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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
ESCA icon
3376
Escalade
ESCA
$311M
$4.95M ﹤0.01%
381,293
-40,754
-10% -$534K
MKTW icon
3377
MarketWise
MKTW
$56.6M
$4.95M ﹤0.01%
68,754
-6,807
-9% -$473K
EP icon
3378
Empire Petroleum
EP
$111M
$4.93M ﹤0.01%
+415,657
New +$8.33M
SMHI icon
3379
SEACOR Marine Holdings
SMHI
$258M
$4.93M ﹤0.01%
855,680
+197,315
+30% +$1.56M
MG icon
3380
Mistras Group
MG
$512M
$4.92M ﹤0.01%
829,129
-83,225
-9% -$492K
APEN
3381
DELISTED
Apollo Endosurgery, Inc.
APEN
$4.91M ﹤0.01%
1,346,378
– –
LONA
3382
LeonaBio Inc
LONA
$72.1M
$4.91M ﹤0.01%
161,058
+9,950
+7% +$912K
TFFP
3383
DELISTED
TFF Pharmaceuticals, Inc. Common Stock
TFFP
$4.91M ﹤0.01%
34,737
+138
+0.4% +$19.3K
ANNX icon
3384
Annexon
ANNX
$886M
$4.9M ﹤0.01%
1,299,194
+204,162
+19% +$624K
INMB icon
3385
INmune Bio
INMB
$57.7M
$4.89M ﹤0.01%
553,638
– –
AQB icon
3386
AquaBounty Technologies
AQB
$6.02M
$4.88M ﹤0.01%
142,774
-45,430
-24% -$1.39M
AAIC
3387
DELISTED
Arlington Asset Investment Corp.
AAIC
$4.88M ﹤0.01%
1,502,264
– –
DS
3388
DELISTED
Drive Shack Inc.
DS
$4.88M ﹤0.01%
3,561,769
-801,871
-18% -$1.14M
BFIN
3389
DELISTED
BankFinancial
BFIN
$4.87M ﹤0.01%
518,316
-3,634
-0.7% -$36.1K
SSBK
3390
DELISTED
Southern States Bancshares
SSBK
$4.86M ﹤0.01%
216,279
+13,600
+7% +$308K
CMRE icon
3391
Costamare
CMRE
$1.77B
$4.86M ﹤0.01%
401,936
+47,394
+13% +$659K
JNCE
3392
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$4.86M ﹤0.01%
1,602,974
-10,531
-0.7% -$51.2K
WHG icon
3393
Westwood Holdings Group
WHG
$190M
$4.84M ﹤0.01%
350,556
– –
BNED icon
3394
Barnes & Noble Education
BNED
$443M
$4.82M ﹤0.01%
16,463
-7,963
-33% -$2.31M
BNR
3395
Burning Rock Biotech
BNR
$92.9M
$4.82M ﹤0.01%
165,499
+60,162
+57% +$2.69M
XBIT icon
3396
XBiotech
XBIT
$69.2M
$4.81M ﹤0.01%
854,293
-74,384
-8% -$500K
CFRX
3397
DELISTED
ContraFect Corporation
CFRX
$4.81M ﹤0.01%
19,570
+171
+0.9% +$48.3K
FUV
3398
DELISTED
Arcimoto, Inc. Common Stock
FUV
$4.79M ﹤0.01%
73,246
-7,341
-9% -$582K
IMPL
3399
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$4.79M ﹤0.01%
513,868
-17,916
-3% -$131K
DRRX
3400
DELISTED
DURECT Corp
DRRX
$4.79M ﹤0.01%
1,001,819
-126,760
-11% -$606K
134 135
136
137 138

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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.