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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
RZLT icon
3426
Rezolute
RZLT
$452M
$4.54M ﹤0.01%
1,407,131
+1,063,392
+309% +$3.54M
RNDB
3427
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$4.5M ﹤0.01%
170,017
+8,982
+6% +$235K
SPRY icon
3428
ARS Pharmaceuticals
SPRY
$612M
$4.48M ﹤0.01%
1,056,664
+233,368
+28% +$814K
CGEN icon
3429
Compugen
CGEN
$228M
$4.48M ﹤0.01%
2,420,853
-42,731
-2% -$92.2K
BRLT icon
3430
Brilliant Earth
BRLT
$21.6M
$4.47M ﹤0.01%
940,203
+206,901
+28% +$1.3M
EARN
3431
Ellington Residential Mortgage REIT
EARN
$165M
$4.46M ﹤0.01%
597,767
+56,876
+11% +$470K
LITS
3432
Lite Strategy Inc
LITS
$30.9M
$4.44M ﹤0.01%
367,287
+54,987
+18% +$599K
EEX
3433
DELISTED
Emerald Holding
EEX
$4.43M ﹤0.01%
1,089,052
-142,198
-12% -$459K
TWIN icon
3434
Twin Disc
TWIN
$348M
$4.43M ﹤0.01%
488,945
+4,221
+0.9% +$51.6K
OBT icon
3435
Orange County Bancorp
OBT
$518M
$4.43M ﹤0.01%
233,250
+46,982
+25% +$892K
SNFCA icon
3436
Security National Financial
SNFCA
$251M
$4.41M ﹤0.01%
633,727
+4,818
+0.8% +$35K
STON
3437
DELISTED
StoneMor Inc.
STON
$4.41M ﹤0.01%
1,288,216
+816
+0.1% +$2.32K
FTCH
3438
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.4M ﹤0.01%
614,116
+20,208
+3% +$207K
NXTC icon
3439
NextCure
NXTC
$26.7M
$4.39M ﹤0.01%
77,863
+20,381
+35% +$1.06M
LOCL icon
3440
Local Bounti
LOCL
$23.5M
$4.39M ﹤0.01%
106,246
+8,091
+8% +$596K
PBIP
3441
DELISTED
Prudential Bancorp, Inc.
PBIP
$4.37M ﹤0.01%
288,640
+17,162
+6% +$269K
BWMN icon
3442
Bowman Consulting
BWMN
$477M
$4.36M ﹤0.01%
353,447
– –
EPSN icon
3443
Epsilon Energy
EPSN
$173M
$4.36M ﹤0.01%
739,937
+25,889
+4% +$176K
PHUN icon
3444
Phunware
PHUN
$43.6M
$4.35M ﹤0.01%
80,628
+12,160
+18% +$1.02M
PASG icon
3445
Passage Bio
PASG
$14.1M
$4.35M ﹤0.01%
92,176
+5,431
+6% +$254K
UBFO
3446
DELISTED
United Security Bancshares
UBFO
$4.35M ﹤0.01%
570,896
+9,661
+2% +$75K
HGEN
3447
DELISTED
HUMANIGEN, INC.
HGEN
$4.34M ﹤0.01%
2,454,784
+25,799
+1% +$57.9K
FXNC icon
3448
First National Corp
FXNC
$287M
$4.33M ﹤0.01%
237,330
– –
TLK icon
3449
Telkom Indonesia
TLK
$14.9B
$4.33M ﹤0.01%
160,059
-18,246
-10% -$545K
KULR icon
3450
KULR Technology Group
KULR
$135M
$4.33M ﹤0.01%
348,860
-5,467
-2% -$73K
136 137
138
139 140

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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.