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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
MILE
3676
DELISTED
Metromile, Inc. Common Stock
MILE
$2.71M ﹤0.01%
2,955,495
-164,088
-5% -$168K
HOOK
3677
DELISTED
HOOKIPA Pharma
HOOK
$2.69M ﹤0.01%
165,173
+53,286
+48% +$882K
RDW icon
3678
Redwire
RDW
$3.25B
$2.69M ﹤0.01%
884,187
+380,719
+76% +$1.83M
PTN
3679
Palatin Technologies
PTN
$13.8M
$2.68M ﹤0.01%
7,648
– –
PLXP
3680
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.67M ﹤0.01%
1,100,852
– –
CVRX icon
3681
CVRx
CVRX
$63.4M
$2.67M ﹤0.01%
444,368
-19,567
-4% -$113K
KRRO icon
3682
Korro Bio
KRRO
$195M
$2.66M ﹤0.01%
35,490
+10,565
+42% +$714K
STSA
3683
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
$2.65M ﹤0.01%
640,364
-7,968
-1% -$28.1K
JOB icon
3684
GEE Group
JOB
$22.5M
$2.65M ﹤0.01%
5,069,541
– –
BAFN icon
3685
BayFirst Financial Corp
BAFN
$34M
$2.65M ﹤0.01%
152,037
+3,296
+2% +$62K
SMID icon
3686
Smith-Midland
SMID
$152M
$2.65M ﹤0.01%
188,961
– –
AVAL icon
3687
Grupo Aval
AVAL
$6.01B
$2.64M ﹤0.01%
744,728
-18,290
-2% -$76.1K
TKNO icon
3688
Alpha Teknova
TKNO
$347M
$2.63M ﹤0.01%
313,435
-31,475
-9% -$332K
LJPC
3689
DELISTED
La Jolla Pharmaceutical Company
LJPC
$2.63M ﹤0.01%
825,481
– –
GROW icon
3690
US Global Investors
GROW
$38.5M
$2.63M ﹤0.01%
594,256
-26,066
-4% -$127K
NCMI icon
3691
National CineMedia
NCMI
$378M
$2.63M ﹤0.01%
286,747
-25,443
-8% -$430K
DBTX
3692
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
$2.62M ﹤0.01%
622,937
– –
RCAT icon
3693
Red Cat Holdings
RCAT
$1.4B
$2.6M ﹤0.01%
1,276,140
+38,245
+3% +$76K
ATHX
3694
DELISTED
Athersys, Inc. Common Stock
ATHX
$2.59M ﹤0.01%
397,879
-41,599
-9% -$460K
APT icon
3695
Alpha Pro Tech
APT
$53.1M
$2.58M ﹤0.01%
579,446
– –
SYBX
3696
DELISTED
Synlogic
SYBX
$2.58M ﹤0.01%
149,519
– –
HQI icon
3697
HireQuest
HQI
$185M
$2.58M ﹤0.01%
183,008
-76,936
-30% -$1.21M
LTRPA
3698
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$2.58M ﹤0.01%
3,405,385
-361,253
-10% -$465K
USAP
3699
DELISTED
Universal Stainless & Alloy
USAP
$2.57M ﹤0.01%
347,230
-137
-0% -$1.1K
CISO
3700
CISO Global
CISO
$12.1M
$2.57M ﹤0.01%
47,526
+18,413
+63% +$1.43M
146 147
148
149 150

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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.