Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2676
5E Advanced Materials
FEAM
$62.3M
| $18.4M | ﹤0.01% |
+65,759
| New | +$34.2M |
|
|
DADA
2677
DELISTED
Dada Nexus
DADA
| $18.4M | ﹤0.01% |
2,268,391
-116,418
| -5% | -$895K |
|
2678
Bar Harbor Bankshares
BHB
$666M
| $18.4M | ﹤0.01% |
710,019
-2,692
| -0.4% | -$71.2K |
|
|
SOHU
2679
Sohu.com
SOHU
$357M
| $18.4M | ﹤0.01% |
1,107,622
+13,604
| +1% | +$212K |
|
2680
MetroCity Bankshares
MCBS
$1.03B
| $18.3M | ﹤0.01% |
900,600
+58,575
| +7% | +$1.21M |
|
2681
Seres Therapeutics
MCRB
$48.9M
| $18.3M | ﹤0.01% |
266,541
+13,194
| +5% | +$1.14M |
|
2682
CarParts.com
PRTS
$54.7M
| $18.3M | ﹤0.01% |
263,319
+23,971
| +10% | +$1.75M |
|
|
HTB
2683
HomeTrust Bancshares
HTB
$848M
| $18.3M | ﹤0.01% |
730,713
+1,369
| +0.2% | +$37K |
|
|
FNA
2684
DELISTED
Paragon 28, Inc.
FNA
| $18.2M | ﹤0.01% |
1,144,394
+961,811
| +527% | +$16.2M |
|
2685
Paymentus
PAY
$4.86B
| $18.1M | ﹤0.01% |
1,357,377
+60,367
| +5% | +$952K |
|
2686
Greif Class B
GEF.B
$4.21B
| $18.1M | ﹤0.01% |
290,928
-70,562
| -20% | -$4.22M |
|
2687
Adicet Bio
ACET
$74.7M
| $18M | ﹤0.01% |
77,201
+10,223
| +15% | +$2.24M |
|
2688
Archer Aviation
ACHR
$4.26B
| $18M | ﹤0.01% |
5,850,095
+3,028,626
| +107% | +$12.2M |
|
|
SEI
2689
Solaris Energy Infrastructure
SEI
$3.82B
| $18M | ﹤0.01% |
1,655,050
+39,104
| +2% | +$471K |
|
2690
Companhia Siderúrgica Nacional
SID
$1.23B
| $18M | ﹤0.01% |
6,140,549
+5,577
| +0.1% | +$23.5K |
|
|
FLIC
2691
DELISTED
First of Long Island Corp
FLIC
| $17.9M | ﹤0.01% |
1,022,319
+9,713
| +1% | +$179K |
|
2692
Design Therapeutics
DSGN
$876M
| $17.9M | ﹤0.01% |
1,280,044
-593,849
| -32% | -$8.02M |
|
2693
Santander
BSBR
$43.5B
| $17.9M | ﹤0.01% |
3,260,665
-131,400
| -4% | -$877K |
|
2694
ADMA Biologics
ADMA
$2.22B
| $17.9M | ﹤0.01% |
9,040,244
+901,824
| +11% | +$1.77M |
|
2695
Johnson Outdoors
JOUT
$505M
| $17.8M | ﹤0.01% |
290,678
-4,381
| -1% | -$303K |
|
|
CRON
2696
Cronos Group
CRON
$1.14B
| $17.7M | ﹤0.01% |
6,289,908
+8,496
| +0.1% | +$26.5K |
|
2697
OneWater Marine
ONEW
$201M
| $17.7M | ﹤0.01% |
536,456
-9,870
| -2% | -$329K |
|
2698
Vishay Precision Group
VPG
$914M
| $17.6M | ﹤0.01% |
603,645
-1,344
| -0.2% | -$41.1K |
|
|
HRT
2699
DELISTED
HireRight Holdings Corporation
HRT
| $17.6M | ﹤0.01% |
1,236,546
+112,052
| +10% | +$1.75M |
|
2700
Scorpio Tankers
STNG
$3.81B
| $17.6M | ﹤0.01% |
508,711
+20,195
| +4% | +$584K |
|
Similar funds
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.