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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
EWTX icon
3001
Edgewise Therapeutics
EWTX
$4.73B
$9.76M ﹤0.01%
1,226,568
+15,475
+1% +$117K
ALDX icon
3002
Aldeyra Therapeutics
ALDX
$93.5M
$9.72M ﹤0.01%
2,436,758
-524,877
-18% -$1.81M
ZOM
3003
DELISTED
Zomedica Corp.
ZOM
$9.7M ﹤0.01%
44,076,354
+3,469,211
+9% +$883K
XERS icon
3004
Xeris Biopharma Holdings
XERS
$1.45B
$9.69M ﹤0.01%
6,293,481
+1,085,295
+21% +$2.29M
AKTS
3005
DELISTED
Akoustis Technologies Inc
AKTS
$9.64M ﹤0.01%
2,606,574
+300,236
+13% +$1.33M
AVAH icon
3006
Aveanna Healthcare
AVAH
$2.07B
$9.63M ﹤0.01%
4,259,516
-36,681
-0.9% -$106K
VKTX icon
3007
Viking Therapeutics
VKTX
$4B
$9.63M ﹤0.01%
3,331,089
-349,431
-9% -$865K
TDUP icon
3008
ThredUp
TDUP
$422M
$9.61M ﹤0.01%
3,844,820
-627,155
-14% -$3.39M
MYFW icon
3009
First Western Financial
MYFW
$306M
$9.6M ﹤0.01%
353,224
+86,255
+32% +$2.69M
USLM icon
3010
United States Lime & Minerals
USLM
$3.44B
$9.6M ﹤0.01%
454,390
+10,435
+2% +$236K
TARS icon
3011
Tarsus Pharmaceuticals
TARS
$2.84B
$9.57M ﹤0.01%
655,823
+197,007
+43% +$2.96M
HBT icon
3012
HBT Financial
HBT
$1.32B
$9.55M ﹤0.01%
534,393
-1,499
-0.3% -$26.3K
LMNR icon
3013
Limoneira
LMNR
$251M
$9.54M ﹤0.01%
677,167
-62,489
-8% -$787K
ABCL icon
3014
AbCellera Biologics
ABCL
$2.12B
$9.52M ﹤0.01%
+894,174
New +$7.57M
AY
3015
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.52M ﹤0.01%
294,982
+28,540
+11% +$927K
CVLY
3016
DELISTED
Codorus Valley Bancorp Inc
CVLY
$9.48M ﹤0.01%
421,175
-186
-0% -$4.25K
CNTY icon
3017
Century Casinos
CNTY
$34M
$9.48M ﹤0.01%
1,316,174
-30,824
-2% -$288K
RXST icon
3018
RxSight
RXST
$260M
$9.46M ﹤0.01%
672,055
+33,242
+5% +$438K
OSW icon
3019
OneSpaWorld
OSW
$2.66B
$9.43M ﹤0.01%
1,315,525
-84,653
-6% -$784K
PIII icon
3020
P3 Health Partners
PIII
$38.5M
$9.43M ﹤0.01%
50,708
+2,107
+4% +$587K
SGC icon
3021
Superior Group of Companies
SGC
$225M
$9.42M ﹤0.01%
530,482
-5,195
-1% -$89.3K
CMBM
3022
DELISTED
Cambium Networks
CMBM
$9.41M ﹤0.01%
642,478
-94,013
-13% -$1.48M
LCTX icon
3023
Lineage Cell Therapeutics
LCTX
$278M
$9.4M ﹤0.01%
5,951,493
-5,438
-0.1% -$7.17K
ACB
3024
Aurora Cannabis
ACB
$185M
$9.4M ﹤0.01%
711,824
+77,205
+12% +$1.93M
GLRE icon
3025
Greenlight Captial
GLRE
$506M
$9.39M ﹤0.01%
1,214,785
-3,651
-0.3% -$26.8K
119 120
121
122 123

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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.