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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
HIL
3551
DELISTED
Hill International, Inc. Common Stock
HIL
$3.5M ﹤0.01%
2,084,841
+12,658
+0.6% +$18.4K
THRX
3552
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$3.48M ﹤0.01%
629,314
+142,952
+29% +$1.18M
MDV
3553
Modiv Industrial
MDV
$187M
$3.47M ﹤0.01%
+212,397
New +$3.42M
TRHC
3554
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.46M ﹤0.01%
1,345,853
-173,870
-11% -$652K
BSVN icon
3555
Bank7 Corp
BSVN
$481M
$3.45M ﹤0.01%
151,242
+833
+0.6% +$19.5K
KLTR icon
3556
Kaltura
KLTR
$267M
$3.44M ﹤0.01%
1,730,471
-659,079
-28% -$1.13M
ASYS icon
3557
Amtech Systems
ASYS
$272M
$3.44M ﹤0.01%
471,380
– –
RANI icon
3558
Rani Therapeutics
RANI
$89M
$3.44M ﹤0.01%
333,129
+43,022
+15% +$494K
BZFD icon
3559
BuzzFeed
BZFD
$96.7M
$3.43M ﹤0.01%
556,527
+4,985
+0.9% +$75.2K
AIOT
3560
PowerFleet Inc
AIOT
$592M
$3.42M ﹤0.01%
1,577,760
– –
PSTX
3561
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$3.42M ﹤0.01%
1,325,650
-120,614
-8% -$335K
LMST
3562
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$3.42M ﹤0.01%
185,554
+5,086
+3% +$103K
FORA
3563
DELISTED
Forian
FORA
$3.4M ﹤0.01%
774,739
-95,318
-11% -$367K
AFMD
3564
DELISTED
Affimed
AFMD
$3.4M ﹤0.01%
122,697
-15,973
-12% -$547K
KRMD icon
3565
KORU Medical Systems
KRMD
$164M
$3.39M ﹤0.01%
1,341,304
– –
UNB icon
3566
Union Bankshares
UNB
$109M
$3.39M ﹤0.01%
129,579
+709
+0.6% +$20.6K
AIP icon
3567
Arteris
AIP
$1.38B
$3.38M ﹤0.01%
485,640
+255,541
+111% +$2.62M
PRDS
3568
DELISTED
Pardes Biosciences, Inc. Common Stock
PRDS
$3.38M ﹤0.01%
1,102,034
+116,060
+12% +$709K
CLST icon
3569
Catalyst Bancorp
CLST
$70M
$3.37M ﹤0.01%
249,281
-10,871
-4% -$144K
GTBP icon
3570
GT Biopharma
GTBP
$11.5M
$3.37M ﹤0.01%
37,561
+4,630
+14% +$351K
USCB icon
3571
USCB Financial Holdings
USCB
$412M
$3.37M ﹤0.01%
291,893
+77,456
+36% +$1.03M
CIZN
3572
DELISTED
Citizens Holding Co.
CIZN
$3.36M ﹤0.01%
186,168
+32,415
+21% +$595K
SEEL
3573
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$3.35M ﹤0.01%
1,283
-189
-13% -$492K
DSP icon
3574
Viant Technology
DSP
$265M
$3.34M ﹤0.01%
657,303
-226,381
-26% -$1.36M
TRVN
3575
DELISTED
Trevena, Inc.
TRVN
$3.33M ﹤0.01%
12,884
+1,562
+14% +$344K
141 142
143
144 145

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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.