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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
MXCT icon
2751
MaxCyte
MXCT
$126M
$16.1M ﹤0.01%
3,395,510
+110,914
+3% +$546K
BW icon
2752
Babcock & Wilcox
BW
$1.39B
$16M ﹤0.01%
2,659,044
+75,876
+3% +$531K
ALRS icon
2753
Alerus Financial
ALRS
$828M
$16M ﹤0.01%
672,406
+28,487
+4% +$722K
CTLP
2754
DELISTED
Cantaloupe
CTLP
$16M ﹤0.01%
2,853,972
-357,015
-11% -$1.9M
YSG
2755
Yatsen Holding
YSG
$319M
$16M ﹤0.01%
2,061,066
+1,591,562
+339% +$5.41M
CTOS icon
2756
Custom Truck One Source
CTOS
$2.37B
$16M ﹤0.01%
2,852,072
-14,287
-0.5% -$91.1K
RM icon
2757
Regional Management Corp
RM
$303M
$15.9M ﹤0.01%
426,227
-6,501
-2% -$288K
POWW icon
2758
Outdoor Holding Co
POWW
$247M
$15.9M ﹤0.01%
4,134,914
-301,331
-7% -$1.25M
PHAT icon
2759
Phathom Pharmaceuticals
PHAT
$692M
$15.9M ﹤0.01%
1,884,852
-57,849
-3% -$595K
HDSN
2760
Hudson Technologies
HDSN
$235M
$15.9M ﹤0.01%
2,112,969
+666,151
+46% +$5.5M
WLDN icon
2761
Willdan Group
WLDN
$1.3B
$15.8M ﹤0.01%
574,569
-9,367
-2% -$256K
SHBI icon
2762
Shore Bancshares
SHBI
$796M
$15.8M ﹤0.01%
855,288
+92,689
+12% +$1.83M
PLYA
2763
DELISTED
Playa Hotels & Resorts
PLYA
$15.8M ﹤0.01%
2,302,291
+6,620
+0.3% +$55K
CARE icon
2764
Carter Bankshares
CARE
$731M
$15.8M ﹤0.01%
1,193,313
-62,896
-5% -$965K
MVBF icon
2765
MVB Financial
MVBF
$389M
$15.7M ﹤0.01%
504,796
+18,068
+4% +$681K
OCUL icon
2766
Ocular Therapeutix
OCUL
$2.02B
$15.7M ﹤0.01%
3,898,551
-296,855
-7% -$1.12M
BVH
2767
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$15.7M ﹤0.01%
627,328
-6,215
-1% -$164K
GTYH
2768
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$15.7M ﹤0.01%
2,500,597
+174,287
+7% +$890K
HGTY icon
2769
Hagerty
HGTY
$1.39B
$15.6M ﹤0.01%
1,359,086
+95,821
+8% +$970K
SLDP icon
2770
Solid Power
SLDP
$532M
$15.6M ﹤0.01%
2,900,324
+425,451
+17% +$3.32M
IMVT icon
2771
Immunovant
IMVT
$8.25B
$15.6M ﹤0.01%
3,999,493
+233,780
+6% +$1.01M
TCDA
2772
DELISTED
Tricida, Inc. Common Stock
TCDA
$15.5M ﹤0.01%
1,603,280
+172,167
+12% +$1.64M
AXGN icon
2773
Axogen
AXGN
$2.5B
$15.5M ﹤0.01%
1,890,294
-32,671
-2% -$279K
INBX
2774
DELISTED
Inhibrx, Inc. Common Stock
INBX
$15.4M ﹤0.01%
1,356,116
+138,003
+11% +$2.03M
RMNI icon
2775
Rimini Street
RMNI
$471M
$15.4M ﹤0.01%
2,559,171
+18,483
+0.7% +$110K
109 110
111
112 113

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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
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.