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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
PAYS icon
3776
Paysign
PAYS
$698M
$2.13M ﹤0.01%
1,402,339
– –
BFX
3777
DELISTED
BowFlex Inc.
BFX
$2.13M ﹤0.01%
1,216,214
-477,400
-28% -$1.32M
TONX
3778
TON Strategy Co
TONX
$169M
$2.12M ﹤0.01%
508
+180
+55% +$807K
CURI icon
3779
CuriosityStream
CURI
$161M
$2.12M ﹤0.01%
1,253,950
+244,394
+24% +$493K
NNOX icon
3780
Nano X Imaging
NNOX
$73.8M
$2.11M ﹤0.01%
186,965
+168,370
+905% +$1.75M
AQMS icon
3781
Aqua Metals
AQMS
$10.2M
$2.11M ﹤0.01%
13,008
+1,335
+11% +$262K
CDAK
3782
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2.11M ﹤0.01%
731,557
+115,989
+19% +$407K
NSTS icon
3783
NSTS Bancorp
NSTS
$66.7M
$2.11M ﹤0.01%
188,374
+4,763
+3% +$54.8K
AIRS icon
3784
AirSculpt Technologies
AIRS
$353M
$2.1M ﹤0.01%
354,694
-90,640
-20% -$854K
HNNA icon
3785
Hennessy Advisors
HNNA
$78.5M
$2.1M ﹤0.01%
201,412
– –
LTRN icon
3786
Lantern Pharma
LTRN
$36.5M
$2.1M ﹤0.01%
367,319
– –
KRNT icon
3787
Kornit Digital
KRNT
$791M
$2.09M ﹤0.01%
65,951
+414
+0.6% +$21.9K
REFR icon
3788
Research Frontiers
REFR
$17M
$2.09M ﹤0.01%
1,202,174
– –
TBHC
3789
DELISTED
The Brand House Collective
TBHC
$2.09M ﹤0.01%
593,753
-192,887
-25% -$1.23M
QUBT icon
3790
Quantum Computing Inc
QUBT
$2.07B
$2.09M ﹤0.01%
878,227
-33,100
-4% -$70.7K
AP icon
3791
Ampco-Pittsburgh
AP
$193M
$2.08M ﹤0.01%
538,480
+4,988
+0.9% +$23.8K
PRTH icon
3792
Priority Technology Holdings
PRTH
$444M
$2.08M ﹤0.01%
630,400
-134,047
-18% -$659K
VTSI icon
3793
VirTra
VTSI
$34.5M
$2.07M ﹤0.01%
421,433
– –
OIG
3794
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.07M ﹤0.01%
82,061
+24,508
+43% +$1.09M
GRNA
3795
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.06M ﹤0.01%
931,416
-549,356
-37% -$3.81M
GEG icon
3796
Great Elm Group
GEG
$69.3M
$2.05M ﹤0.01%
953,484
– –
ZGN icon
3797
Zegna
ZGN
$4B
$2.05M ﹤0.01%
+194,327
New +$1.99M
CLNN icon
3798
Clene
CLNN
$67.5M
$2.05M ﹤0.01%
40,626
+1,128
+3% +$63K
KEQU icon
3799
Kewaunee Scientific
KEQU
$106M
$2.05M ﹤0.01%
123,179
-3,402
-3% -$48.5K
INUV icon
3800
Inuvo
INUV
$17M
$2.04M ﹤0.01%
412,703
– –
150 151
152
153 154

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CWM
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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.