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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
FFAI
2776
Faraday Future Intelligent Electric
FFAI
$10.5M
$15.4M ﹤0.01%
4
-4
-50% -$17.6M
BWB icon
2777
Bridgewater Bancshares
BWB
$603M
$15.3M ﹤0.01%
948,822
-8,471
-0.9% -$136K
SBOW
2778
DELISTED
SilverBow Resources, Inc.
SBOW
$15.2M ﹤0.01%
535,418
+48,344
+10% +$1.77M
CMTL icon
2779
Comtech Telecommunications
CMTL
$51.8M
$15.2M ﹤0.01%
1,671,501
-152,676
-8% -$1.91M
NTB icon
2780
Bank of N.T. Butterfield & Son
NTB
$2.45B
$15.1M ﹤0.01%
485,577
+14,259
+3% +$455K
SHG icon
2781
Shinhan Financial Group
SHG
$35.6B
$15.1M ﹤0.01%
529,586
-22,290
-4% -$724K
CPNG icon
2782
Coupang
CPNG
$29.2B
$15.1M ﹤0.01%
1,184,574
+53,257
+5% +$726K
ABEV icon
2783
Ambev
ABEV
$46.4B
$15.1M ﹤0.01%
6,004,685
+153,309
+3% +$437K
INDT
2784
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$15.1M ﹤0.01%
253,588
+108,924
+75% +$7.24M
EGIO
2785
DELISTED
Edgio, Inc. Common Stock
EGIO
$15M ﹤0.01%
161,883
+4,356
+3% +$627K
CSTM icon
2786
Constellium
CSTM
$3.99B
$14.9M ﹤0.01%
1,127,627
+552,672
+96% +$8.83M
CVLG icon
2787
Covenant Logistics
CVLG
$872M
$14.8M ﹤0.01%
1,180,154
+44,072
+4% +$473K
CCCC icon
2788
C4 Therapeutics
CCCC
$412M
$14.8M ﹤0.01%
1,960,713
-61,429
-3% -$541K
RBBN icon
2789
Ribbon Communications
RBBN
$383M
$14.7M ﹤0.01%
4,845,044
+194,609
+4% +$588K
HIPO icon
2790
Hippo Holdings
HIPO
$861M
$14.7M ﹤0.01%
669,282
+67,587
+11% +$2.5M
AMAL icon
2791
Amalgamated Financial
AMAL
$1.49B
$14.6M ﹤0.01%
739,399
+6,295
+0.9% +$121K
LPG icon
2792
Dorian LPG
LPG
$1.96B
$14.6M ﹤0.01%
960,068
+36,563
+4% +$580K
AMPY icon
2793
Amplify Energy
AMPY
$166M
$14.6M ﹤0.01%
2,228,135
+561,516
+34% +$4.14M
FRGE
2794
DELISTED
Forge Global Holdings
FRGE
$14.6M ﹤0.01%
+93,285
New +$25M
BLUE
2795
DELISTED
bluebird bio
BLUE
$14.5M ﹤0.01%
175,345
-121,033
-41% -$9.39M
GBIO
2796
DELISTED
Generation Bio
GBIO
$14.5M ﹤0.01%
221,031
-133,887
-38% -$8.75M
CIVB icon
2797
Civista Bancshares
CIVB
$589M
$14.5M ﹤0.01%
681,826
+1,452
+0.2% +$31.4K
GNTY
2798
DELISTED
Guaranty Bancshares
GNTY
$14.5M ﹤0.01%
398,940
-469
-0.1% -$16.6K
USER
2799
DELISTED
UserTesting, Inc.
USER
$14.5M ﹤0.01%
2,880,568
+2,741,111
+1,966% +$18.4M
REAL icon
2800
The RealReal
REAL
$1.5B
$14.5M ﹤0.01%
5,804,806
-1,638,119
-22% -$7.29M
110 111
112
113 114

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CIBC Private Wealth Group
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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.