We are live on ! Find out more
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
LLAP
3476
DELISTED
Terran Orbital Corporation
LLAP
$4.14M ﹤0.01%
+905,033
New +$4.56M
HBB icon
3477
Hamilton Beach Brands
HBB
$422M
$4.14M ﹤0.01%
333,410
-33,991
-9% -$359K
VCSA
3478
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$4.13M ﹤0.01%
71,745
+10,493
+17% +$1.11M
UONEK icon
3479
Urban One Class D
UONEK
$23.8M
$4.11M ﹤0.01%
96,132
+7,080
+8% +$412K
DIBS icon
3480
1stdibs.com
DIBS
$171M
$4.11M ﹤0.01%
721,937
-4,307
-0.6% -$28.3K
PXLW icon
3481
Pixelworks
PXLW
$41.6M
$4.07M ﹤0.01%
177,715
– –
LDI icon
3482
loanDepot
LDI
$516M
$4.07M ﹤0.01%
2,825,304
+404,306
+17% +$1.09M
CMCT
3483
Creative Media & Community Trust
CMCT
$13M
$4.06M ﹤0.01%
23
+14
+156% +$2.48M
GPUS
3484
Hyperscale Data Inc
GPUS
$55.4M
$4.06M ﹤0.01%
97
+73
+304% +$4.52M
MNTX
3485
DELISTED
Manitex International, Inc.
MNTX
$4.06M ﹤0.01%
625,635
+2,797
+0.4% +$20.4K
GHLD
3486
DELISTED
Guild Holdings
GHLD
$4.05M ﹤0.01%
397,810
+71,700
+22% +$688K
KORE
3487
DELISTED
KORE Group Holdings
KORE
$4.05M ﹤0.01%
263,970
+27,446
+12% +$613K
TSQ icon
3488
Townsquare Media
TSQ
$118M
$4.04M ﹤0.01%
492,625
+2,016
+0.4% +$20.9K
CELC icon
3489
Celcuity
CELC
$4.52B
$4.03M ﹤0.01%
443,345
-48,991
-10% -$358K
AKUS
3490
DELISTED
Akouos Inc
AKUS
$4.03M ﹤0.01%
859,897
-56,391
-6% -$199K
ALOT icon
3491
AstroNova
ALOT
$227M
$4.02M ﹤0.01%
335,899
-8,557
-2% -$111K
VBR icon
3492
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$4.02M ﹤0.01%
+26,830
New +$4.4M
IMRX icon
3493
Immuneering
IMRX
$292M
$4.01M ﹤0.01%
740,623
-71,769
-9% -$383K
PDSB icon
3494
PDS Biotechnology
PDSB
$43.4M
$3.99M ﹤0.01%
1,093,885
– –
QMCO icon
3495
Quantum Corp
QMCO
$474M
$3.99M ﹤0.01%
140,535
+2,834
+2% +$107K
BIOR
3496
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$3.99M ﹤0.01%
22,804
+2,180
+11% +$460K
TSHA icon
3497
Taysha Gene Therapies
TSHA
$1.89B
$3.98M ﹤0.01%
1,070,802
+58,638
+6% +$233K
CMPX icon
3498
Compass Therapeutics
CMPX
$387M
$3.98M ﹤0.01%
1,501,973
-70,909
-5% -$154K
ANIX icon
3499
Anixa Biosciences
ANIX
$116M
$3.98M ﹤0.01%
1,299,998
– –
CAPR icon
3500
Capricor Therapeutics
CAPR
$237M
$3.96M ﹤0.01%
1,134,861
+113,863
+11% +$404K
138 139
140
141 142

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.