Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
FMTX
2926
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $11.3M | ﹤0.01% |
1,645,269
-613,487
| -27% | -$4.31M |
|
2927
Digimarc Corp
DMRC
$178M
| $11.3M | ﹤0.01% |
801,548
-7,807
| -1% | -$161K |
|
2928
Cemex
CX
$16.3B
| $11.3M | ﹤0.01% |
2,880,283
-44,084
| -2% | -$189K |
|
|
PFSW
2929
DELISTED
PFSweb, Inc.
PFSW
| $11.3M | ﹤0.01% |
958,353
+66,579
| +7% | +$799K |
|
|
EH
2930
EHang Holdings
EH
$435M
| $11.3M | ﹤0.01% |
1,218,297
+88,998
| +8% | +$837K |
|
2931
PCB Bancorp
PCB
$391M
| $11.2M | ﹤0.01% |
601,694
+85,400
| +17% | +$1.74M |
|
2932
Focus Universal
FCUV
$3.65M
| $11.2M | ﹤0.01% |
3,690
+614
| +20% | +$2.1M |
|
|
FREE
2933
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $11.2M | ﹤0.01% |
1,808,628
+31,482
| +2% | +$214K |
|
2934
NextDecade
NEXT
$1.78B
| $11.2M | ﹤0.01% |
2,525,291
+602,204
| +31% | +$3.74M |
|
2935
Viper Energy
VNOM
$14.7B
| $11.2M | ﹤0.01% |
418,953
+26,527
| +7% | +$806K |
|
|
CMAX
2936
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $11.2M | ﹤0.01% |
102,587
+5,418
| +6% | +$929K |
|
|
RIDE
2937
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $11.2M | ﹤0.01% |
470,580
-136,874
| -23% | -$4.41M |
|
2938
Takeda Pharmaceutical
TAK
$55.7B
| $11.1M | ﹤0.01% |
793,277
-608,275
| -43% | -$8.68M |
|
2939
Northrim BanCorp
NRIM
$587M
| $11.1M | ﹤0.01% |
1,105,448
-98,004
| -8% | -$1.01M |
|
2940
Liberty Latin America Class A
LILA
$1.67B
| $11.1M | ﹤0.01% |
2,097,316
+63,496
| +3% | +$396K |
|
|
VTYX
2941
DELISTED
Ventyx Biosciences
VTYX
| $11.1M | ﹤0.01% |
906,939
+430,077
| +90% | +$6.43M |
|
|
AMPS
2942
DELISTED
Altus Power
AMPS
| $11.1M | ﹤0.01% |
1,756,880
+10,839
| +0.6% | +$72.4K |
|
|
EPZM
2943
DELISTED
Epizyme, Inc
EPZM
| $11.1M | ﹤0.01% |
7,540,469
+90,313
| +1% | +$66.4K |
|
2944
Tiptree Inc
TIPT
$675M
| $11.1M | ﹤0.01% |
1,041,502
+3,069
| +0.3% | +$34.5K |
|
2945
Golar LNG
GLNG
$5.13B
| $10.9M | ﹤0.01% |
480,596
-68,556
| -12% | -$1.64M |
|
|
TCS
2946
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $10.9M | ﹤0.01% |
116,812
+4,955
| +4% | +$562K |
|
2947
Citi Trends
CTRN
$605M
| $10.9M | ﹤0.01% |
460,959
-175,549
| -28% | -$4.95M |
|
2948
Traeger
COOK
$172M
| $10.9M | ﹤0.01% |
51,246
-2,413
| -4% | -$673K |
|
2949
FVCBankcorp
FVCB
$333M
| $10.9M | ﹤0.01% |
721,720
-37,718
| -5% | -$603K |
|
2950
Invivyd
IVVD
$218M
| $10.8M | ﹤0.01% |
3,302,268
-2,021,858
| -38% | -$6.34M |
|
Similar funds
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.