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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
LFT
3601
Lument Finance Trust
LFT
$36.6M
$3.17M ﹤0.01%
1,332,262
+306,711
+30% +$790K
QCLS
3602
Q/C Technologies Inc
QCLS
$22.9M
$3.16M ﹤0.01%
486
– –
AE
3603
DELISTED
Adams Resources & Energy Inc
AE
$3.16M ﹤0.01%
98,153
+551
+0.6% +$19.8K
USX
3604
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$3.15M ﹤0.01%
1,173,704
-152,620
-12% -$476K
SRAX
3605
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$3.14M ﹤0.01%
945,151
– –
RVP icon
3606
Retractable Technologies
RVP
$20.1M
$3.13M ﹤0.01%
817,679
-274,400
-25% -$1.12M
CIFR icon
3607
Cipher Digital
CIFR
$7.13B
$3.13M ﹤0.01%
2,283,491
+390,413
+21% +$951K
KWY
3608
Kingsway Corp
KWY
$293M
$3.12M ﹤0.01%
547,719
– –
PCTI
3609
DELISTED
PCTEL, Inc. Common Stock
PCTI
$3.11M ﹤0.01%
760,904
+54,340
+8% +$230K
CKPT
3610
DELISTED
Checkpoint Therapeutics
CKPT
$3.11M ﹤0.01%
301,778
– –
PMTS icon
3611
CPI Card Group
PMTS
$320M
$3.1M ﹤0.01%
184,702
– –
HLGN
3612
DELISTED
Heliogen, Inc.
HLGN
$3.1M ﹤0.01%
41,978
+7,055
+20% +$918K
ARDX icon
3613
Ardelyx
ARDX
$997M
$3.09M ﹤0.01%
5,236,617
+1,305,586
+33% +$962K
BMTX
3614
DELISTED
BM Technologies, Inc.
BMTX
$3.08M ﹤0.01%
522,945
-29,798
-5% -$209K
SHCO
3615
DELISTED
Soho House & Co
SHCO
$3.07M ﹤0.01%
474,464
+19,725
+4% +$150K
CBD
3616
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.07M ﹤0.01%
991,759
– –
WATT icon
3617
Energous
WATT
$102M
$3.07M ﹤0.01%
5,110
+186
+4% +$113K
WMC
3618
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$3.06M ﹤0.01%
252,501
+102,351
+68% +$1.38M
HRTG icon
3619
Heritage Insurance Holdings
HRTG
$991M
$3.06M ﹤0.01%
1,157,200
+149,469
+15% +$637K
IMUX icon
3620
Immunic
IMUX
$195M
$3.05M ﹤0.01%
87,902
-7,768
-8% -$498K
ORN icon
3621
Orion Group Holdings
ORN
$418M
$3.05M ﹤0.01%
1,335,862
– –
NYC
3622
American Strategic Investment Co
NYC
$27.6M
$3.04M ﹤0.01%
72,440
– –
LPCN icon
3623
Lipocine
LPCN
$17.6M
$3.04M ﹤0.01%
223,370
– –
TAST
3624
DELISTED
Carrols Restaurant Group, Inc.
TAST
$3.04M ﹤0.01%
1,505,097
-140,041
-9% -$261K
CMT icon
3625
Core Molding Technologies
CMT
$234M
$3.01M ﹤0.01%
327,207
– –
143 144
145
146 147

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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.