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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
+538.59%
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
BGSF icon
3351
BGSF Inc
BGSF
$60M
$5.31M ﹤0.01%
429,894
– –
FFNW
3352
DELISTED
First Financial Northwest, Inc
FFNW
$5.31M ﹤0.01%
341,890
-5,759
-2% -$95.3K
NN icon
3353
NextNav
NN
$2.23B
$5.31M ﹤0.01%
2,338,419
+1,368,898
+141% +$6.58M
BARK icon
3354
BARK
BARK
$101M
$5.3M ﹤0.01%
206,845
-13,879
-6% -$700K
EML icon
3355
Eastern Company
EML
$150M
$5.28M ﹤0.01%
259,781
– –
CTXR icon
3356
Citius Pharmaceuticals
CTXR
$18.7M
$5.28M ﹤0.01%
229,414
-19,252
-8% -$528K
SBFG icon
3357
SB Financial Group
SBFG
$169M
$5.26M ﹤0.01%
304,864
– –
RLYB icon
3358
Rallybio
RLYB
$85.8M
$5.26M ﹤0.01%
87,064
-1,692
-2% -$127K
ALLK
3359
DELISTED
Allakos
ALLK
$5.25M ﹤0.01%
1,678,130
-974,994
-37% -$3.64M
VMD icon
3360
Viemed Healthcare
VMD
$371M
$5.25M ﹤0.01%
975,400
-292,014
-23% -$1.57M
GNSS icon
3361
Genasys
GNSS
$79.2M
$5.23M ﹤0.01%
1,609,320
– –
TTSH
3362
DELISTED
Tile Shop Holdings
TTSH
$5.21M ﹤0.01%
1,697,104
+229,675
+16% +$1.15M
ATER icon
3363
Aterian
ATER
$5.37M
$5.18M ﹤0.01%
199,733
+9,752
+5% +$431K
SGA icon
3364
Saga Communications
SGA
$63.9M
$5.17M ﹤0.01%
207,951
+6,767
+3% +$157K
IVAC
3365
DELISTED
Intevac Inc
IVAC
$5.16M ﹤0.01%
1,065,893
– –
ATNM icon
3366
Actinium Pharmaceuticals
ATNM
$25M
$5.14M ﹤0.01%
1,068,947
+210,110
+24% +$1.19M
TGLS icon
3367
Tecnoglass Holdings Inc.
TGLS
$1.96B
$5.08M ﹤0.01%
289,616
-5,038
-2% -$107K
SPOK icon
3368
Spok Holdings
SPOK
$241M
$5.07M ﹤0.01%
805,330
+49,157
+7% +$358K
OTIC
3369
DELISTED
Otonomy, Inc.
OTIC
$5.05M ﹤0.01%
2,430,454
– –
GILT icon
3370
Gilat Satellite Networks
GILT
$848M
$5.03M ﹤0.01%
832,309
+33,469
+4% +$234K
REFI
3371
Chicago Atlantic Real Estate Finance
REFI
$261M
$5.01M ﹤0.01%
332,658
+45,785
+16% +$770K
NVTS icon
3372
Navitas Semiconductor
NVTS
$3.63B
$5.01M ﹤0.01%
1,297,377
+252,501
+24% +$1.75M
ADVM
3373
DELISTED
Adverum Biotechnologies
ADVM
$4.99M ﹤0.01%
415,761
+62,125
+18% +$651K
VDC icon
3374
Vanguard Consumer Staples ETF
VDC
$7.99B
$4.97M ﹤0.01%
+26,830
New +$5.19M
ALLT icon
3375
Allot
ALLT
$383M
$4.96M ﹤0.01%
1,013,161
+3,796
+0.4% +$22.1K
133 134
135
136 137

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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.