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 | |
|---|---|---|---|---|---|---|
3301
Finward Bancorp
FNWD
$193M
| $5.74M | ﹤0.01% |
153,173
+7,432
| +5% | +$298K |
|
3302
Akebia Therapeutics
AKBA
$252M
| $5.74M | ﹤0.01% |
16,259,104
+1,856,116
| +13% | +$779K |
|
3303
Outlook Therapeutics
OTLK
$191M
| $5.73M | ﹤0.01% |
280,982
-824
| -0.3% | -$23.7K |
|
|
ITI
3304
DELISTED
Iteris, Inc.
ITI
| $5.7M | ﹤0.01% |
1,973,571
-218,246
| -10% | -$607K |
|
|
GORV
3305
DELISTED
Lazydays
GORV
| $5.7M | ﹤0.01% |
16,122
-1,064
| -6% | -$541K |
|
|
PBPB
3306
DELISTED
Potbelly
PBPB
| $5.7M | ﹤0.01% |
1,008,374
+8,528
| +0.9% | +$49.8K |
|
|
KG
3307
Kestrel Group
KG
$69M
| $5.7M | ﹤0.01% |
146,782
-14,195
| -9% | -$635K |
|
3308
Standard BioTools
LAB
$314M
| $5.69M | ﹤0.01% |
3,557,554
-359,278
| -9% | -$889K |
|
|
ZEV
3309
DELISTED
Lightning eMotors, Inc.
ZEV
| $5.69M | ﹤0.01% |
102,714
-8,259
| -7% | -$657K |
|
3310
Teva Pharmaceuticals
TEVA
$41.2B
| $5.69M | ﹤0.01% |
756,278
+61,842
| +9% | +$539K |
|
3311
Nerdy
NRDY
$96.7M
| $5.67M | ﹤0.01% |
2,660,436
+315,866
| +13% | +$1.03M |
|
|
FRGI
3312
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.65M | ﹤0.01% |
791,586
-366,514
| -32% | -$2.59M |
|
3313
Natural Gas Services Group
NGS
$477M
| $5.65M | ﹤0.01% |
513,220
-4,723
| -0.9% | -$60.3K |
|
3314
Owlet
OWLT
$160M
| $5.64M | ﹤0.01% |
237,097
+42,664
| +22% | +$2.11M |
|
|
GHL
3315
DELISTED
Greenhill & Co., Inc.
GHL
| $5.64M | ﹤0.01% |
612,047
-179,178
| -23% | -$2.2M |
|
3316
Spruce Power Holding Corp
SPRU
$39.9M
| $5.64M | ﹤0.01% |
612,866
-291,908
| -32% | -$3.36M |
|
3317
First United
FUNC
$289M
| $5.63M | ﹤0.01% |
300,122
| – | – |
|
|
SAL
3318
DELISTED
Salisbury Bancorp, Inc.
SAL
| $5.61M | ﹤0.01% |
237,654
+43,054
| +22% | +$1.12M |
|
3319
GlobalFoundries
GFS
$29.6B
| $5.6M | ﹤0.01% |
138,732
+93,367
| +206% | +$4.93M |
|
3320
Dakota Gold
DC
$804M
| $5.59M | ﹤0.01% |
+1,669,087
| New | +$6.66M |
|
3321
Xenon Pharmaceuticals
XENE
$6.12B
| $5.59M | ﹤0.01% |
183,845
+20,377
| +12% | +$616K |
|
3322
Daktronics
DAKT
$1.04B
| $5.59M | ﹤0.01% |
1,856,875
-322,176
| -15% | -$1.08M |
|
3323
Lakeland Industries
LAKE
$119M
| $5.59M | ﹤0.01% |
363,897
-2,972
| -0.8% | -$50.5K |
|
|
RENT
3324
Rent the Runway
RENT
$124M
| $5.58M | ﹤0.01% |
90,939
+44,829
| +97% | +$4.23M |
|
3325
First Community Corp
FCCO
$322M
| $5.57M | ﹤0.01% |
290,363
| – | – |
|
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.