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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
KRP icon
3526
Kimbell Royalty Partners
KRP
$1.48B
$3.74M ﹤0.01%
238,626
+31,187
+15% +$542K
VHC icon
3527
VirnetX Holding Corp
VHC
$63.1M
$3.73M ﹤0.01%
159,263
-13,294
-8% -$370K
CRIS icon
3528
Curis
CRIS
$7.83M
$3.71M ﹤0.01%
9,429
-1,175
-11% -$490K
ADN
3529
DELISTED
Advent Technologies
ADN
$3.68M ﹤0.01%
48,709
+3,404
+8% +$205K
PHX
3530
DELISTED
PHX Minerals
PHX
$3.67M ﹤0.01%
1,207,670
+370,891
+44% +$1.3M
ENZ
3531
DELISTED
Enzo Biochem, Inc.
ENZ
$3.67M ﹤0.01%
1,770,749
– –
NAGE
3532
Niagen Bioscience
NAGE
$247M
$3.65M ﹤0.01%
2,182,444
-598,993
-22% -$1.17M
ATCO
3533
DELISTED
Atlas Corp.
ATCO
$3.64M ﹤0.01%
340,104
+42,165
+14% +$530K
STIM icon
3534
Neuronetics
STIM
$166M
$3.64M ﹤0.01%
1,134,208
+67,491
+6% +$196K
TXMD icon
3535
TherapeuticsMD
TXMD
$24M
$3.64M ﹤0.01%
365,794
+16,830
+5% +$161K
KMDA icon
3536
Kamada
KMDA
$419M
$3.63M ﹤0.01%
806,084
+26,633
+3% +$132K
MACK
3537
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$3.62M ﹤0.01%
608,204
– –
DHT icon
3538
DHT Holdings
DHT
$3.02B
$3.61M ﹤0.01%
588,669
-41,236
-7% -$242K
IDR icon
3539
Idaho Strategic Resources
IDR
$557M
$3.6M ﹤0.01%
+457,866
New +$3.77M
FLNG icon
3540
FLEX LNG
FLNG
$1.67B
$3.6M ﹤0.01%
131,290
+113,568
+641% +$3.18M
ASX icon
3541
ASE Group
ASX
$82.2B
$3.59M ﹤0.01%
695,125
-117,556
-14% -$783K
VATE icon
3542
INNOVATE Corp
VATE
$165M
$3.58M ﹤0.01%
207,105
-19,449
-9% -$532K
BH icon
3543
Biglari Holdings Class B
BH
$1.21B
$3.57M ﹤0.01%
29,078
-283
-1% -$37.9K
RJET
3544
Republic Airways Holdings
RJET
$1B
$3.56M ﹤0.01%
108,468
-5,356
-5% -$252K
VBIV
3545
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$3.55M ﹤0.01%
146,428
-22,664
-13% -$771K
ARQ icon
3546
Arq
ARQ
$89.3M
$3.54M ﹤0.01%
754,903
-388
-0.1% -$2.11K
MMAT
3547
DELISTED
Meta Materials Inc. Common Stock
MMAT
$3.54M ﹤0.01%
34,341
-21,975
-39% -$3.28M
LARK icon
3548
Landmark Bancorp
LARK
$195M
$3.53M ﹤0.01%
169,493
+4,638
+3% +$97.7K
XWEL icon
3549
XWELL
XWEL
$8.66M
$3.52M ﹤0.01%
255,249
-3,971
-2% -$69.8K
VIRX
3550
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$3.52M ﹤0.01%
907,260
+78,383
+9% +$223K
140 141
142
143 144

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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.