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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
ETON icon
3751
Eton Pharmaceutcials
ETON
$1.22B
$2.29M ﹤0.01%
872,871
– –
PESI icon
3752
Perma-Fix Environmental Services
PESI
$383M
$2.29M ﹤0.01%
440,640
+3,663
+0.8% +$20.3K
CHRA
3753
DELISTED
Charah Solutions, Inc Common Stock
CHRA
$2.28M ﹤0.01%
61,055
+450
+0.7% +$16.2K
CWCO icon
3754
Consolidated Water Co
CWCO
$488M
$2.27M ﹤0.01%
156,380
-6,006
-4% -$74.5K
NOMD icon
3755
Nomad Foods
NOMD
$1.68B
$2.26M ﹤0.01%
113,233
+2,369
+2% +$47.9K
RDI icon
3756
Reading International Class A
RDI
$34.3M
$2.25M ﹤0.01%
624,227
+15,449
+3% +$58.2K
FRD icon
3757
Friedman Industries
FRD
$317M
$2.25M ﹤0.01%
276,683
-8,845
-3% -$80.5K
SIEN
3758
DELISTED
Sientra, Inc.
SIEN
$2.25M ﹤0.01%
268,040
-42,600
-14% -$580K
OPNT
3759
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2.24M ﹤0.01%
187,158
– –
ORGS
3760
DELISTED
Orgenesis Inc. Common Stock
ORGS
$2.24M ﹤0.01%
92,435
– –
WWR icon
3761
Westwater Resources
WWR
$97.5M
$2.22M ﹤0.01%
2,055,344
+1,146,635
+126% +$1.49M
ZYNE
3762
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$2.22M ﹤0.01%
1,946,590
– –
TCBC
3763
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$2.22M ﹤0.01%
163,100
+1,739
+1% +$23.2K
MUX icon
3764
McEwen Inc
MUX
$1.18B
$2.21M ﹤0.01%
503,131
-137,565
-21% -$856K
RFIL icon
3765
RF Industries
RFIL
$139M
$2.21M ﹤0.01%
355,762
+3,125
+0.9% +$20.1K
MTEM
3766
DELISTED
Molecular Templates, Inc.
MTEM
$2.2M ﹤0.01%
161,021
-12,784
-7% -$299K
DLO icon
3767
dLocal
DLO
$4.24B
$2.19M ﹤0.01%
83,342
+4,929
+6% +$126K
RYM
3768
RYTHM Inc
RYM
$49M
$2.19M ﹤0.01%
370
-42
-10% -$357K
UBOH
3769
DELISTED
United Bancshares Inc/OH
UBOH
$2.17M ﹤0.01%
76,204
+13,462
+21% +$425K
EMBK
3770
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$2.16M ﹤0.01%
214,013
+75,525
+55% +$4.41M
AUMN
3771
DELISTED
Golden Minerals Company
AUMN
$2.15M ﹤0.01%
240,534
– –
IZEA icon
3772
IZEA Worldwide
IZEA
$61.3M
$2.14M ﹤0.01%
595,322
+66,280
+13% +$285K
LTBR icon
3773
Lightbridge
LTBR
$311M
$2.14M ﹤0.01%
458,566
+147,590
+47% +$934K
SMED
3774
DELISTED
Sharps Compliance Corp
SMED
$2.14M ﹤0.01%
731,729
-93,403
-11% -$390K
VABK icon
3775
Virginia National Bankshares
VABK
$260M
$2.13M ﹤0.01%
67,735
-132,042
-66% -$4.32M
149 150
151
152 153

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Comerica Bank
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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.