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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
GLSI icon
3626
Greenwich LifeSciences
GLSI
$211M
$3M ﹤0.01%
354,236
-20,964
-6% -$240K
NMTR
3627
DELISTED
9 Meters Biopharma
NMTR
$3M ﹤0.01%
575,111
-9,795
-2% -$92.3K
SQZ
3628
DELISTED
SQZ Biotechnologies Company
SQZ
$2.99M ﹤0.01%
941,404
-79,399
-8% -$286K
ABOS icon
3629
Acumen Pharmaceuticals
ABOS
$176M
$2.99M ﹤0.01%
635,779
-598,992
-49% -$2.25M
IMA
3630
ImageneBio Inc
IMA
$64.6M
$2.99M ﹤0.01%
56,175
-9,658
-15% -$533K
ELMD icon
3631
Electromed
ELMD
$349M
$2.97M ﹤0.01%
308,456
-1,744
-0.6% -$20.6K
SCPH
3632
DELISTED
scPharmaceuticals
SCPH
$2.97M ﹤0.01%
616,558
– –
SFBC
3633
Sound Financial Bancorp
SFBC
$111M
$2.97M ﹤0.01%
78,159
– –
SURF
3634
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$2.95M ﹤0.01%
1,800,380
+279,377
+18% +$580K
SB icon
3635
Safe Bulkers
SB
$774M
$2.95M ﹤0.01%
771,621
+213,498
+38% +$911K
FRHC icon
3636
Freedom Holding
FRHC
$9.49B
$2.94M ﹤0.01%
66,300
-1,428
-2% -$65.6K
ACR
3637
ACRES Commercial Realty
ACR
$108M
$2.94M ﹤0.01%
358,816
– –
CFBK icon
3638
CF Bankshares
CFBK
$236M
$2.93M ﹤0.01%
139,421
+200
+0.1% +$4.23K
BTCY
3639
DELISTED
Biotricity, Inc. Common Stock
BTCY
$2.93M ﹤0.01%
275,740
– –
LENZ
3640
LENZ Therapeutics
LENZ
$168M
$2.93M ﹤0.01%
151,987
-19,835
-12% -$442K
RPID icon
3641
Rapid Micro Biosystems
RPID
$86.2M
$2.92M ﹤0.01%
679,770
-277,100
-29% -$1.29M
WULF icon
3642
TeraWulf
WULF
$8.52B
$2.92M ﹤0.01%
2,433,994
+185,611
+8% +$695K
IBIO icon
3643
iBio
IBIO
$70M
$2.92M ﹤0.01%
22,110
+3,640
+20% +$547K
EVI icon
3644
EVI Industries
EVI
$180M
$2.89M ﹤0.01%
289,311
+48,575
+20% +$647K
OYST
3645
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$2.89M ﹤0.01%
666,715
-948
-0.1% -$5.39K
EVLO
3646
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$2.87M ﹤0.01%
68,016
-9,210
-12% -$427K
BSBK icon
3647
Bogota Financial
BSBK
$111M
$2.87M ﹤0.01%
255,785
+89,021
+53% +$974K
FNCH
3648
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$2.87M ﹤0.01%
33,671
+7,194
+27% +$615K
CFMS
3649
DELISTED
Conformis, Inc. Common Stock
CFMS
$2.86M ﹤0.01%
323,639
– –
PLPC icon
3650
Preformed Line Products
PLPC
$2.28B
$2.86M ﹤0.01%
46,482
-10,549
-18% -$652K
144 145
146
147 148

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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.