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 | |
|---|---|---|---|---|---|---|
3251
Praxis Precision Medicines
PRAX
$10.1B
| $6.23M | ﹤0.01% |
169,420
-52,056
| -24% | -$5.56M |
|
3252
Park-Ohio Holdings
PKOH
$761M
| $6.22M | ﹤0.01% |
392,418
-35,568
| -8% | -$500K |
|
|
ASRT
3253
DELISTED
Assertio
ASRT
| $6.21M | ﹤0.01% |
140,392
+19,929
| +17% | +$830K |
|
3254
Garrett Motion
GTX
$5.57B
| $6.21M | ﹤0.01% |
803,753
-27,161
| -3% | -$184K |
|
3255
Personalis
PSNL
$1.51B
| $6.21M | ﹤0.01% |
1,800,677
-254,991
| -12% | -$1.3M |
|
|
SACH
3256
Sachem Capital Corp
SACH
$39.8M
| $6.21M | ﹤0.01% |
1,521,943
-622,360
| -29% | -$2.93M |
|
3257
Ascent Industries
ACNT
$141M
| $6.21M | ﹤0.01% |
441,437
-8,158
| -2% | -$129K |
|
|
FNCB
3258
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $6.2M | ﹤0.01% |
775,381
+4,592
| +0.6% | +$38.1K |
|
3259
Roivant Sciences
ROIV
$26.2B
| $6.17M | ﹤0.01% |
1,516,349
+196,850
| +15% | +$781K |
|
3260
Aura Biosciences
AURA
$826M
| $6.17M | ﹤0.01% |
435,175
+206,542
| +90% | +$3.42M |
|
3261
Celularity
CELU
$20.3M
| $6.16M | ﹤0.01% |
+181,290
| New | +$14.7M |
|
3262
Lantronix
LTRX
$266M
| $6.16M | ﹤0.01% |
1,145,795
+49,519
| +5% | +$286K |
|
3263
Root
ROOT
$798M
| $6.16M | ﹤0.01% |
287,693
-91,159
| -24% | -$2.47M |
|
3264
Zevra Therapeutics
ZVRA
$686M
| $6.16M | ﹤0.01% |
1,380,638
-136,274
| -9% | -$621K |
|
|
CALB
3265
DELISTED
California BanCorp Common Stock
CALB
| $6.15M | ﹤0.01% |
319,307
-6,800
| -2% | -$143K |
|
|
EXPR
3266
DELISTED
Express, Inc.
EXPR
| $6.15M | ﹤0.01% |
156,942
+1,177
| +0.8% | +$70.6K |
|
3267
Red Robin
RRGB
$152M
| $6.13M | ﹤0.01% |
763,108
-301,136
| -28% | -$3.25M |
|
|
SNCE
3268
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
| $6.06M | ﹤0.01% |
150,722
+114,040
| +311% | +$8.33M |
|
|
CURO
3269
DELISTED
CURO Group Holdings Corp.
CURO
| $6.06M | ﹤0.01% |
1,095,082
-19,848
| -2% | -$182K |
|
3270
Matrix Service
MTRX
$335M
| $6.03M | ﹤0.01% |
1,191,927
+31,393
| +3% | +$197K |
|
3271
Velocity Financial
VEL
$729M
| $6.03M | ﹤0.01% |
548,861
+1,226
| +0.2% | +$13K |
|
|
GATO
3272
DELISTED
Gatos Silver, Inc.
GATO
| $6.03M | ﹤0.01% |
2,100,201
-248,873
| -11% | -$874K |
|
3273
Medallion Financial
MFIN
$250M
| $6.02M | ﹤0.01% |
941,038
+2,522
| +0.3% | +$19.2K |
|
3274
Nathan's Famous
NATH
$402M
| $6.02M | ﹤0.01% |
102,738
-28,188
| -22% | -$1.43M |
|
|
CORZ
3275
DELISTED
Core Scientific, Inc. Common Stock
CORZ
| $6M | ﹤0.01% |
4,023,572
+940,603
| +31% | +$4.32M |
|
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.