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 | |
|---|---|---|---|---|---|---|
3176
First Guaranty Bancshares
FGBI
$159M
| $7.2M | ﹤0.01% |
296,329
+26,094
| +10% | +$673K |
|
3177
Richmond Mutual Bancorp
RMBI
$254M
| $7.17M | ﹤0.01% |
513,076
+419
| +0.1% | +$6.42K |
|
|
CNVY
3178
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $7.15M | ﹤0.01% |
687,652
+79,030
| +13% | +$490K |
|
|
WMPN
3179
DELISTED
William Penn Bancorporation Common Stock
WMPN
| $7.14M | ﹤0.01% |
610,621
+48,397
| +9% | +$577K |
|
|
RDNW
3180
RideNow Group
RDNW
$262M
| $7.14M | ﹤0.01% |
485,211
+80,134
| +20% | +$1.57M |
|
3181
Northeast Community Bancorp
NECB
$367M
| $7.12M | ﹤0.01% |
605,195
+252,426
| +72% | +$2.84M |
|
3182
Concrete Pumping Holdings
BBCP
$491M
| $7.12M | ﹤0.01% |
1,174,734
-2,168
| -0.2% | -$12.3K |
|
3183
Princeton Bancorp
BPRN
$287M
| $7.12M | ﹤0.01% |
259,116
-8,964
| -3% | -$259K |
|
3184
BlackSky Technology
BKSY
$1.19B
| $7.11M | ﹤0.01% |
384,501
+198,326
| +107% | +$3.03M |
|
|
GRTS
3185
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $7.07M | ﹤0.01% |
2,920,284
+185,577
| +7% | +$487K |
|
|
CTG
3186
DELISTED
Computer Task Group, Inc.
CTG
| $7.04M | ﹤0.01% |
822,104
-24,284
| -3% | -$222K |
|
|
AXIA.PR
3187
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
| $7.02M | ﹤0.01% |
996,766
| – | – |
|
3188
Oil-Dri
ODC
$1.34B
| $7.01M | ﹤0.01% |
457,178
-291,730
| -39% | -$3.82M |
|
3189
Scholar Rock
SRRK
$6.44B
| $6.99M | ﹤0.01% |
1,273,062
-217,733
| -15% | -$1.56M |
|
3190
Atossa Therapeutics
ATOS
$23.5M
| $6.97M | ﹤0.01% |
426,218
-33,276
| -7% | -$524K |
|
3191
Richardson Electronics
RELL
$304M
| $6.96M | ﹤0.01% |
475,128
+1,527
| +0.3% | +$20.3K |
|
3192
Lifetime Brands
LCUT
$211M
| $6.96M | ﹤0.01% |
630,744
-2,889
| -0.5% | -$34.2K |
|
|
JBIO
3193
Jade Biosciences
JBIO
$1.34B
| $6.92M | ﹤0.01% |
12,640
-1,077
| -8% | -$514K |
|
|
DMTK
3194
DELISTED
DermTech, Inc. Common Stock
DMTK
| $6.9M | ﹤0.01% |
1,246,242
-36,979
| -3% | -$303K |
|
|
PWOD
3195
DELISTED
Penns Woods Bancorp
PWOD
| $6.89M | ﹤0.01% |
298,223
+1,042
| +0.4% | +$24.3K |
|
|
SPPI
3196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.89M | ﹤0.01% |
8,828,676
+864,894
| +11% | +$762K |
|
3197
Evolution Petroleum
EPM
$131M
| $6.88M | ﹤0.01% |
1,259,685
-38,174
| -3% | -$257K |
|
3198
C&F Financial
CFFI
$286M
| $6.87M | ﹤0.01% |
149,428
-688
| -0.5% | -$34.4K |
|
3199
Comscore
SCOR
$109M
| $6.87M | ﹤0.01% |
166,715
+4,341
| +3% | +$181K |
|
|
AC
3200
DELISTED
Associated Capital Group
AC
| $6.85M | ﹤0.01% |
191,299
-6,959
| -4% | -$267K |
|
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.