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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
ISPO
3701
DELISTED
Inspirato
ISPO
$2.56M ﹤0.01%
+27,663
New +$3.19M
BVN icon
3702
Compañía de Minas Buenaventura
BVN
$8.67B
$2.56M ﹤0.01%
388,029
– –
PPIH
3703
Perma-Pipe International
PPIH
$215M
$2.56M ﹤0.01%
284,453
-57,731
-17% -$644K
STCN
3704
DELISTED
Steel Connect, Inc. Common Stock
STCN
$2.55M ﹤0.01%
203,717
– –
MHH icon
3705
Mastech Digital
MHH
$93.2M
$2.54M ﹤0.01%
171,294
– –
GALT icon
3706
Galectin Therapeutics
GALT
$348M
$2.54M ﹤0.01%
1,940,807
– –
GNPX icon
3707
Genprex
GNPX
$2.16M
$2.54M ﹤0.01%
41
– –
QRHC icon
3708
Quest Resource Holding
QRHC
$31.6M
$2.53M ﹤0.01%
619,390
– –
NAII icon
3709
Natural Alternatives International
NAII
$14.9M
$2.53M ﹤0.01%
242,571
+1,919
+0.8% +$19.5K
OESX icon
3710
Orion Energy Systems
OESX
$80.6M
$2.53M ﹤0.01%
125,971
-1,632
-1% -$40.2K
FARM
3711
DELISTED
Farmer Brothers
FARM
$2.53M ﹤0.01%
539,192
+115,520
+27% +$652K
GOL
3712
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.52M ﹤0.01%
740,406
+41,662
+6% +$236K
CPA icon
3713
Copa Holdings
CPA
$5.8B
$2.51M ﹤0.01%
39,661
-4,940
-11% -$348K
MRUS
3714
DELISTED
Merus
MRUS
$2.51M ﹤0.01%
110,716
-10,173
-8% -$212K
RMO
3715
DELISTED
Romeo Power, Inc.
RMO
$2.48M ﹤0.01%
5,537,987
-893,224
-14% -$837K
UONE icon
3716
Urban One Class A
UONE
$23.8M
$2.48M ﹤0.01%
45,439
+19,187
+73% +$1.59M
BH.A icon
3717
Biglari Holdings Class A
BH.A
$1.21B
$2.47M ﹤0.01%
4,210
-1,295
-24% -$856K
FTHM icon
3718
Fathom Holdings
FTHM
$25.2M
$2.47M ﹤0.01%
314,983
-36,441
-10% -$309K
ASRV icon
3719
AmeriServ Financial
ASRV
$83.5M
$2.47M ﹤0.01%
626,623
-16,068
-3% -$64.1K
GAIA icon
3720
Gaia
GAIA
$48.4M
$2.47M ﹤0.01%
580,494
– –
GSIT icon
3721
GSI Technology
GSIT
$258M
$2.46M ﹤0.01%
712,341
– –
GYRE icon
3722
Gyre Therapeutics
GYRE
$744M
$2.44M ﹤0.01%
183,068
-2,734
-1% -$18.2K
OMCC
3723
DELISTED
Old Market Capital Corp
OMCC
$2.44M ﹤0.01%
261,693
– –
RAIN
3724
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$2.43M ﹤0.01%
437,746
-83,287
-16% -$286K
MFGP
3725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.43M ﹤0.01%
721,737
-52,251
-7% -$242K
147 148
149
150 151

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VRS
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FAF
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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.