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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
ASXC
3451
DELISTED
Asensus Surgical, Inc.
ASXC
$4.32M ﹤0.01%
10,855,888
+715,839
+7% +$319K
JOAN
3452
DELISTED
JOANN, Inc. Common Stock
JOAN
$4.32M ﹤0.01%
557,262
-108,569
-16% -$996K
FBIO icon
3453
Fortress Biotech
FBIO
$88.7M
$4.31M ﹤0.01%
342,114
-36,189
-10% -$536K
DARE icon
3454
Dare Bioscience
DARE
$21M
$4.31M ﹤0.01%
291,939
+4,187
+1% +$63K
FLXS icon
3455
Flexsteel Industries
FLXS
$311M
$4.29M ﹤0.01%
238,449
-72,210
-23% -$1.45M
MPX
3456
DELISTED
Marine Products Corp
MPX
$4.29M ﹤0.01%
451,283
-3,196
-0.7% -$35.3K
RGTI icon
3457
Rigetti Computing
RGTI
$5.99B
$4.29M ﹤0.01%
+1,168,950
New +$7.43M
CTSO icon
3458
Cytosorbents Corp
CTSO
$22.6M
$4.28M ﹤0.01%
1,955,943
-237,979
-11% -$546K
CBFV icon
3459
CB Financial Services
CBFV
$193M
$4.28M ﹤0.01%
187,203
+1,770
+1% +$39.7K
ARC
3460
DELISTED
ARC Document Solutions, Inc.
ARC
$4.27M ﹤0.01%
1,622,452
+6,601
+0.4% +$21.5K
VIEW
3461
DELISTED
View, Inc. Class A Common Stock
VIEW
$4.26M ﹤0.01%
43,840
-5,213
-11% -$464K
XP icon
3462
XP
XP
$8.39B
$4.25M ﹤0.01%
236,448
+2,878
+1% +$66.2K
WLFC icon
3463
Willis Lease Finance
WLFC
$1.29B
$4.24M ﹤0.01%
339,549
+68,433
+25% +$777K
SUP
3464
DELISTED
Superior Industries International
SUP
$4.23M ﹤0.01%
1,070,016
+28,716
+3% +$113K
TYRA icon
3465
Tyra Biosciences
TYRA
$1.58B
$4.23M ﹤0.01%
591,109
+75,472
+15% +$601K
ICAD
3466
DELISTED
iCAD Inc
ICAD
$4.22M ﹤0.01%
1,055,360
-110,377
-9% -$421K
LEE icon
3467
Lee Enterprises
LEE
$182M
$4.22M ﹤0.01%
222,208
– –
RDBX
3468
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$4.22M ﹤0.01%
570,124
+151,712
+36% +$895K
HMNF
3469
DELISTED
HMN Financial Inc
HMNF
$4.19M ﹤0.01%
181,624
-210
-0.1% -$4.96K
PROV icon
3470
Provident Financial
PROV
$112M
$4.19M ﹤0.01%
282,441
– –
QUIK icon
3471
QuickLogic
QUIK
$257M
$4.18M ﹤0.01%
493,026
+21,988
+5% +$137K
FONR
3472
DELISTED
Fonar
FONR
$4.17M ﹤0.01%
274,767
– –
SOUN icon
3473
SoundHound AI
SOUN
$3.49B
$4.17M ﹤0.01%
+1,554,126
New +$9.6M
SSBI icon
3474
Summit State Bank
SSBI
$90.8M
$4.17M ﹤0.01%
273,654
-1,401
-0.5% -$22.1K
ESTA icon
3475
Establishment Labs
ESTA
$2.28B
$4.16M ﹤0.01%
76,487
+740
+1% +$47K
137 138
139
140 141

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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.