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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
ZIM icon
2626
ZIM Integrated Shipping Services
ZIM
$3.24B
$20.5M ﹤0.01%
434,274
+312,032
+255% +$18.3M
MERC icon
2627
Mercer International
MERC
$39.8M
$20.4M ﹤0.01%
1,553,500
+65,373
+4% +$968K
GGB icon
2628
Gerdau
GGB
$9.7B
$20.4M ﹤0.01%
5,998,813
-118,166
-2% -$526K
ZTO icon
2629
ZTO Express
ZTO
$17.9B
$20.4M ﹤0.01%
744,002
-734,782
-50% -$18.8M
AERI
2630
DELISTED
Aerie Pharmaceuticals
AERI
$20.4M ﹤0.01%
2,719,487
+160,007
+6% +$1.13M
IBCP icon
2631
Independent Bank Corp
IBCP
$844M
$20.4M ﹤0.01%
1,057,866
-9,044
-0.8% -$180K
MAX icon
2632
MediaAlpha
MAX
$821M
$20.4M ﹤0.01%
2,068,845
+143,665
+7% +$1.75M
GNK icon
2633
Genco Shipping & Trading
GNK
$1.1B
$20.3M ﹤0.01%
1,052,795
+162,802
+18% +$3.67M
INTA icon
2634
Intapp
INTA
$2.91B
$20.3M ﹤0.01%
1,384,779
-18,738
-1% -$394K
CCB icon
2635
Coastal Financial
CCB
$693M
$20.2M ﹤0.01%
531,009
+71,658
+16% +$2.88M
CLVS
2636
DELISTED
Clovis Oncology, Inc.
CLVS
$20.2M ﹤0.01%
11,223,237
-1,125,661
-9% -$1.66M
ALT icon
2637
Altimmune
ALT
$599M
$20.2M ﹤0.01%
1,725,546
-91,369
-5% -$563K
UEIC icon
2638
Universal Electronics
UEIC
$61.3M
$20.2M ﹤0.01%
788,396
-57,607
-7% -$1.61M
KZR
2639
DELISTED
Kezar Life Sciences
KZR
$20.2M ﹤0.01%
243,719
+20,911
+9% +$1.84M
KEN icon
2640
Kenon Holdings
KEN
$3.45B
$20.1M ﹤0.01%
503,713
+9,034
+2% +$499K
QUOT
2641
DELISTED
Quotient Technology Inc
QUOT
$20M ﹤0.01%
6,744,988
-1,818,719
-21% -$8.63M
ARTNA icon
2642
Artesian Resources
ARTNA
$358M
$20M ﹤0.01%
406,383
+9,334
+2% +$439K
RICK icon
2643
RCI Hospitality Holdings
RICK
$215M
$20M ﹤0.01%
412,993
+6,440
+2% +$370K
OIS icon
2644
Oil States International
OIS
$491M
$20M ﹤0.01%
3,682,583
-142,728
-4% -$996K
ROVR
2645
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$19.9M ﹤0.01%
5,292,823
+647,470
+14% +$3.34M
EQRX
2646
DELISTED
EQRx, Inc. Common Stock
EQRX
$19.8M ﹤0.01%
4,228,822
+1,291,528
+44% +$5.82M
CAN
2647
Canaan Creative
CAN
$159M
$19.8M ﹤0.01%
6,133,940
+1,754,814
+40% +$6.62M
EGY icon
2648
Vaalco Energy
EGY
$594M
$19.7M ﹤0.01%
2,845,418
+410,199
+17% +$2.94M
ALBO
2649
DELISTED
Albireo Pharma Inc
ALBO
$19.7M ﹤0.01%
993,970
+16,305
+2% +$430K
TRNS icon
2650
Transcat
TRNS
$871M
$19.7M ﹤0.01%
347,068
-2,931
-0.8% -$203K
104 105
106
107 108

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Comerica Bank
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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.