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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
RGCO icon
3151
RGC Resources
RGCO
$228M
$7.48M ﹤0.01%
392,363
-14,766
-4% -$301K
VLTA
3152
DELISTED
Volta Inc.
VLTA
$7.44M ﹤0.01%
5,722,940
+822,265
+17% +$1.83M
VWE
3153
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$7.44M ﹤0.01%
946,047
+105,776
+13% +$974K
ASTR
3154
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.42M ﹤0.01%
380,574
+46,797
+14% +$1.91M
TCMD icon
3155
Tactile Systems Technology
TCMD
$665M
$7.41M ﹤0.01%
1,015,100
-324,430
-24% -$4.11M
NREF
3156
NexPoint Real Estate Finance
NREF
$342M
$7.4M ﹤0.01%
365,174
+10,478
+3% +$240K
INFU icon
3157
InfuSystem Holdings
INFU
$249M
$7.39M ﹤0.01%
767,101
-91,951
-11% -$805K
ML
3158
DELISTED
MoneyLion Inc.
ML
$7.37M ﹤0.01%
186,212
+85,835
+86% +$4.56M
CASA
3159
DELISTED
Casa Systems, Inc. Common Stock
CASA
$7.37M ﹤0.01%
1,876,328
-311,632
-14% -$1.36M
LINC icon
3160
Lincoln Educational Services
LINC
$1.3B
$7.36M ﹤0.01%
1,166,745
-257,976
-18% -$1.62M
LYTS icon
3161
LSI Industries
LYTS
$924M
$7.36M ﹤0.01%
1,192,289
– –
PRTY
3162
DELISTED
Party City Holdco Inc.
PRTY
$7.34M ﹤0.01%
5,559,760
-770,981
-12% -$1.71M
OPTN
3163
DELISTED
OptiNose
OPTN
$7.34M ﹤0.01%
133,639
+7,354
+6% +$271K
SVRA icon
3164
Savara
SVRA
$1.19B
$7.3M ﹤0.01%
4,805,525
-13,699
-0.3% -$18K
LXRX icon
3165
Lexicon Pharmaceuticals
LXRX
$1.1B
$7.29M ﹤0.01%
3,921,970
-234,266
-6% -$447K
NC icon
3166
NACCO Industries
NC
$320M
$7.29M ﹤0.01%
192,299
+13,365
+7% +$638K
CRD.B icon
3167
Crawford & Co Class B
CRD.B
$604M
$7.29M ﹤0.01%
1,033,569
– –
LBC
3168
DELISTED
Luther Burbank Corporation Common Stock
LBC
$7.26M ﹤0.01%
556,081
-8,554
-2% -$113K
RNAC icon
3169
Cartesian Therapeutics
RNAC
$268M
$7.25M ﹤0.01%
184,403
-5,271
-3% -$156K
TS icon
3170
Tenaris
TS
$26.8B
$7.23M ﹤0.01%
281,277
– –
TALK icon
3171
Talkspace
TALK
$874M
$7.22M ﹤0.01%
4,250,195
-484,800
-10% -$728K
AMTX icon
3172
Aemetis
AMTX
$124M
$7.22M ﹤0.01%
1,471,112
-103,559
-7% -$905K
CHMG icon
3173
Chemung Financial Corp
CHMG
$392M
$7.21M ﹤0.01%
153,353
-100
-0.1% -$4.54K
CYBR
3174
DELISTED
CyberArk
CYBR
$7.21M ﹤0.01%
56,335
+3,630
+7% +$524K
VRM icon
3175
Vroom Inc
VRM
$48.2M
$7.21M ﹤0.01%
72,087
-24,110
-25% -$3.03M
125 126
127
128 129

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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.