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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
PGEN icon
3201
Precigen
PGEN
$2.59B
$6.83M ﹤0.01%
5,100,502
-2,694,905
-35% -$4M
BVS icon
3202
Bioventus
BVS
$1.19B
$6.77M ﹤0.01%
992,235
-128,829
-11% -$1.31M
WEYS icon
3203
Weyco Group
WEYS
$440M
$6.76M ﹤0.01%
276,637
+24,594
+10% +$664K
SREV
3204
DELISTED
ServiceSource International, Inc.
SREV
$6.76M ﹤0.01%
4,600,470
+177,892
+4% +$237K
STRY
3205
DELISTED
Starry Group Holdings, Inc.
STRY
$6.76M ﹤0.01%
+1,640,078
New +$12.1M
GRAB icon
3206
Grab
GRAB
$14.9B
$6.74M ﹤0.01%
2,664,824
-93,833
-3% -$269K
CWBC
3207
Community West Bancshares
CWBC
$684M
$6.74M ﹤0.01%
464,486
-2,385
-0.5% -$43.7K
ESSA
3208
DELISTED
ESSA Bancorp
ESSA
$6.73M ﹤0.01%
400,694
-4,865
-1% -$81.1K
RCMT icon
3209
RCM Technologies
RCMT
$208M
$6.72M ﹤0.01%
332,235
-37,864
-10% -$716K
HURC icon
3210
Hurco Companies Inc
HURC
$143M
$6.71M ﹤0.01%
271,398
+706
+0.3% +$19.5K
CEI
3211
DELISTED
Camber Energy, Inc
CEI
$6.71M ﹤0.01%
337,904
+120,788
+56% +$4.12M
PLBC icon
3212
Plumas Bancorp
PLBC
$429M
$6.71M ﹤0.01%
235,115
+667
+0.3% +$21.7K
CNCE
3213
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$6.69M ﹤0.01%
1,589,198
+711,037
+81% +$2.81M
NODK icon
3214
NI Holdings
NODK
$320M
$6.68M ﹤0.01%
406,462
-22,148
-5% -$367K
HLVX
3215
DELISTED
HilleVax
HLVX
$6.68M ﹤0.01%
+610,807
New +$7.25M
LCNB icon
3216
LCNB Corp
LCNB
$283M
$6.66M ﹤0.01%
445,662
-103,554
-19% -$1.68M
CRMD icon
3217
CorMedix
CRMD
$584M
$6.65M ﹤0.01%
1,655,006
-159,269
-9% -$592K
MTNB icon
3218
Matinas BioPharma
MTNB
$1.81M
$6.65M ﹤0.01%
168,281
+10,583
+7% +$403K
SAMG icon
3219
Silvercrest Asset Management
SAMG
$79.9M
$6.62M ﹤0.01%
403,647
+47,208
+13% +$938K
HMTV
3220
DELISTED
Hemisphere Media Group, Inc.
HMTV
$6.62M ﹤0.01%
867,810
+186,494
+27% +$1.08M
FXLV
3221
DELISTED
F45 Training Holdings Inc.
FXLV
$6.62M ﹤0.01%
1,683,230
+231,882
+16% +$1.7M
GOGL
3222
DELISTED
Golden Ocean Group
GOGL
$6.6M ﹤0.01%
567,368
+487,486
+610% +$6.53M
KRON
3223
DELISTED
Kronos Bio
KRON
$6.59M ﹤0.01%
1,809,671
-791,820
-30% -$3.59M
LYLT
3224
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$6.58M ﹤0.01%
1,844,176
-423,175
-19% -$4.53M
SBDS
3225
DELISTED
Solo Brands Inc
SBDS
$6.58M ﹤0.01%
40,496
+12,591
+45% +$2.75M
127 128
129
130 131

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CWM
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VRS
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FAF
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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.