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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
BRT
2851
BRT Apartments
BRT
$271M
$12.8M ﹤0.01%
595,662
+59,439
+11% +$1.31M
CLPT icon
2852
ClearPoint Neuro
CLPT
$433M
$12.8M ﹤0.01%
980,062
-100,594
-9% -$1.03M
PCSB
2853
DELISTED
PCSB Financial Corporation
PCSB
$12.8M ﹤0.01%
669,425
-44,323
-6% -$835K
FLWS icon
2854
1-800-Flowers.com
FLWS
$258M
$12.8M ﹤0.01%
1,342,759
-150,754
-10% -$1.67M
PFHD
2855
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$12.8M ﹤0.01%
636,508
-76,196
-11% -$1.67M
DOMA
2856
DELISTED
Doma Holdings, Inc.
DOMA
$12.7M ﹤0.01%
494,552
+208,150
+73% +$8.84M
OUST icon
2857
Ouster
OUST
$2.92B
$12.7M ﹤0.01%
786,043
-83,709
-10% -$2.35M
VLD
2858
DELISTED
Velo3D, Inc.
VLD
$12.7M ﹤0.01%
262,730
+163,139
+164% +$19.1M
DGICA icon
2859
Donegal Group Class A
DGICA
$714M
$12.7M ﹤0.01%
743,694
+34,753
+5% +$521K
LFCR icon
2860
Lifecore Biomedical
LFCR
$190M
$12.7M ﹤0.01%
1,271,587
-58,313
-4% -$577K
ATRO icon
2861
Astronics
ATRO
$3.84B
$12.7M ﹤0.01%
1,492,927
+173,490
+13% +$1.56M
NBN icon
2862
Northeast Bank
NBN
$1.14B
$12.6M ﹤0.01%
346,141
+19,939
+6% +$721K
ORRF icon
2863
Orrstown Financial Services
ORRF
$838M
$12.6M ﹤0.01%
522,540
-390
-0.1% -$9.32K
UFI icon
2864
UNIFI
UFI
$134M
$12.6M ﹤0.01%
897,884
-11,953
-1% -$180K
KNTE
2865
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$12.6M ﹤0.01%
996,077
-459,557
-32% -$4.28M
III icon
2866
Information Services Group
III
$251M
$12.6M ﹤0.01%
1,858,052
-49,577
-3% -$312K
PWP icon
2867
Perella Weinberg Partners
PWP
$1.3B
$12.5M ﹤0.01%
2,151,295
+354,619
+20% +$2.57M
CYBE
2868
DELISTED
Cyberoptics Corp
CYBE
$12.5M ﹤0.01%
357,829
-35
-0% -$1.43K
MCBC
2869
DELISTED
Macatawa Bank Corp
MCBC
$12.5M ﹤0.01%
1,411,620
-16,459
-1% -$147K
FF icon
2870
Future Fuel
FF
$223M
$12.5M ﹤0.01%
1,713,098
+129,024
+8% +$1.08M
PSTL
2871
Postal Realty Trust
PSTL
$699M
$12.5M ﹤0.01%
836,948
+18,915
+2% +$303K
AKRO
2872
DELISTED
Akero Therapeutics
AKRO
$12.4M ﹤0.01%
1,311,014
+84,103
+7% +$877K
SKIL icon
2873
Skillsoft
SKIL
$81.6M
$12.3M ﹤0.01%
175,199
+35,326
+25% +$3.64M
HBCP icon
2874
Home Bancorp
HBCP
$566M
$12.3M ﹤0.01%
361,140
-2,649
-0.7% -$96.9K
BCBP icon
2875
BCB Bancorp
BCBP
$161M
$12.3M ﹤0.01%
723,535
+57,610
+9% +$1.07M
113 114
115
116 117

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Two Sigma Advisers
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Comerica Bank
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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.