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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
NWFL icon
3126
Norwood Financial Corp
NWFL
$368M
$7.76M ﹤0.01%
319,747
+200
+0.1% +$5.3K
YELL
3127
DELISTED
Yellow Corporation Common Stock
YELL
$7.75M ﹤0.01%
2,646,308
+36,815
+1% +$149K
ARAY icon
3128
Accuray
ARAY
$34M
$7.75M ﹤0.01%
3,954,484
-551,047
-12% -$1.38M
DLTH icon
3129
Duluth Holdings
DLTH
$159M
$7.75M ﹤0.01%
812,506
+41,847
+5% +$487K
TBNK
3130
DELISTED
Territorial Bancorp Inc.
TBNK
$7.72M ﹤0.01%
370,157
– –
LTCH
3131
DELISTED
Latch, Inc. Common Stock
LTCH
$7.71M ﹤0.01%
6,761,253
-1,840,753
-21% -$4.71M
SCU
3132
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$7.68M ﹤0.01%
919,826
+84,964
+10% +$936K
URG
3133
Ur-Energy
URG
$556M
$7.67M ﹤0.01%
7,230,766
+67,101
+0.9% +$89.6K
SNPO
3134
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$7.66M ﹤0.01%
835,207
-60,141
-7% -$728K
CLSK icon
3135
CleanSpark
CLSK
$3.16B
$7.63M ﹤0.01%
1,946,488
-394,250
-17% -$2.65M
IPSC icon
3136
Century Therapeutics
IPSC
$361M
$7.62M ﹤0.01%
906,975
+87,213
+11% +$855K
PRPH
3137
DELISTED
ProPhase Labs
PRPH
$7.61M ﹤0.01%
60,021
+8,760
+17% +$770K
BSET icon
3138
Bassett Furniture
BSET
$176M
$7.61M ﹤0.01%
419,712
-40,299
-9% -$668K
QUAD icon
3139
Quad
QUAD
$525M
$7.6M ﹤0.01%
2,763,193
+390,502
+16% +$1.89M
IMAX icon
3140
IMAX
IMAX
$2.66B
$7.6M ﹤0.01%
449,842
-21,747
-5% -$354K
FDBC icon
3141
Fidelity D&D Bancorp
FDBC
$317M
$7.56M ﹤0.01%
185,657
+2,627
+1% +$103K
OCFT
3142
DELISTED
OneConnect Financial Technology
OCFT
$7.54M ﹤0.01%
441,205
-6,761
-2% -$95.8K
MNSB icon
3143
MainStreet Bancshares
MNSB
$172M
$7.54M ﹤0.01%
331,236
-2,978
-0.9% -$72.1K
ARHS icon
3144
Arhaus
ARHS
$1.36B
$7.54M ﹤0.01%
1,676,174
+525,795
+46% +$3.44M
XAIR icon
3145
Beyond Air
XAIR
$3.86M
$7.51M ﹤0.01%
2,805
+497
+22% +$1.2M
ALCO icon
3146
Alico
ALCO
$283M
$7.5M ﹤0.01%
210,575
-60,508
-22% -$2.41M
FULC icon
3147
Fulcrum Therapeutics
FULC
$297M
$7.5M ﹤0.01%
1,529,662
+25,841
+2% +$253K
OMER icon
3148
Omeros
OMER
$959M
$7.5M ﹤0.01%
2,725,465
-709,232
-21% -$2.4M
IMMR icon
3149
Immersion
IMMR
$252M
$7.49M ﹤0.01%
1,402,695
+3,534
+0.3% +$18.3K
FUTU icon
3150
Futu Holdings
FUTU
$15.3B
$7.49M ﹤0.01%
143,448
+16,769
+13% +$633K
124 125
126
127 128

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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.