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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
RRBI icon
2901
Red River Bancshares
RRBI
$659M
$11.8M ﹤0.01%
218,833
-14,992
-6% -$796K
ESQ icon
2902
Esquire Financial Holdings
ESQ
$1.14B
$11.8M ﹤0.01%
355,137
+58,007
+20% +$2.04M
ENDP
2903
DELISTED
Endo International plc
ENDP
$11.8M ﹤0.01%
25,387,333
-2,990,113
-11% -$3.8M
CBAN icon
2904
Colony Bankcorp
CBAN
$467M
$11.8M ﹤0.01%
780,821
+113,921
+17% +$1.9M
VYGR icon
2905
Voyager Therapeutics
VYGR
$201M
$11.8M ﹤0.01%
1,989,887
+62,100
+3% +$420K
IEA
2906
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$11.8M ﹤0.01%
1,463,771
-44,640
-3% -$417K
AUPH icon
2907
Aurinia Pharmaceuticals
AUPH
$2.11B
$11.7M ﹤0.01%
1,168,957
+638,898
+121% +$7.14M
WGS icon
2908
GeneDx Holdings
WGS
$2.3B
$11.7M ﹤0.01%
280,677
+113,455
+68% +$7.7M
RCKY icon
2909
Rocky Brands
RCKY
$369M
$11.7M ﹤0.01%
341,333
-1,368
-0.4% -$51.1K
VERI icon
2910
Veritone
VERI
$122M
$11.7M ﹤0.01%
1,784,577
+88,635
+5% +$894K
ASTS icon
2911
AST SpaceMobile
ASTS
$21.5B
$11.6M ﹤0.01%
1,853,238
+185,999
+11% +$1.46M
FSBC icon
2912
Five Star Bancorp
FSBC
$1.13B
$11.6M ﹤0.01%
439,923
-2,922
-0.7% -$77.3K
UTI icon
2913
Universal Technical Institute
UTI
$1.59B
$11.6M ﹤0.01%
1,629,037
+240,536
+17% +$2.12M
FRBA icon
2914
First Bank
FRBA
$454M
$11.6M ﹤0.01%
830,290
-3,450
-0.4% -$48.7K
MGNX icon
2915
MacroGenics
MGNX
$257M
$11.6M ﹤0.01%
3,930,962
-101,277
-3% -$532K
BBW icon
2916
Build-A-Bear
BBW
$462M
$11.5M ﹤0.01%
703,204
+32,379
+5% +$591K
TCRT icon
2917
Alaunos Therapeutics
TCRT
$4.86M
$11.5M ﹤0.01%
61,972
-9,886
-14% -$945K
AFCG
2918
AFC Gamma
AFCG
$63.4M
$11.5M ﹤0.01%
1,097,290
-36,827
-3% -$431K
TRUE
2919
DELISTED
TrueCar
TRUE
$11.5M ﹤0.01%
4,430,119
-16,967
-0.4% -$56.3K
STRS icon
2920
Stratus Properties
STRS
$154M
$11.5M ﹤0.01%
355,488
+24,276
+7% +$952K
KALV
2921
DELISTED
KalVista Pharmaceuticals
KALV
$11.4M ﹤0.01%
1,157,158
-9,494
-0.8% -$105K
DJCO icon
2922
Daily Journal
DJCO
$778M
$11.4M ﹤0.01%
43,871
+3,900
+10% +$1.05M
CODX
2923
Co-Diagnostics
CODX
$5.6M
$11.4M ﹤0.01%
67,441
+5,044
+8% +$767K
AXTI icon
2924
AXT Inc
AXTI
$5.8B
$11.3M ﹤0.01%
1,936,048
-9,472
-0.5% -$55.8K
USAK
2925
DELISTED
USA Truck Inc
USAK
$11.3M ﹤0.01%
360,944
-26,483
-7% -$456K
115 116
117
118 119

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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.