ﹤0.01%
409,417
-1,469
-0.4% -$80.1K
TCX icon
2580
Tucows
TCX
$175M
$22.6M ﹤0.01%
507,066
-7,016
-1% -$371K
WTTR icon
2581
Select Water Solutions
WTTR
$2.61B
$22.5M ﹤0.01%
3,306,099
+40,324
+1% +$326K
PRTA icon
2582
Prothena Corp
PRTA
$450M
$22.5M ﹤0.01%
829,076
-46,224
-5% -$1.35M
EVCM icon
2583
EverCommerce
EVCM
$1.93B
$22.5M ﹤0.01%
2,483,600
-9,876
-0.4% -$107K
ATEC icon
2584
Alphatec Holdings
ATEC
$1.44B
$22.5M ﹤0.01%
3,432,767
+846
+0% +$7.8K
PERI icon
2585
Perion Network
PERI
$386M
$22.3M ﹤0.01%
1,228,815
+42,039
+4% +$872K
CRDO icon
2586
Credo Technology Group
CRDO
$46.6B
$22.3M ﹤0.01%
1,911,775
-4,901
-0.3% -$57K
FCBC icon
2587
First Community Bankshares
FCBC
$911M
$22.2M ﹤0.01%
756,415
-60,890
-7% -$1.7M
RSI icon
2588
Rush Street Interactive
RSI
$2.88B
$22.2M ﹤0.01%
4,760,274
+5,223
+0.1% +$31.1K
HRTX icon
2589
Heron Therapeutics
HRTX
$92.9M
$22.2M ﹤0.01%
7,962,197
-1,972,491
-20% -$7.92M
NBP
2590
NovaBridge Biosciences American Depositary Shares
NBP
$202M
$22.1M ﹤0.01%
1,958,151
+953,542
+95% +$11.4M
PACK icon
2591
Ranpak Holdings
PACK
$473M
$22M ﹤0.01%
3,136,944
-106,411
-3% -$1.37M
HLLY icon
2592
Holley
HLLY
$384M
$21.9M ﹤0.01%
2,088,088
+512,451
+33% +$5.59M
MITK icon
2593
Mitek Systems
MITK
$834M
$21.9M ﹤0.01%
2,371,118
-8,856
-0.4% -$94.3K
GLUE icon
2594
Monte Rosa Therapeutics
GLUE
$1.35B
$21.9M ﹤0.01%
2,262,906
-739,866
-25% -$7.43M
HIFS icon
2595
Hingham Institution for Saving
HIFS
$663M
$21.9M ﹤0.01%
77,106
-1,114
-1% -$350K
MAPS
2596
DELISTED
WM TECHNOLOGY INC A
MAPS
$21.9M ﹤0.01%
6,650,205
+1,962,840
+42% +$11M
MRSN
2597
DELISTED
Mersana Therapeutics
MRSN
$21.9M ﹤0.01%
189,349
+51,938
+38% +$4.88M
AROW icon
2598
Arrow Financial
AROW
$652M
$21.8M ﹤0.01%
726,887
-35,336
-5% -$1.06M
INDI icon
2599
indie Semiconductor
INDI
$854M
$21.8M ﹤0.01%
3,822,628
+615,708
+19% +$4.24M
ANIK icon
2600
Anika Therapeutics
ANIK
$287M
$21.8M ﹤0.01%
975,243
-10,252
-1% -$229K
102 103
104
105 106

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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.