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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
LOVE
2651
LoveSac
LOVE
$261M
$19.7M ﹤0.01%
716,750
-33,520
-4% -$1.3M
FISI icon
2652
Financial Institutions
FISI
$821M
$19.6M ﹤0.01%
753,105
-10,237
-1% -$285K
VVX icon
2653
V2X
VVX
$2.65B
$19.5M ﹤0.01%
583,193
+467
+0.1% +$16.5K
CIG icon
2654
CEMIG Preferred Shares
CIG
$6.01B
$19.4M ﹤0.01%
12,501,971
+1,461,199
+13% +$2.56M
TIL icon
2655
Instil Bio
TIL
$50.3M
$19.4M ﹤0.01%
209,484
+1,840
+0.9% +$261K
AMLX icon
2656
Amylyx Pharmaceuticals
AMLX
$2.54B
$19.1M ﹤0.01%
994,001
+1,813
+0.2% +$21.5K
MIRM icon
2657
Mirum Pharmaceuticals
MIRM
$6.14B
$19.1M ﹤0.01%
982,975
+217,791
+28% +$5.14M
APEI icon
2658
American Public Education
APEI
$940M
$19.1M ﹤0.01%
1,180,742
-13,088
-1% -$223K
BOC icon
2659
Boston Omaha
BOC
$436M
$19.1M ﹤0.01%
923,343
+9,206
+1% +$202K
KPTI icon
2660
Karyopharm Therapeutics
KPTI
$48M
$19M ﹤0.01%
281,465
+17,418
+7% +$1.6M
BATRA icon
2661
Atlanta Braves Holdings Series A
BATRA
$3.43B
$19M ﹤0.01%
756,410
+45,546
+6% +$1.2M
VVNT
2662
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$19M ﹤0.01%
5,463,347
+1,191,048
+28% +$6.35M
VSEC icon
2663
VSE Corp
VSEC
$6.12B
$19M ﹤0.01%
504,833
-4,754
-0.9% -$187K
SBS icon
2664
Sabesp
SBS
$18.7B
$18.9M ﹤0.01%
12,222,150
-1,050,646
-8% -$1.89M
MTW icon
2665
Manitowoc
MTW
$675M
$18.9M ﹤0.01%
1,796,899
-31,219
-2% -$391K
FOSL icon
2666
Fossil Group
FOSL
$318M
$18.9M ﹤0.01%
3,657,357
+42,381
+1% +$343K
DICE
2667
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$18.9M ﹤0.01%
1,216,109
+619,476
+104% +$10.7M
XXII
2668
22nd Century Group
XXII
$1.48M
– –
0
– –
ARCT icon
2669
Arcturus Therapeutics
ARCT
$211M
$18.8M ﹤0.01%
1,193,656
+40,143
+3% +$788K
CCNE icon
2670
CNB Financial Corp
CCNE
$1.03B
$18.7M ﹤0.01%
773,133
-4,140
-0.5% -$103K
WSBF icon
2671
Waterstone Financial
WSBF
$375M
$18.7M ﹤0.01%
1,094,248
-18,773
-2% -$323K
KODK icon
2672
Kodak
KODK
$983M
$18.6M ﹤0.01%
4,012,424
+63,035
+2% +$329K
DFH icon
2673
Dream Finders Homes
DFH
$1.36B
$18.6M ﹤0.01%
1,748,606
+103,132
+6% +$1.63M
SMBC icon
2674
Southern Missouri Bancorp
SMBC
$850M
$18.6M ﹤0.01%
410,608
+2,622
+0.6% +$119K
FMAO icon
2675
Farmers & Merchants Bancorp
FMAO
$481M
$18.5M ﹤0.01%
556,244
+58,080
+12% +$2.17M
105 106
107
108 109

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.