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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
ALTG icon
3026
Alta Equipment Group
ALTG
$245M
$9.37M ﹤0.01%
1,044,264
+11,179
+1% +$123K
STKS icon
3027
The ONE Group
STKS
$53M
$9.32M ﹤0.01%
1,264,724
+81,250
+7% +$741K
HFFG icon
3028
HF Foods Group
HFFG
$83.4M
$9.29M ﹤0.01%
1,780,688
-11,579
-0.6% -$64.8K
CTMX icon
3029
CytomX Therapeutics
CTMX
$754M
$9.29M ﹤0.01%
5,078,387
-144,499
-3% -$277K
FSBW icon
3030
FS Bancorp
FSBW
$320M
$9.29M ﹤0.01%
323,453
-44,559
-12% -$1.32M
TRDA icon
3031
Entrada Therapeutics
TRDA
$267M
$9.29M ﹤0.01%
762,364
+331,960
+77% +$2.52M
SDC
3032
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$9.28M ﹤0.01%
8,919,948
-371,897
-4% -$602K
CBNK icon
3033
Capital Bancorp
CBNK
$615M
$9.27M ﹤0.01%
427,021
+16,886
+4% +$377K
VSTM icon
3034
Verastem
VSTM
$610M
$9.26M ﹤0.01%
665,291
-68,450
-9% -$1.09M
NDLS icon
3035
Noodles & Co
NDLS
$107M
$9.26M ﹤0.01%
246,178
-3,463
-1% -$154K
VLDR
3036
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$9.24M ﹤0.01%
9,675,939
+185,124
+2% +$320K
PDLB icon
3037
Ponce Financial Group
PDLB
$485M
$9.24M ﹤0.01%
999,900
+43,066
+5% +$419K
FDMT icon
3038
4D Molecular Therapeutics
FDMT
$562M
$9.23M ﹤0.01%
1,322,149
+31,208
+2% +$303K
MN
3039
DELISTED
MANNING & NAPIER, INC.
MN
$9.22M ﹤0.01%
739,763
+41,049
+6% +$516K
VERA icon
3040
Vera Therapeutics
VERA
$2.36B
$9.21M ﹤0.01%
676,937
+58,934
+10% +$1.03M
IGMS
3041
DELISTED
IGM Biosciences
IGMS
$9.21M ﹤0.01%
510,933
-319,144
-38% -$5.69M
DSEY
3042
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$9.21M ﹤0.01%
1,395,758
+670,114
+92% +$5.64M
PLBY icon
3043
Playboy Inc
PLBY
$141M
$9.18M ﹤0.01%
1,433,880
+306,573
+27% +$2.81M
PAMT
3044
PAMT Corp
PAMT
$297M
$9.15M ﹤0.01%
334,120
+37,244
+13% +$1.05M
ONIT
3045
Onity Group
ONIT
$332M
$9.13M ﹤0.01%
333,088
-5,067
-1% -$119K
HNST icon
3046
The Honest Company
HNST
$586M
$9.12M ﹤0.01%
3,124,542
-1,354,939
-30% -$4.89M
GNE icon
3047
Genie Energy
GNE
$383M
$9.1M ﹤0.01%
993,659
-9,457
-0.9% -$69.7K
UNTY icon
3048
Unity Bancorp
UNTY
$599M
$9.09M ﹤0.01%
343,142
+20,571
+6% +$577K
DYN icon
3049
Dyne Therapeutics
DYN
$4.9B
$9.08M ﹤0.01%
1,321,225
-72,716
-5% -$501K
TBCH
3050
Turtle Beach Corp
TBCH
$277M
$9.08M ﹤0.01%
742,173
-63,335
-8% -$1.08M
120 121
122
123 124

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CWM
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VRS
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FAF
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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.