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 | |
|---|---|---|---|---|---|---|
3076
Ondas Inc
ONDS
$5.19B
| $8.58M | ﹤0.01% |
1,591,605
+273,920
| +21% | +$1.89M |
|
|
BELFB
3077
Bel Fuse Inc Class B
BELFB
$4.21B
| $8.57M | ﹤0.01% |
550,885
+57,170
| +12% | +$931K |
|
3078
National Bankshares
NKSH
$268M
| $8.53M | ﹤0.01% |
271,786
-711
| -0.3% | -$24K |
|
3079
Target Hospitality
TH
$1.64B
| $8.49M | ﹤0.01% |
1,487,357
+29,799
| +2% | +$187K |
|
3080
EverQuote
EVER
$906M
| $8.49M | ﹤0.01% |
960,350
+115,268
| +14% | +$1.32M |
|
3081
TIM SA
TIMB
$8.8B
| $8.49M | ﹤0.01% |
698,712
-67,219
| -9% | -$918K |
|
3082
Inseego
INSG
$90.5M
| $8.46M | ﹤0.01% |
447,766
-52,600
| -11% | -$1.34M |
|
|
XOMA
3083
DELISTED
Xoma
XOMA
| $8.46M | ﹤0.01% |
379,733
-25,385
| -6% | -$521K |
|
3084
Absci
ABSI
$1.51B
| $8.44M | ﹤0.01% |
2,541,288
-882,717
| -26% | -$4.39M |
|
3085
Pliant Therapeutics
PLRX
$65M
| $8.43M | ﹤0.01% |
1,052,686
-180,013
| -15% | -$1.15M |
|
3086
Vitamin Cottage Natural Grocers
NGVC
$654M
| $8.39M | ﹤0.01% |
525,887
-3,218
| -0.6% | -$59.9K |
|
3087
Global Water Resources
GWRS
$219M
| $8.39M | ﹤0.01% |
634,903
-167,092
| -21% | -$2.41M |
|
3088
CEL-SCI Corp
CVM
$30.1M
| $8.38M | ﹤0.01% |
62,067
-6,826
| -10% | -$711K |
|
3089
Blue Bird Corp
BLBD
$2.18B
| $8.32M | ﹤0.01% |
903,105
-11,332
| -1% | -$159K |
|
|
CAMP
3090
DELISTED
CalAmp Corp.
CAMP
| $8.32M | ﹤0.01% |
86,707
-5,117
| -6% | -$712K |
|
3091
Xponential Fitness
XPOF
$211M
| $8.27M | ﹤0.01% |
658,756
+178,869
| +37% | +$3.22M |
|
3092
InnovAge Holding
INNV
$1.52B
| $8.26M | ﹤0.01% |
1,885,659
+62,927
| +3% | +$328K |
|
3093
Destination XL Group
DXLG
$35.4M
| $8.24M | ﹤0.01% |
2,431,307
+136,860
| +6% | +$617K |
|
3094
Apyx Medical
APYX
$171M
| $8.22M | ﹤0.01% |
1,403,157
-159,717
| -10% | -$819K |
|
|
LUNA
3095
DELISTED
Luna Innovations Incorporated
LUNA
| $8.15M | ﹤0.01% |
1,397,326
-209,253
| -13% | -$1.23M |
|
|
CONN
3096
DELISTED
Conn's Inc.
CONN
| $8.12M | ﹤0.01% |
1,012,761
-321,705
| -24% | -$4.23M |
|
|
FRBK
3097
DELISTED
Republic First Bancorp Inc
FRBK
| $8.12M | ﹤0.01% |
2,131,707
+182,759
| +9% | +$780K |
|
3098
Biomea Fusion
BMEA
$91.3M
| $8.12M | ﹤0.01% |
677,807
-86,986
| -11% | -$509K |
|
|
EVBN
3099
DELISTED
Evans Bancorp Inc
EVBN
| $8.11M | ﹤0.01% |
238,681
| – | – |
|
3100
Commercial Vehicle Group
CVGI
$147M
| $8.11M | ﹤0.01% |
1,388,917
-149,012
| -10% | -$1.01M |
|
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.