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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
+538.57%
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
BALL icon
301
Ball Corp
BALL
$17B
$2.44B 0.07%
35,484,190
+148,640
+0.4% +$11.3M
BIIB icon
302
Biogen
BIIB
$30.8B
$2.42B 0.07%
11,860,022
+139,438
+1% +$28.5M
ANET icon
303
Arista Networks
ANET
$240B
$2.41B 0.07%
102,947,524
+1,873,172
+2% +$51.4M
EFX icon
304
Equifax
EFX
$20.8B
$2.41B 0.07%
13,196,022
+159,554
+1% +$31.9M
STE icon
305
Steris
STE
$22.7B
$2.41B 0.07%
11,695,881
+170,112
+1% +$38.4M
TT icon
306
Trane Technologies
TT
$104B
$2.39B 0.07%
18,428,683
+294,832
+2% +$40.8M
CNI icon
307
Canadian National Railway
CNI
$77B
$2.36B 0.07%
20,962,199
+954,518
+5% +$112M
UDR icon
308
UDR
UDR
$12.4B
$2.36B 0.07%
51,167,417
+539,452
+1% +$27.2M
RSG icon
309
Republic Services
RSG
$63.9B
$2.35B 0.07%
17,994,597
+193,676
+1% +$25.4M
WBA
310
DELISTED
Walgreens Boots Alliance
WBA
$2.34B 0.07%
61,756,295
+2,752,346
+5% +$118M
WBD icon
311
Warner Bros
WBD
$64.7B
$2.34B 0.07%
174,132,234
+155,912,271
+856% +$2.89B
VWO icon
312
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$2.34B 0.07%
56,080,151
+665,120
+1% +$28.7M
ILMN icon
313
Illumina
ILMN
$30.7B
$2.33B 0.07%
13,009,053
+235,839
+2% +$60.2M
PPG icon
314
PPG Industries
PPG
$26.2B
$2.33B 0.07%
20,403,868
+223,669
+1% +$28M
GPC icon
315
Genuine Parts
GPC
$18.3B
$2.33B 0.07%
17,501,797
+413,696
+2% +$55.1M
IRM icon
316
Iron Mountain
IRM
$37.3B
$2.32B 0.07%
47,682,711
-653,003
-1% -$34.4M
CTRA
317
DELISTED
Coterra Energy
CTRA
$2.32B 0.07%
89,967,143
-1,711,548
-2% -$51.9M
LUV icon
318
Southwest Airlines
LUV
$23.8B
$2.32B 0.07%
64,223,493
+1,194,748
+2% +$51.4M
DHI icon
319
D.R. Horton
DHI
$42.1B
$2.32B 0.07%
35,014,899
-888,068
-2% -$62.4M
TROW icon
320
T. Rowe Price
TROW
$24.7B
$2.32B 0.07%
20,382,598
+199,035
+1% +$25.3M
WPC icon
321
W.P. Carey
WPC
$16.5B
$2.3B 0.06%
28,396,119
+487,479
+2% +$39.3M
CPT icon
322
Camden Property Trust
CPT
$11B
$2.3B 0.06%
17,113,623
+2,158,301
+14% +$320M
ANSS
323
DELISTED
Ansys
ANSS
$2.3B 0.06%
9,610,412
+85,590
+0.9% +$22.6M
DD icon
324
DuPont de Nemours
DD
$19.3B
$2.29B 0.06%
32,840,492
+187,507
+0.6% +$15.3M
KDP icon
325
Keurig Dr Pepper
KDP
$42.3B
$2.28B 0.06%
64,295,865
+15,269,269
+31% +$554M
11 12
13
14 15

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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.