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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
PAC icon
2951
Grupo Aeroportuario del Pacifico
PAC
$13.3B
$10.8M ﹤0.01%
77,520
-3,549
-4% -$520K
CRBU icon
2952
Caribou Biosciences
CRBU
$164M
$10.8M ﹤0.01%
1,992,363
-9,191
-0.5% -$70.3K
RYAM icon
2953
Rayonier Advanced Materials
RYAM
$610M
$10.7M ﹤0.01%
4,093,839
+1,230,569
+43% +$5.52M
ALXO icon
2954
ALX Oncology
ALXO
$290M
$10.7M ﹤0.01%
1,324,737
-350,919
-21% -$3.82M
QSI icon
2955
Quantum-Si Incorporated
QSI
$177M
$10.7M ﹤0.01%
4,612,579
+678,572
+17% +$2.6M
KRUS icon
2956
Kura Sushi USA
KRUS
$593M
$10.7M ﹤0.01%
215,861
+1,490
+0.7% +$66.5K
MYOV
2957
DELISTED
Myovant Sciences Ltd.
MYOV
$10.7M ﹤0.01%
859,155
+76,118
+10% +$840K
APPH
2958
DELISTED
AppHarvest, Inc. Common Stock
APPH
$10.7M ﹤0.01%
3,057,057
-78,560
-3% -$282K
EYPT icon
2959
EyePoint Inc
EYPT
$1.2B
$10.7M ﹤0.01%
1,355,318
+122,517
+10% +$1.23M
ASLE icon
2960
AerSale
ASLE
$279M
$10.7M ﹤0.01%
734,308
-121,212
-14% -$1.76M
HOV icon
2961
Hovnanian Enterprises
HOV
$807M
$10.6M ﹤0.01%
248,393
+23,746
+11% +$1.15M
LIDR icon
2962
AEye
LIDR
$61.1M
$10.6M ﹤0.01%
185,311
+36,864
+25% +$4.98M
STRO icon
2963
Sutro Biopharma
STRO
$421M
$10.6M ﹤0.01%
203,733
-19,367
-9% -$1.08M
AXIA
2964
DELISTED
AXIA Energia
AXIA
$10.6M ﹤0.01%
1,507,153
– –
LQDA icon
2965
Liquidia Corp
LQDA
$8.02B
$10.6M ﹤0.01%
2,424,563
+765,481
+46% +$3.95M
TCBX icon
2966
Third Coast Bancshares
TCBX
$738M
$10.6M ﹤0.01%
482,634
+276,864
+135% +$6.44M
FBIZ icon
2967
First Business Financial Services
FBIZ
$595M
$10.6M ﹤0.01%
338,625
+13,048
+4% +$436K
CBAY
2968
DELISTED
Cymabay Therapeutics
CBAY
$10.5M ﹤0.01%
3,557,042
-285,334
-7% -$682K
DHX icon
2969
DHI Group
DHX
$173M
$10.5M ﹤0.01%
2,110,358
-59,594
-3% -$354K
ITIC
2970
Investors Title Co
ITIC
$547M
$10.4M ﹤0.01%
66,573
-343
-0.5% -$58.9K
OPRT icon
2971
Oportun Financial
OPRT
$372M
$10.4M ﹤0.01%
1,258,496
+157,862
+14% +$1.82M
BAK icon
2972
Braskem
BAK
$913M
$10.4M ﹤0.01%
727,429
– –
BKKT icon
2973
Bakkt Inc
BKKT
$337M
$10.4M ﹤0.01%
197,141
+110,819
+128% +$9.32M
PBYI icon
2974
Puma Biotechnology
PBYI
$454M
$10.3M ﹤0.01%
3,631,429
+164,589
+5% +$409K
GOTU icon
2975
Gaotu Techedu
GOTU
$436M
$10.3M ﹤0.01%
5,270,036
+163,964
+3% +$263K
117 118
119
120 121

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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.