Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3051
Investar Holding Corp
ISTR
$414M
| $9.06M | ﹤0.01% |
413,560
-2,439
| -0.6% | -$50K |
|
3052
Hydrofarm Holdings
HYFM
$7.62M
| $9.05M | ﹤0.01% |
259,919
-72,057
| -22% | -$5.86M |
|
|
SPNE
3053
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $9.02M | ﹤0.01% |
1,597,056
-11,113
| -0.7% | -$96.9K |
|
3054
America Movil
AMX
$71.2B
| $9.02M | ﹤0.01% |
441,290
-49,667
| -10% | -$1.02M |
|
3055
Red Violet
RDVT
$924M
| $9.01M | ﹤0.01% |
473,167
+88,797
| +23% | +$2.18M |
|
3056
AMES National
ATLO
$277M
| $8.98M | ﹤0.01% |
404,876
+4,905
| +1% | +$114K |
|
|
TCFC
3057
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $8.96M | ﹤0.01% |
242,830
-615
| -0.3% | -$23.3K |
|
|
PINE
3058
Alpine Income Property Trust
PINE
$352M
| $8.93M | ﹤0.01% |
498,543
-57,205
| -10% | -$1.06M |
|
3059
Rhythm Pharmaceuticals
RYTM
$7.96B
| $8.92M | ﹤0.01% |
2,149,726
-107,294
| -5% | -$587K |
|
3060
Tilly's
TLYS
$128M
| $8.9M | ﹤0.01% |
1,267,312
+60,053
| +5% | +$501K |
|
3061
Bankwell Financial Group
BWFG
$533M
| $8.88M | ﹤0.01% |
286,145
-5,612
| -2% | -$189K |
|
3062
BRC Inc
BRCC
$250M
| $8.88M | ﹤0.01% |
1,087,817
+777,342
| +250% | +$10.7M |
|
3063
Asure Software
ASUR
$250M
| $8.83M | ﹤0.01% |
1,549,256
-212,817
| -12% | -$1.27M |
|
|
SWKH
3064
DELISTED
SWK Holdings
SWKH
| $8.79M | ﹤0.01% |
634,609
-45,638
| -7% | -$679K |
|
3065
VistaGen Therapeutics
VTGN
$12.8M
| $8.77M | ﹤0.01% |
332,238
+23,302
| +8% | +$823K |
|
|
TGH
3066
DELISTED
Textainer Group Holdings limited
TGH
| $8.76M | ﹤0.01% |
319,696
-42,475
| -12% | -$1.37M |
|
|
RPT
3067
Rithm Property Trust
RPT
$93.7M
| $8.73M | ﹤0.01% |
151,706
-9,812
| -6% | -$586K |
|
3068
Village Super Market
VLGEA
$639M
| $8.72M | ﹤0.01% |
382,494
-3,884
| -1% | -$91.5K |
|
|
CARM
3069
DELISTED
Carisma Therapeutics
CARM
| $8.71M | ﹤0.01% |
537,119
-97,620
| -15% | -$1.12M |
|
3070
Universal Logistics Holdings
ULH
$529M
| $8.69M | ﹤0.01% |
318,148
-15,738
| -5% | -$375K |
|
|
HLTH
3071
DELISTED
Cue Health Inc. Common Stock
HLTH
| $8.67M | ﹤0.01% |
2,709,465
+2,522,091
| +1,346% | +$13.7M |
|
3072
ESS Tech
GWH
$18.9M
| $8.64M | ﹤0.01% |
204,869
+87,231
| +74% | +$6.12M |
|
3073
Citizens
CIA
$192M
| $8.61M | ﹤0.01% |
2,055,486
-398,351
| -16% | -$1.44M |
|
3074
Harrow
HROW
$1.51B
| $8.59M | ﹤0.01% |
1,180,606
+102,525
| +10% | +$692K |
|
3075
Humacyte
HUMA
$194M
| $8.58M | ﹤0.01% |
2,674,005
+251,985
| +10% | +$1.4M |
|
Similar funds
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.