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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
+538.57%
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
CLX icon
351
Clorox
CLX
$12.8B
$2.11B 0.06%
14,957,847
+272,801
+2% +$39M
RF icon
352
Regions Financial
RF
$27.2B
$2.1B 0.06%
112,138,723
+302,001
+0.3% +$6.23M
VMC icon
353
Vulcan Materials
VMC
$37.2B
$2.09B 0.06%
14,696,646
+160,739
+1% +$26.5M
DOV icon
354
Dover
DOV
$28.3B
$2.09B 0.06%
17,192,552
+297,082
+2% +$40.2M
BXP icon
355
Boston Properties
BXP
$11.2B
$2.09B 0.06%
23,435,333
+52,238
+0.2% +$5.78M
MLM icon
356
Martin Marietta Materials
MLM
$33.2B
$2.07B 0.06%
6,909,683
+58,771
+0.9% +$20M
HPE icon
357
Hewlett Packard
HPE
$70.5B
$2.07B 0.06%
155,918,086
+3,351,906
+2% +$50.8M
RJF icon
358
Raymond James Financial
RJF
$34.7B
$2.05B 0.06%
22,974,175
+1,284,611
+6% +$126M
CFG icon
359
Citizens Financial Group
CFG
$31.1B
$2.04B 0.06%
57,265,654
+8,428,185
+17% +$333M
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$2.04B 0.06%
19,044,799
+73,457
+0.4% +$7.48M
DAL icon
361
Delta Air Lines
DAL
$61.3B
$2.01B 0.06%
69,438,914
+1,204,608
+2% +$45.9M
URI icon
362
United Rentals
URI
$72.3B
$2B 0.06%
8,247,174
+67,846
+0.8% +$20M
XYZ
363
Block Inc
XYZ
$50.1B
$2B 0.06%
32,545,115
+451,237
+1% +$41.2M
BN icon
364
Brookfield
BN
$109B
$2B 0.06%
83,412,737
+1,676,633
+2% +$44.8M
HBAN icon
365
Huntington Bancshares
HBAN
$35.6B
$2B 0.06%
165,925,875
+3,130,959
+2% +$41.6M
LEN icon
366
Lennar Class A
LEN
$21.2B
$1.99B 0.06%
29,117,809
+142,541
+0.5% +$10.4M
KIM icon
367
Kimco Realty
KIM
$16.8B
$1.99B 0.06%
100,451,331
-86,250
-0.1% -$1.98M
BR icon
368
Broadridge
BR
$18.9B
$1.98B 0.06%
13,911,426
+196,984
+1% +$28.6M
RVTY icon
369
Revvity
RVTY
$12.8B
$1.98B 0.06%
13,919,543
+204,058
+1% +$30.6M
ATO icon
370
Atmos Energy
ATO
$28.7B
$1.97B 0.06%
17,608,205
+645,981
+4% +$74M
NDAQ icon
371
Nasdaq
NDAQ
$52.9B
$1.97B 0.06%
38,778,315
+509,550
+1% +$27M
PWR icon
372
Quanta Services
PWR
$103B
$1.96B 0.06%
15,670,235
+306,924
+2% +$37.7M
HOLX
373
DELISTED
Hologic
HOLX
$1.96B 0.06%
28,322,999
+440,698
+2% +$32.7M
TDY icon
374
Teledyne Technologies
TDY
$31.7B
$1.94B 0.05%
5,176,153
+77,414
+2% +$32.3M
ROST icon
375
Ross Stores
ROST
$81.2B
$1.94B 0.05%
27,617,933
+107,632
+0.4% +$9.59M
13 14
15
16 17

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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.