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 | |
|---|---|---|---|---|---|---|
|
FSFG
3276
DELISTED
First Savings Financial Group
FSFG
| $5.99M | ﹤0.01% |
250,205
| – | – |
|
3277
Tenaya Therapeutics
TNYA
$163M
| $5.99M | ﹤0.01% |
1,063,536
-22,127
| -2% | -$179K |
|
|
DAO
3278
Youdao
DAO
$2.19B
| $5.98M | ﹤0.01% |
1,214,957
+33,273
| +3% | +$199K |
|
3279
Choiceone Financial
COFS
$510M
| $5.95M | ﹤0.01% |
295,455
| – | – |
|
3280
KVH Industries
KVHI
$157M
| $5.93M | ﹤0.01% |
682,024
-14,733
| -2% | -$120K |
|
3281
Riverview Bancorp
RVSB
$108M
| $5.92M | ﹤0.01% |
899,912
-6,244
| -0.7% | -$42.8K |
|
3282
First Northwest Bancorp
FNWB
$104M
| $5.92M | ﹤0.01% |
379,447
-402
| -0.1% | -$7.46K |
|
3283
STRATTEC Security
STRT
$361M
| $5.92M | ﹤0.01% |
178,532
| – | – |
|
3284
Foster
FSTR
$432M
| $5.92M | ﹤0.01% |
459,588
+1,519
| +0.3% | +$20.6K |
|
|
POL
3285
DELISTED
Polished.com Inc.
POL
| $5.92M | ﹤0.01% |
96,977
-3
| -0% | -$221 |
|
3286
Federal Agricultural Mortgage Class A
AGM.A
| $5.89M | ﹤0.01% |
65,628
| – | – |
|
|
CVT
3287
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $5.89M | ﹤0.01% |
1,274,116
+390,297
| +44% | +$2.27M |
|
3288
Vera Bradley
VRA
$98.7M
| $5.88M | ﹤0.01% |
1,355,980
-418,799
| -24% | -$2.56M |
|
|
MBCN
3289
DELISTED
Middlefield Banc Corp
MBCN
| $5.88M | ﹤0.01% |
233,109
+17,827
| +8% | +$451K |
|
3290
Nautilus Biotechnolgy
NAUT
$115M
| $5.87M | ﹤0.01% |
2,180,320
-171,615
| -7% | -$639K |
|
3291
The Beachbody Company
BODI
$74.8M
| $5.84M | ﹤0.01% |
97,363
-2,877
| -3% | -$233K |
|
3292
Magnachip Semiconductor
MX
$145M
| $5.82M | ﹤0.01% |
400,725
-14,788
| -4% | -$254K |
|
3293
American Superconductor
AMSC
$1.59B
| $5.81M | ﹤0.01% |
1,121,070
-108,381
| -9% | -$628K |
|
3294
Western New England Bancorp
WNEB
$275M
| $5.8M | ﹤0.01% |
777,303
-2,822
| -0.4% | -$23.5K |
|
3295
American Outdoor Brands
AOUT
$157M
| $5.79M | ﹤0.01% |
608,871
-177,807
| -23% | -$2.11M |
|
3296
Peoples Bancorp of North Carolina
PEBK
$229M
| $5.79M | ﹤0.01% |
212,988
+55,482
| +35% | +$1.5M |
|
3297
Innodata
INOD
$2.04B
| $5.78M | ﹤0.01% |
1,194,303
-29,453
| -2% | -$190K |
|
|
AUD
3298
DELISTED
Audacy, Inc.
AUD
| $5.76M | ﹤0.01% |
6,112,132
+383,414
| +7% | +$769K |
|
3299
Olema Pharmaceuticals
OLMA
$1.05B
| $5.75M | ﹤0.01% |
1,413,469
+26,274
| +2% | +$83.3K |
|
|
OSG
3300
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.75M | ﹤0.01% |
2,805,802
-139,927
| -5% | -$300K |
|
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.