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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
ONC
2826
BeOne Medicines Ltd
ONC
$39.4B
$13.7M ﹤0.01%
84,510
+765
+0.9% +$119K
WEBR
2827
DELISTED
Weber Inc.
WEBR
$13.7M ﹤0.01%
1,894,194
+151,628
+9% +$1.27M
TNGX icon
2828
Tango Therapeutics
TNGX
$4.41B
$13.6M ﹤0.01%
3,011,918
+297,955
+11% +$1.8M
CATO icon
2829
Cato Corp
CATO
$66.1M
$13.6M ﹤0.01%
1,173,425
-52,260
-4% -$687K
NPKI
2830
NPK International
NPKI
$1.14B
$13.5M ﹤0.01%
4,367,956
-290,857
-6% -$1.11M
IMGO
2831
DELISTED
Imago BioSciences, Inc. Common stock
IMGO
$13.5M ﹤0.01%
1,007,207
+214,106
+27% +$3.4M
ALTO icon
2832
Alto Ingredients
ALTO
$340M
$13.5M ﹤0.01%
3,632,779
+78,539
+2% +$410K
SMMF
2833
DELISTED
Summit Financial Group, Inc.
SMMF
$13.4M ﹤0.01%
482,988
-3,543
-0.7% -$94.1K
OPY icon
2834
Oppenheimer Holdings
OPY
$1.2B
$13.4M ﹤0.01%
405,722
-54,592
-12% -$1.88M
BCML icon
2835
BayCom
BCML
$333M
$13.4M ﹤0.01%
646,669
+1,181
+0.2% +$26K
EVC icon
2836
Entravision Communication
EVC
$1.1B
$13.3M ﹤0.01%
2,917,396
+13,978
+0.5% +$71.7K
XPRO icon
2837
Expro Ltd
XPRO
$1.91B
$13.3M ﹤0.01%
1,152,378
+75,877
+7% +$1.08M
EBTC
2838
DELISTED
Enterprise Bancorp
EBTC
$13.3M ﹤0.01%
412,142
+10,272
+3% +$351K
KBAL
2839
DELISTED
Kimball International
KBAL
$13.2M ﹤0.01%
1,718,110
-103,150
-6% -$844K
OOMA icon
2840
Ooma
OOMA
$604M
$13.2M ﹤0.01%
1,111,942
+53,335
+5% +$708K
STR
2841
DELISTED
Sitio Royalties
STR
$13.2M ﹤0.01%
567,651
+67,152
+13% +$1.86M
BTAI icon
2842
BioXcel Therapeutics
BTAI
$27.8M
$13.1M ﹤0.01%
62,221
-4,000
-6% -$841K
LOCO icon
2843
El Pollo Loco
LOCO
$462M
$13.1M ﹤0.01%
1,330,542
-393,350
-23% -$4.14M
VITL icon
2844
Vital Farms
VITL
$525M
$13.1M ﹤0.01%
1,494,913
-271,257
-15% -$2.89M
LIND icon
2845
Lindblad Expeditions
LIND
$2.22B
$13M ﹤0.01%
1,606,098
-3,019
-0.2% -$39.3K
BINI
2846
DELISTED
Bollinger Innovations
BINI
– –
0
– –
IESC icon
2847
IES Holdings
IESC
$15.2B
$12.9M ﹤0.01%
428,194
-6,706
-2% -$216K
PRM icon
2848
Perimeter Solutions
PRM
$5.77B
$12.9M ﹤0.01%
+1,186,182
New +$12.6M
IRMD icon
2849
iRadimed
IRMD
$1.18B
$12.9M ﹤0.01%
378,637
+39,380
+12% +$1.41M
JMSB icon
2850
John Marshall Bancorp
JMSB
$329M
$12.8M ﹤0.01%
+569,008
New +$14.8M
112 113
114
115 116

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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.