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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
ADTH
3726
DELISTED
AdTheorent Holding Co
ADTH
$2.43M ﹤0.01%
785,564
-807,807
-51% -$6.06M
USIO icon
3727
Usio Inc
USIO
$64M
$2.42M ﹤0.01%
996,222
-4,579
-0.5% -$12.1K
ROI
3728
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2.42M ﹤0.01%
30,800
– –
SFE
3729
DELISTED
Safeguard Scientifics, Inc.
SFE
$2.41M ﹤0.01%
646,156
– –
VAXX
3730
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.4M ﹤0.01%
1,530,520
+1,475,399
+2,677% +$5.58M
FEIM icon
3731
Frequency Electronics
FEIM
$816M
$2.4M ﹤0.01%
328,138
– –
CSSE
3732
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$2.39M ﹤0.01%
322,554
-34,784
-10% -$266K
BATL icon
3733
Battalion Oil
BATL
$28.8M
$2.39M ﹤0.01%
279,794
+12,509
+5% +$201K
SELF
3734
Global Self Storage
SELF
$58.8M
$2.38M ﹤0.01%
422,670
-3,200
-0.8% -$19K
MIMO
3735
DELISTED
Airspan Networks Holdings Inc
MIMO
$2.38M ﹤0.01%
794,979
+9,017
+1% +$25.2K
ONCT
3736
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$2.37M ﹤0.01%
106,751
-9,525
-8% -$212K
WVE icon
3737
Wave Life Sciences
WVE
$1.2B
$2.34M ﹤0.01%
721,172
-181,674
-20% -$349K
INMD icon
3738
InMode
INMD
$880M
$2.34M ﹤0.01%
104,285
+15,254
+17% +$401K
NVVE
3739
DELISTED
Nuvve Holding Corp
NVVE
$2.33M ﹤0.01%
2
– –
IROQ
3740
DELISTED
IF Bancorp
IROQ
$2.33M ﹤0.01%
122,834
– –
SUNW
3741
DELISTED
Sunworks, Inc.
SUNW
$2.33M ﹤0.01%
1,474,705
+438,900
+42% +$837K
SOND
3742
DELISTED
Sonder
SOND
$2.32M ﹤0.01%
111,478
+55,129
+98% +$3.14M
BLZE icon
3743
Backblaze
BLZE
$1.16B
$2.31M ﹤0.01%
442,539
+29,547
+7% +$222K
ZY
3744
DELISTED
Zymergen Inc. Common Stock
ZY
$2.31M ﹤0.01%
1,880,127
-808,297
-30% -$1.36M
HARP
3745
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$2.3M ﹤0.01%
120,575
-8,245
-6% -$214K
AUBN icon
3746
Auburn National Bancorp
AUBN
$91.9M
$2.3M ﹤0.01%
85,093
+3,026
+4% +$92.1K
DYAI icon
3747
Dyadic International
DYAI
$36.4M
$2.3M ﹤0.01%
753,551
– –
BCEL
3748
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$2.3M ﹤0.01%
1,284,784
+58,802
+5% +$123K
DNTH icon
3749
Dianthus Therapeutics
DNTH
$6.09B
$2.29M ﹤0.01%
119,236
+3,003
+3% +$74.2K
AXDX
3750
DELISTED
Accelerate Diagnostics
AXDX
$2.29M ﹤0.01%
230,499
+98,475
+75% +$870K
148 149
150
151 152

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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.