We are live on ! Find out more
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
NVEC icon
2976
NVE Corp
NVEC
$609M
$10.3M ﹤0.01%
221,107
-105,025
-32% -$5.1M
PRVB
2977
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$10.3M ﹤0.01%
2,576,952
+25,139
+1% +$119K
WHWK
2978
Whitehawk Therapeutics
WHWK
$271M
$10.3M ﹤0.01%
833,827
+73,544
+10% +$1.09M
AHT
2979
Ashford Hospitality Trust
AHT
$21M
$10.2M ﹤0.01%
170,681
+44,159
+35% +$2.98M
SGHT icon
2980
Sight Sciences
SGHT
$412M
$10.2M ﹤0.01%
1,130,494
+47,769
+4% +$420K
SKM icon
2981
SK Telecom
SKM
$13.2B
$10.2M ﹤0.01%
455,156
-417,627
-48% -$10.5M
PCYO icon
2982
Pure Cycle
PCYO
$261M
$10.1M ﹤0.01%
959,874
-85,203
-8% -$921K
REI icon
2983
Ring Energy
REI
$339M
$10.1M ﹤0.01%
3,803,274
+377,597
+11% +$1.56M
ATOM icon
2984
Atomera
ATOM
$214M
$10.1M ﹤0.01%
1,078,210
-28,621
-3% -$315K
PRCH icon
2985
Porch Group
PRCH
$1.8B
$10.1M ﹤0.01%
3,945,338
-37,734
-0.9% -$156K
ACTG icon
2986
Acacia Research
ACTG
$470M
$10.1M ﹤0.01%
2,002,561
-534,065
-21% -$2.45M
COCO icon
2987
Vita Coco
COCO
$3.6B
$10.1M ﹤0.01%
1,029,875
+467,511
+83% +$4.95M
ZH
2988
Zhihu
ZH
$279M
$10.1M ﹤0.01%
937,950
+619,426
+194% +$6.66M
SCWX
2989
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$10.1M ﹤0.01%
926,235
-33,618
-4% -$382K
AKYA
2990
DELISTED
Akoya BioSciences
AKYA
$10M ﹤0.01%
781,023
+80,200
+11% +$831K
LX
2991
LexinFintech Holdings
LX
$241M
$10M ﹤0.01%
4,497,828
+368,208
+9% +$852K
PKBK icon
2992
Parke Bancorp
PKBK
$405M
$9.97M ﹤0.01%
475,581
+40,383
+9% +$948K
VIV icon
2993
Telefônica Brasil
VIV
$19.2B
$9.9M ﹤0.01%
1,092,588
-18,290
-2% -$188K
EMBJ
2994
Embraer S.A. ADS
EMBJ
$13B
$9.9M ﹤0.01%
1,127,307
– –
GRWG icon
2995
GrowGeneration
GRWG
$90.7M
$9.9M ﹤0.01%
2,757,227
-98,009
-3% -$558K
TOON icon
2996
Kartoon Studios
TOON
$34.9M
$9.89M ﹤0.01%
1,306,541
-202,302
-13% -$1.55M
ATLC icon
2997
Atlanticus Holdings
ATLC
$1.52B
$9.86M ﹤0.01%
280,350
-4,763
-2% -$191K
FLL icon
2998
Full House Resorts
FLL
$89M
$9.86M ﹤0.01%
1,621,753
-40,255
-2% -$310K
NRGV icon
2999
Energy Vault
NRGV
$633M
$9.86M ﹤0.01%
+983,819
New +$12.8M
AVEO
3000
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9.85M ﹤0.01%
1,501,317
– –
118 119
120
121 122

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.