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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
WST icon
276
West Pharmaceutical
WST
$24.7B
$2.67B 0.08%
8,833,095
+116,783
+1% +$38M
CHD icon
277
Church & Dwight Co
CHD
$24.6B
$2.66B 0.07%
28,709,604
+349,280
+1% +$33M
HIG icon
278
Hartford Financial Services
HIG
$39.4B
$2.62B 0.07%
40,035,903
+219,901
+0.6% +$15.4M
BAX icon
279
Baxter International
BAX
$14.1B
$2.62B 0.07%
40,734,962
+806,934
+2% +$58.6M
VEEV icon
280
Veeva Systems
VEEV
$34.7B
$2.61B 0.07%
13,175,431
+287,227
+2% +$52.9M
APTV icon
281
Aptiv
APTV
$9.76B
$2.6B 0.07%
29,154,873
+337,022
+1% +$34.4M
FE icon
282
FirstEnergy
FE
$27.7B
$2.58B 0.07%
67,258,314
-956,260
-1% -$40.8M
GPN icon
283
Global Payments
GPN
$23.9B
$2.57B 0.07%
23,238,255
+129,794
+0.6% +$16.4M
YUM icon
284
Yum! Brands
YUM
$41.6B
$2.57B 0.07%
22,643,637
-66,898
-0.3% -$7.78M
FANG icon
285
Diamondback Energy
FANG
$52.1B
$2.57B 0.07%
21,187,827
+777,374
+4% +$107M
CPRT icon
286
Copart
CPRT
$26.8B
$2.54B 0.07%
93,469,800
+1,594,272
+2% +$45.4M
SIVB
287
DELISTED
SVB Financial Group
SIVB
$2.54B 0.07%
6,423,875
+77,150
+1% +$36.3M
LH icon
288
Labcorp
LH
$25.4B
$2.54B 0.07%
12,597,891
-42,134
-0.3% -$8.98M
ON icon
289
ON Semiconductor
ON
$18.3B
$2.53B 0.07%
50,340,515
+8,678,115
+21% +$484M
CDW icon
290
CDW
CDW
$17.9B
$2.51B 0.07%
15,951,729
+228,702
+1% +$38.4M
CMI icon
291
Cummins
CMI
$89.5B
$2.51B 0.07%
12,977,058
+103,297
+0.8% +$20.7M
TSCO icon
292
Tractor Supply
TSCO
$17.5B
$2.49B 0.07%
64,326,275
+158,570
+0.2% +$6.45M
ZBH icon
293
Zimmer Biomet
ZBH
$19B
$2.48B 0.07%
23,573,305
+470,544
+2% +$55.8M
BNS icon
294
Scotiabank
BNS
$108B
$2.47B 0.07%
41,781,800
+785,732
+2% +$51M
CMS icon
295
CMS Energy
CMS
$22.4B
$2.47B 0.07%
36,648,086
+695,929
+2% +$48.1M
GWW icon
296
W.W. Grainger
GWW
$60.5B
$2.47B 0.07%
5,442,221
+261,210
+5% +$127M
PH icon
297
Parker-Hannifin
PH
$126B
$2.46B 0.07%
9,982,232
+132,735
+1% +$35.5M
MKC icon
298
McCormick & Company Non-Voting
MKC
$14.1B
$2.46B 0.07%
29,490,982
+535,208
+2% +$50.7M
WTW icon
299
Willis Towers Watson
WTW
$31.4B
$2.45B 0.07%
12,411,102
-648,103
-5% -$139M
PPL
300
PPL Corp
PPL
$26.5B
$2.44B 0.07%
90,052,227
+2,260,272
+3% +$64.9M
10 11
12
13 14

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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.