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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
REPX icon
3651
Riley Exploration Permian
REPX
$758M
$2.85M ﹤0.01%
118,065
+6,269
+6% +$160K
OMGA
3652
DELISTED
Omega Therapeutics, Inc. Common Stock
OMGA
$2.85M ﹤0.01%
749,623
-102,681
-12% -$382K
VAPO
3653
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$2.83M ﹤0.01%
139,632
+8,749
+7% +$320K
LNSR icon
3654
LENSAR
LNSR
$74.2M
$2.82M ﹤0.01%
433,293
– –
XGN icon
3655
Exagen
XGN
$166M
$2.82M ﹤0.01%
490,777
-46,360
-9% -$270K
LFVN icon
3656
LifeVantage
LFVN
$85.3M
$2.81M ﹤0.01%
646,537
-5,829
-0.9% -$25.4K
IPWR icon
3657
Ideal Power
IPWR
$74.2M
$2.81M ﹤0.01%
229,154
– –
REKR icon
3658
Rekor Systems
REKR
$91.7M
$2.8M ﹤0.01%
1,592,193
-474,453
-23% -$1.35M
SCPX
3659
DELISTED
Scorpius Holdings, Inc.
SCPX
$2.8M ﹤0.01%
274
– –
ELVT
3660
DELISTED
Elevate Credit, Inc.
ELVT
$2.79M ﹤0.01%
1,183,024
– –
STRR
3661
Star Equity Holdings
STRR
$41.7M
$2.79M ﹤0.01%
88,759
+3,406
+4% +$121K
MEC icon
3662
Mayville Engineering Co
MEC
$617M
$2.79M ﹤0.01%
360,036
-37,797
-10% -$321K
AMTI
3663
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$2.78M ﹤0.01%
955,574
+24,471
+3% +$103K
SYRS
3664
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$2.77M ﹤0.01%
288,261
+62,708
+28% +$587K
GEOS icon
3665
Geospace Technologies
GEOS
$75.7M
$2.77M ﹤0.01%
585,254
– –
GTH
3666
DELISTED
Genetron Holdings Limited ADS
GTH
$2.77M ﹤0.01%
543,863
-19,440
-3% -$99.8K
SKYT
3667
DELISTED
SkyWater Technology
SKYT
$2.77M ﹤0.01%
460,201
+1,924
+0.4% +$13.2K
CSBR icon
3668
Champions Oncology
CSBR
$72.1M
$2.77M ﹤0.01%
345,843
– –
WEAV icon
3669
Weave Communications
WEAV
$423M
$2.77M ﹤0.01%
909,435
+849,772
+1,424% +$4.09M
BBUC
3670
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.04B
$2.76M ﹤0.01%
+119,959
New +$3.24M
FTK icon
3671
Flotek Industries
FTK
$1.28B
$2.76M ﹤0.01%
463,595
– –
ANVS icon
3672
Annovis Bio
ANVS
$80M
$2.75M ﹤0.01%
242,461
– –
TELA icon
3673
TELA Bio
TELA
$38.9M
$2.75M ﹤0.01%
391,568
– –
TIO
3674
DELISTED
Tingo Group, Inc. Common Stock
TIO
$2.74M ﹤0.01%
4,825,384
+151,080
+3% +$94K
MLP icon
3675
Maui Land & Pineapple Co
MLP
$344M
$2.74M ﹤0.01%
289,077
+1,901
+0.7% +$20.6K
145 146
147
148 149

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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.