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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
BFST icon
2601
Business First Bancshares
BFST
$1.03B
$21.7M ﹤0.01%
1,019,620
+121,330
+14% +$2.69M
FMNB icon
2602
Farmers National Banc Corp
FMNB
$930M
$21.7M ﹤0.01%
1,447,716
+54,329
+4% +$840K
PTGX icon
2603
Protagonist Therapeutics
PTGX
$9.44B
$21.6M ﹤0.01%
2,734,765
+404,691
+17% +$4.89M
VUZI icon
2604
Vuzix
VUZI
$224M
$21.6M ﹤0.01%
3,039,335
+149,133
+5% +$876K
BNGO icon
2605
Bionano Genomics
BNGO
$13.3M
$21.6M ﹤0.01%
26,057
-403
-2% -$415K
EOLS icon
2606
Evolus
EOLS
$501M
$21.4M ﹤0.01%
1,848,542
+41,324
+2% +$488K
AVYA
2607
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$21.4M ﹤0.01%
9,531,774
+179,678
+2% +$1.28M
KROS icon
2608
Keros Therapeutics
KROS
$221M
$21.3M ﹤0.01%
771,618
+35,025
+5% +$1.54M
STGW icon
2609
Stagwell
STGW
$2.24B
$21.1M ﹤0.01%
3,894,045
+824,819
+27% +$5.84M
GRPN icon
2610
Groupon
GRPN
$1.02B
$21M ﹤0.01%
1,860,727
-456,280
-20% -$7.49M
SIBN icon
2611
SI-BONE Inc
SIBN
$834M
$20.9M ﹤0.01%
1,586,786
+2,246
+0.1% +$37.4K
MBIN icon
2612
Merchants Bancorp
MBIN
$2.49B
$20.9M ﹤0.01%
923,179
+134,588
+17% +$3.28M
SPWH icon
2613
Sportsman's Warehouse
SPWH
$46M
$20.9M ﹤0.01%
2,177,182
+89,595
+4% +$883K
WKHS icon
2614
Workhorse Group
WKHS
$36.3M
$20.8M ﹤0.01%
2,673
+345
+15% +$3.26M
TUP
2615
DELISTED
Tupperware Brands Corporation
TUP
$20.8M ﹤0.01%
3,283,784
-152,543
-4% -$1.7M
SRG
2616
Seritage Growth Properties
SRG
$136M
$20.8M ﹤0.01%
3,988,840
-1,136,364
-22% -$10.1M
EQBK icon
2617
Equity Bancshares
EQBK
$1.05B
$20.8M ﹤0.01%
712,011
+17,442
+3% +$546K
DNMR
2618
DELISTED
Danimer Scientific, Inc.
DNMR
$20.7M ﹤0.01%
113,580
-37,798
-25% -$6.87M
BZH icon
2619
Beazer Homes USA
BZH
$907M
$20.7M ﹤0.01%
1,713,004
-46,632
-3% -$682K
CYXT
2620
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$20.7M ﹤0.01%
1,823,062
+607,098
+50% +$7.83M
EWCZ
2621
DELISTED
European Wax Center
EWCZ
$20.7M ﹤0.01%
1,172,760
+412,555
+54% +$10.5M
MNSO icon
2622
MINISO
MNSO
$3.75B
$20.5M ﹤0.01%
2,616,946
+86,015
+3% +$587K
CAMT icon
2623
Camtek
CAMT
$7.25B
$20.5M ﹤0.01%
826,321
+35,115
+4% +$1M
SHCR
2624
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$20.5M ﹤0.01%
12,995,212
+8,985,195
+224% +$22.1M
ORGO icon
2625
Organogenesis Holdings
ORGO
$239M
$20.5M ﹤0.01%
4,204,986
-400,271
-9% -$2.46M
103 104
105
106 107

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CWM
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VRS
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FAF
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BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.