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 | |
|---|---|---|---|---|---|---|
|
FIRY
2701
Firy Inc
FIRY
$163M
| $17.5M | ﹤0.01% |
705,872
-67,885
| -9% | -$2.65M |
|
|
DSKE
2702
DELISTED
Daseke, Inc. Common Stock
DSKE
| $17.5M | ﹤0.01% |
2,738,064
-18,289
| -0.7% | -$140K |
|
2703
Peoples Financial Services
PFIS
$707M
| $17.4M | ﹤0.01% |
312,344
-1,258
| -0.4% | -$64K |
|
2704
Capital City Bank Group
CCBG
$890M
| $17.3M | ﹤0.01% |
621,659
+6,565
| +1% | +$173K |
|
2705
Korea Electric Power
KEP
$16B
| $17.3M | ﹤0.01% |
1,974,706
-38,135
| -2% | -$338K |
|
|
BLFY
2706
DELISTED
Blue Foundry Bancorp
BLFY
| $17.3M | ﹤0.01% |
1,444,661
-45,459
| -3% | -$561K |
|
|
CTO
2707
CTO Realty Growth
CTO
$815M
| $17.3M | ﹤0.01% |
849,471
-7,149
| -0.8% | -$150K |
|
2708
The Joint Corp
JYNT
$119M
| $17.2M | ﹤0.01% |
1,123,368
+54,563
| +5% | +$1.22M |
|
|
AMNB
2709
DELISTED
American National Bankshares Inc
AMNB
| $17.1M | ﹤0.01% |
495,330
-1,982
| -0.4% | -$70.2K |
|
|
MOFG
2710
DELISTED
MidWestOne Financial Group
MOFG
| $17.1M | ﹤0.01% |
576,369
-5,051
| -0.9% | -$153K |
|
|
BCOV
2711
DELISTED
Brightcove, Inc.
BCOV
| $17.1M | ﹤0.01% |
2,704,732
-62,108
| -2% | -$438K |
|
|
NUVL
2712
DELISTED
Nuvalent
NUVL
| $17.1M | ﹤0.01% |
1,260,165
-377,342
| -23% | -$3.99M |
|
|
CSTR
2713
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $17M | ﹤0.01% |
867,363
+35,983
| +4% | +$730K |
|
|
NBIS
2714
Nebius Group N.V.
NBIS
$47.7B
| $17M | ﹤0.01% |
1,141,003
| – | – |
|
2715
Tredegar Corp
TG
$310M
| $17M | ﹤0.01% |
1,700,259
-109,531
| -6% | -$1.27M |
|
|
LL
2716
DELISTED
LL Flooring Holdings, Inc.
LL
| $17M | ﹤0.01% |
1,814,419
-176,991
| -9% | -$2.16M |
|
|
ARIS
2717
DELISTED
Aris Water Solutions
ARIS
| $17M | ﹤0.01% |
1,018,951
+140,279
| +16% | +$2.54M |
|
2718
Citizens & Northern Corp
CZNC
$455M
| $17M | ﹤0.01% |
702,302
-4,303
| -0.6% | -$104K |
|
2719
NerdWallet
NRDS
$652M
| $17M | ﹤0.01% |
2,139,900
+1,559,086
| +268% | +$15.8M |
|
2720
Wheels Up
UP
$198M
| $16.9M | ﹤0.01% |
43,339
+3,233
| +8% | +$1.73M |
|
2721
Ramaco Resources Class A
METC
$649M
| $16.8M | ﹤0.01% |
1,323,509
+873,607
| +194% | +$13.1M |
|
|
TTCF
2722
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $16.8M | ﹤0.01% |
2,664,385
+131,836
| +5% | +$1.05M |
|
2723
Park Aerospace
PKE
$819M
| $16.8M | ﹤0.01% |
1,313,090
+200
| +0% | +$2.45K |
|
|
CDR
2724
DELISTED
Cedar Realty Trust, Inc
CDR
| $16.8M | ﹤0.01% |
581,837
+84,261
| +17% | +$2.3M |
|
2725
West Bancorporation
WTBA
$485M
| $16.7M | ﹤0.01% |
688,006
-4,727
| -0.7% | -$118K |
|
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.