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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
ALNT icon
2801
Allient
ALNT
$1.92B
$14.4M ﹤0.01%
631,995
+37,006
+6% +$910K
BSRR icon
2802
Sierra Bancorp
BSRR
$525M
$14.4M ﹤0.01%
663,197
-12,461
-2% -$278K
POWL icon
2803
Powell Industries
POWL
$7.71B
$14.4M ﹤0.01%
1,849,302
-28,113
-1% -$220K
ENFN
2804
DELISTED
Enfusion, Inc.
ENFN
$14.4M ﹤0.01%
1,408,356
-323,563
-19% -$3.58M
UTMD icon
2805
Utah Medical Products
UTMD
$225M
$14.4M ﹤0.01%
167,302
+1,403
+0.8% +$120K
ASAI
2806
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$14.3M ﹤0.01%
1,048,751
+14,312
+1% +$226K
ENLC
2807
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$14.2M ﹤0.01%
1,675,246
-83,150
-5% -$835K
ASPN icon
2808
Aspen Aerogels
ASPN
$518M
$14.2M ﹤0.01%
1,440,919
-92,372
-6% -$1.86M
STNE icon
2809
StoneCo
STNE
$2.58B
$14.2M ﹤0.01%
1,846,619
+1,287,836
+230% +$12.3M
ABUS icon
2810
Arbutus Biopharma
ABUS
$915M
$14.1M ﹤0.01%
5,201,399
+463,221
+10% +$1.19M
RBB icon
2811
RBB Bancorp
RBB
$455M
$14.1M ﹤0.01%
681,579
-6,132
-0.9% -$132K
DZSI
2812
DELISTED
DZS Inc. Common Stock
DZSI
$14M ﹤0.01%
862,640
+69,679
+9% +$1.03M
CRCT icon
2813
Cricut
CRCT
$1.22B
$14M ﹤0.01%
2,279,547
+403,779
+22% +$3.97M
BHR
2814
Braemar Hotels & Resorts
BHR
$142M
$14M ﹤0.01%
3,254,810
+167,354
+5% +$945K
FNLC icon
2815
First Bancorp
FNLC
$399M
$14M ﹤0.01%
463,359
-5,551
-1% -$162K
NWPX icon
2816
NWPX Infrastructure Inc
NWPX
$1.15B
$14M ﹤0.01%
466,253
+29,495
+7% +$876K
NEUE
2817
DELISTED
NeueHealth
NEUE
$14M ﹤0.01%
95,835
-6,038
-6% -$879K
EHTH icon
2818
eHealth
EHTH
$43.9M
$13.9M ﹤0.01%
1,493,311
-273,051
-15% -$2.78M
NIU
2819
Niu Technologies
NIU
$193M
$13.9M ﹤0.01%
1,618,529
+131,819
+9% +$1.11M
PBR icon
2820
Petrobras
PBR
$116B
$13.9M ﹤0.01%
1,189,895
– –
BNFT
2821
DELISTED
Benefitfocus, Inc.
BNFT
$13.9M ﹤0.01%
1,785,472
+14,152
+0.8% +$140K
SMR icon
2822
NuScale Power
SMR
$4.03B
$13.8M ﹤0.01%
+1,380,524
New +$13.8M
OSUR icon
2823
OraSure Technologies
OSUR
$279M
$13.7M ﹤0.01%
5,057,382
+46,716
+0.9% +$232K
FHTX icon
2824
Foghorn Therapeutics
FHTX
$360M
$13.7M ﹤0.01%
1,007,589
+146,819
+17% +$1.89M
CDRE icon
2825
Cadre Holdings
CDRE
$1.41B
$13.7M ﹤0.01%
696,266
+432,345
+164% +$10.2M
111 112
113
114 115

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CWM
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VRS
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FAF
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BGIM
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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.