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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
+538.57%
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
DOC icon
326
Healthpeak Properties
DOC
$15.2B
$2.27B 0.06%
87,607,616
+66,750
+0.1% +$2.02M
CEG icon
327
Constellation Energy
CEG
$94.9B
$2.24B 0.06%
39,136,668
+722,151
+2% +$43.4M
NTRS icon
328
Northern Trust
NTRS
$33.8B
$2.24B 0.06%
23,207,027
+495,443
+2% +$52.4M
DDOG icon
329
Datadog
DDOG
$102B
$2.24B 0.06%
23,492,399
+1,000,349
+4% +$110M
CF icon
330
CF Industries
CF
$18B
$2.24B 0.06%
26,091,008
+343,650
+1% +$33.4M
KHC icon
331
Kraft Heinz
KHC
$30.6B
$2.23B 0.06%
58,553,439
+1,170,551
+2% +$46.9M
CNP icon
332
CenterPoint Energy
CNP
$26.7B
$2.23B 0.06%
75,297,298
+1,791,097
+2% +$55.1M
WAT icon
333
Waters Corp
WAT
$39B
$2.22B 0.06%
6,717,588
+28,380
+0.4% +$9.01M
SNOW icon
334
Snowflake
SNOW
$110B
$2.22B 0.06%
15,966,479
+606,057
+4% +$96M
EBAY icon
335
eBay
EBAY
$48.3B
$2.22B 0.06%
53,238,065
+7,077,925
+15% +$345M
ULTA icon
336
Ulta Beauty
ULTA
$23.3B
$2.22B 0.06%
5,752,824
-133,610
-2% -$53.1M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.21B 0.06%
12,493,151
+213,995
+2% +$30.8M
CRWD icon
338
CrowdStrike
CRWD
$216B
$2.2B 0.06%
52,288,808
+2,097,208
+4% +$95M
IT icon
339
Gartner
IT
$12.7B
$2.2B 0.06%
9,109,653
-88,508
-1% -$23.5M
CINF icon
340
Cincinnati Financial
CINF
$27.5B
$2.19B 0.06%
18,404,079
+359,218
+2% +$45.6M
CNQ icon
341
Canadian Natural Resources
CNQ
$94.7B
$2.18B 0.06%
82,831,094
+670,254
+0.8% +$20.4M
BMO icon
342
Bank of Montreal
BMO
$128B
$2.16B 0.06%
22,491,245
+13,187
+0.1% +$1.4M
CP icon
343
Canadian Pacific Kansas City
CP
$80.3B
$2.16B 0.06%
30,914,025
+664,363
+2% +$48.1M
TTWO icon
344
Take-Two Interactive
TTWO
$44.3B
$2.15B 0.06%
17,576,396
+5,117,476
+41% +$651M
UBER icon
345
Uber
UBER
$139B
$2.14B 0.06%
104,388,489
+14,621,439
+16% +$388M
FTV icon
346
Fortive
FTV
$18.4B
$2.14B 0.06%
52,112,291
+2,273,998
+5% +$101M
STT icon
347
State Street
STT
$51.7B
$2.13B 0.06%
34,601,800
+191,723
+0.6% +$13.6M
MTCH icon
348
Match Group
MTCH
$8.93B
$2.13B 0.06%
30,601,577
+1,440,721
+5% +$117M
CSGP icon
349
CoStar Group
CSGP
$12.2B
$2.13B 0.06%
35,217,382
+459,496
+1% +$27.8M
K
350
DELISTED
Kellanova
K
$2.12B 0.06%
31,622,396
+361,346
+1% +$23.5M
12 13
14
15 16

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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.