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 | |
|---|---|---|---|---|---|---|
|
ATCX
3226
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $6.56M | ﹤0.01% |
1,247,726
+16,142
| +1% | +$153K |
|
3227
OP Bancorp
OPBK
$233M
| $6.56M | ﹤0.01% |
625,411
-12,479
| -2% | -$153K |
|
|
PHLT
3228
DELISTED
Performant Healthcare Inc
PHLT
| $6.53M | ﹤0.01% |
2,481,244
+210,116
| +9% | +$522K |
|
3229
Tilray
TLRY
$622M
| $6.51M | ﹤0.01% |
208,515
+2,384
| +1% | +$113K |
|
3230
Consumer Portfolio Services
CPSS
$206M
| $6.5M | ﹤0.01% |
634,506
+785
| +0.1% | +$9.57K |
|
|
RBOT
3231
DELISTED
Vicarious Surgical
RBOT
| $6.5M | ﹤0.01% |
73,710
+20,621
| +39% | +$2.52M |
|
|
MITT
3232
TPG Mortgage Investment Trust
MITT
$225M
| $6.49M | ﹤0.01% |
961,168
+53,562
| +6% | +$412K |
|
3233
Eagle Bancorp Montana
EBMT
$190M
| $6.47M | ﹤0.01% |
324,850
+37,022
| +13% | +$751K |
|
|
CCRD
3234
DELISTED
CoreCard
CCRD
| $6.46M | ﹤0.01% |
264,772
-74,047
| -22% | -$1.75M |
|
|
INZY
3235
DELISTED
Inozyme Pharma
INZY
| $6.46M | ﹤0.01% |
1,354,216
+864,603
| +177% | +$3.76M |
|
|
RSVR
3236
Reservoir Media
RSVR
$667M
| $6.46M | ﹤0.01% |
990,740
+108,979
| +12% | +$852K |
|
|
DOYU
3237
DouYu International Holdings
DOYU
$142M
| $6.45M | ﹤0.01% |
537,565
| – | – |
|
|
SUNL
3238
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $6.44M | ﹤0.01% |
109,157
+5,991
| +6% | +$499K |
|
|
AGS
3239
DELISTED
PlayAGS
AGS
| $6.42M | ﹤0.01% |
1,245,006
-143,039
| -10% | -$832K |
|
3240
Beam Global
BEEM
$25.3M
| $6.41M | ﹤0.01% |
412,826
+47,812
| +13% | +$823K |
|
3241
Goldgroup Mining Inc.
GORO
$191M
| $6.4M | ﹤0.01% |
3,926,375
-128,366
| -3% | -$252K |
|
|
BGXX
3242
DELISTED
Bright Green Corporation Common Stock
BGXX
| $6.39M | ﹤0.01% |
+2,877,034
| New | +$19.7M |
|
3243
Hawthorn Bancshares
HWBK
$278M
| $6.35M | ﹤0.01% |
259,208
-7,960
| -3% | -$193K |
|
3244
Oric Pharmaceuticals
ORIC
$1.4B
| $6.33M | ﹤0.01% |
1,413,731
-230,288
| -14% | -$919K |
|
3245
Citizens Community Bancorp
CZWI
$202M
| $6.33M | ﹤0.01% |
457,363
+21,829
| +5% | +$292K |
|
|
SMLR
3246
DELISTED
Semler Scientific
SMLR
| $6.29M | ﹤0.01% |
223,114
+24,900
| +13% | +$890K |
|
3247
FTC Solar
FTCI
$44.9M
| $6.27M | ﹤0.01% |
173,230
+34,299
| +25% | +$1.36M |
|
3248
Legacy Housing
LEGH
$694M
| $6.27M | ﹤0.01% |
480,116
+19,699
| +4% | +$332K |
|
|
VOXX
3249
DELISTED
VOXX International Corporation Class A
VOXX
| $6.26M | ﹤0.01% |
672,860
-178,656
| -21% | -$1.47M |
|
3250
Byrna Technologies
BYRN
$101M
| $6.24M | ﹤0.01% |
726,854
-105,830
| -13% | -$806K |
|
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.