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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
KOPN icon
3501
Kopin
KOPN
$791M
$3.95M ﹤0.01%
3,529,743
-415,698
-11% -$624K
PSFE icon
3502
Paysafe
PSFE
$375M
$3.95M ﹤0.01%
168,913
+82,067
+94% +$2.65M
BCLI
3503
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$3.94M ﹤0.01%
95,193
+453
+0.5% +$20.4K
AIRG icon
3504
Airgain
AIRG
$72.4M
$3.93M ﹤0.01%
483,958
– –
RKLY
3505
DELISTED
Rockley Photonics Holdings Limited
RKLY
$3.92M ﹤0.01%
1,799,196
+518,825
+41% +$1.59M
STKL
3506
DELISTED
SunOpta
STKL
$3.92M ﹤0.01%
503,498
+465,664
+1,231% +$3.07M
ACU icon
3507
Acme United Corp
ACU
$215M
$3.91M ﹤0.01%
123,506
– –
IMDX
3508
Insight Molecular Diagnostics
IMDX
$156M
$3.91M ﹤0.01%
217,327
+18,013
+9% +$410K
INSE icon
3509
Inspired Entertainment
INSE
$175M
$3.9M ﹤0.01%
452,798
+129,810
+40% +$1.32M
PRTK
3510
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$3.9M ﹤0.01%
2,019,686
-259,192
-11% -$566K
SBEV icon
3511
Splash Beverage Group
SBEV
$2.72M
$3.9M ﹤0.01%
8,145
-859
-10% -$310K
STXS icon
3512
Stereotaxis
STXS
$141M
$3.9M ﹤0.01%
2,116,616
-310,955
-13% -$743K
TCRR
3513
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$3.87M ﹤0.01%
1,334,359
+303,462
+29% +$749K
CRDF icon
3514
Cardiff Oncology
CRDF
$77.2M
$3.86M ﹤0.01%
1,755,656
-157,757
-8% -$264K
MRAM icon
3515
Everspin Technologies
MRAM
$405M
$3.86M ﹤0.01%
736,232
– –
LICY
3516
DELISTED
Li-Cycle Holdings Corp.
LICY
$3.85M ﹤0.01%
+69,873
New +$4.09M
LYRA
3517
DELISTED
LYRA THERAPEUTICS INC
LYRA
$3.82M ﹤0.01%
13,513
+9,138
+209% +$2.49M
QTTB icon
3518
Q32 Bio
QTTB
$464M
$3.8M ﹤0.01%
107,129
+7,996
+8% +$273K
CUE icon
3519
Cue Biopharma
CUE
$114M
$3.79M ﹤0.01%
50,744
-4,381
-8% -$512K
JILL icon
3520
J. Jill
JILL
$283M
$3.79M ﹤0.01%
207,304
-4,286
-2% -$73K
BGRY
3521
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$3.78M ﹤0.01%
2,608,566
+575,584
+28% +$1.27M
CPS icon
3522
Cooper-Standard Automotive
CPS
$558M
$3.75M ﹤0.01%
751,143
-59,985
-7% -$350K
FET icon
3523
Forum Energy Technologies
FET
$835M
$3.75M ﹤0.01%
191,093
+36,559
+24% +$813K
PTRS
3524
DELISTED
Partners Bancorp Common Stock
PTRS
$3.75M ﹤0.01%
414,953
+2,815
+0.7% +$25.4K
CYPH
3525
Cypherpunk Technologies Inc
CYPH
$73.3M
$3.74M ﹤0.01%
325,633
– –
139 140
141
142 143

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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.