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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
OPAD icon
2726
Offerpad Solutions
OPAD
$23.1M
$16.7M ﹤0.01%
51,162
+24,546
+92% +$16.5M
WIX icon
2727
WIX.com
WIX
$2.52B
$16.7M ﹤0.01%
255,199
+44,501
+21% +$3.26M
TRC icon
2728
Tejon Ranch
TRC
$451M
$16.7M ﹤0.01%
1,076,381
-1,490
-0.1% -$25.7K
RLGT icon
2729
Radiant Logistics
RLGT
$395M
$16.7M ﹤0.01%
2,251,005
-9,849
-0.4% -$63.3K
SMBK icon
2730
SmartFinancial
SMBK
$888M
$16.7M ﹤0.01%
691,219
+2,812
+0.4% +$69.9K
EGAN icon
2731
eGain
EGAN
$201M
$16.7M ﹤0.01%
1,712,505
-171,557
-9% -$1.71M
MPB icon
2732
Mid Penn Bancorp
MPB
$952M
$16.7M ﹤0.01%
617,639
-44,835
-7% -$1.19M
PKX icon
2733
POSCO
PKX
$17.5B
$16.6M ﹤0.01%
373,837
+2,222
+0.6% +$122K
BHIL
2734
DELISTED
Benson Hill, Inc.
BHIL
$16.6M ﹤0.01%
173,170
+84,054
+94% +$9.88M
MYPS icon
2735
PLAYSTUDIOS Inc
MYPS
$90.1M
$16.6M ﹤0.01%
3,878,445
+408,343
+12% +$2.22M
ZEUS
2736
DELISTED
Olympic Steel
ZEUS
$16.6M ﹤0.01%
643,774
-11,938
-2% -$402K
LEU icon
2737
Centrus Energy
LEU
$3.82B
$16.6M ﹤0.01%
669,667
+42,678
+7% +$1.18M
AUDC icon
2738
AudioCodes
AUDC
$253M
$16.6M ﹤0.01%
751,127
+74,428
+11% +$1.71M
KC
2739
Kingsoft Cloud Holdings
KC
$3.69B
$16.5M ﹤0.01%
3,699,778
+95,698
+3% +$409K
NKTX icon
2740
Nkarta
NKTX
$172M
$16.4M ﹤0.01%
1,333,110
+705,393
+112% +$9.26M
INBK icon
2741
First Internet Bancorp
INBK
$255M
$16.4M ﹤0.01%
444,916
-3,256
-0.7% -$125K
OFLX icon
2742
Omega Flex
OFLX
$312M
$16.4M ﹤0.01%
152,189
+20
+0% +$2.27K
VRDN icon
2743
Viridian Therapeutics
VRDN
$2.67B
$16.3M ﹤0.01%
1,410,902
+470,325
+50% +$6.32M
BRSL
2744
Brightstar Lottery PLC
BRSL
$2.03B
$16.3M ﹤0.01%
878,675
-100,082
-10% -$2.13M
SEAT icon
2745
Vivid Seats
SEAT
$85.4M
$16.3M ﹤0.01%
109,083
-96,177
-47% -$17.4M
SFST icon
2746
Southern First Bancshares
SFST
$600M
$16.3M ﹤0.01%
373,690
+9,836
+3% +$447K
LUCK
2747
Lucky Strike Entertainment
LUCK
$911M
$16.3M ﹤0.01%
1,537,867
-955,554
-38% -$10.2M
MDXG icon
2748
MiMedx Group
MDXG
$633M
$16.2M ﹤0.01%
4,668,930
+118,172
+3% +$463K
FRST icon
2749
Primis Financial Corp
FRST
$404M
$16.2M ﹤0.01%
1,187,110
+170,272
+17% +$2.28M
MPAA icon
2750
Motorcar Parts of America
MPAA
$258M
$16.1M ﹤0.01%
1,225,160
-5,339
-0.4% -$79.4K
108 109
110
111 112

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CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
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.