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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
AVNW icon
2876
Aviat Networks
AVNW
$273M
$12.3M ﹤0.01%
491,973
+31,160
+7% +$902K
SRTA
2877
Strata Critical Medical Inc
SRTA
$512M
$12.3M ﹤0.01%
2,758,361
+27,946
+1% +$202K
DBD
2878
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.2M ﹤0.01%
5,387,786
-2,480,294
-32% -$9.24M
SPFI icon
2879
South Plains Financial
SPFI
$841M
$12.2M ﹤0.01%
506,622
+2,892
+0.6% +$70.7K
INVE icon
2880
Identive
INVE
$61.9M
$12.2M ﹤0.01%
1,053,573
-6,276
-0.6% -$78.5K
KOD icon
2881
Kodiak Sciences
KOD
$2.84B
$12.2M ﹤0.01%
1,592,958
-766,522
-32% -$5.38M
BBIG
2882
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$12.1M ﹤0.01%
439,862
+33,402
+8% +$1.12M
AER icon
2883
AerCap
AER
$23.8B
$12.1M ﹤0.01%
296,413
+33,023
+13% +$1.53M
ZYXI
2884
DELISTED
Zynex
ZYXI
$12.1M ﹤0.01%
1,518,196
+103,343
+7% +$732K
EIGR
2885
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$12.1M ﹤0.01%
63,978
+7,670
+14% +$1.55M
PVBC
2886
DELISTED
Provident Bancorp
PVBC
$12.1M ﹤0.01%
769,700
+17,699
+2% +$276K
PARAA
2887
DELISTED
Paramount Global Class A
PARAA
$12.1M ﹤0.01%
442,785
+27,782
+7% +$915K
ACLX
2888
DELISTED
Arcellx
ACLX
$12.1M ﹤0.01%
667,091
+228,369
+52% +$2.95M
TUYA
2889
Tuya Inc
TUYA
$1.1B
$12.1M ﹤0.01%
4,601,837
-2,542,886
-36% -$6.81M
HYZN
2890
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$12M ﹤0.01%
81,944
+10,148
+14% +$2.15M
CELL
2891
DELISTED
PhenomeX Inc. Common Stock
CELL
$12M ﹤0.01%
2,423,282
-845,932
-26% -$4.43M
ACNB icon
2892
ACNB Corp
ACNB
$655M
$12M ﹤0.01%
405,396
+28,287
+8% +$944K
BGFV
2893
DELISTED
Big 5 Sporting Goods
BGFV
$11.9M ﹤0.01%
1,064,043
-38,721
-4% -$529K
MLR icon
2894
Miller Industries
MLR
$619M
$11.9M ﹤0.01%
525,520
-2,754
-0.5% -$70K
SFL icon
2895
SFL Corp
SFL
$1.61B
$11.9M ﹤0.01%
1,252,933
-772,127
-38% -$8.03M
SSTI icon
2896
SoundThinking
SSTI
$103M
$11.9M ﹤0.01%
441,601
-99,225
-18% -$2.78M
CINC
2897
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
$11.9M ﹤0.01%
630,636
+11,352
+2% +$217K
HUYA
2898
Huya Inc
HUYA
$558M
$11.9M ﹤0.01%
3,055,848
+191,730
+7% +$801K
BRBS icon
2899
Blue Ridge Bankshares
BRBS
$332M
$11.8M ﹤0.01%
773,002
-5,069
-0.7% -$75.1K
RIGL icon
2900
Rigel Pharmaceuticals
RIGL
$750M
$11.8M ﹤0.01%
1,047,917
+134,696
+15% +$2.71M
114 115
116
117 118

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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.