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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
IVC
3801
DELISTED
Invacare Corporation
IVC
$2.03M ﹤0.01%
1,588,091
-140,992
-8% -$186K
PYXS icon
3802
Pyxis Oncology
PYXS
$236M
$2.02M ﹤0.01%
849,080
+322,771
+61% +$859K
LVOX
3803
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.02M ﹤0.01%
1,217,098
-107,181
-8% -$264K
GIFI
3804
DELISTED
Gulf Island Fabrication
GIFI
$2.02M ﹤0.01%
602,348
-2,701
-0.4% -$9.51K
ULBI icon
3805
Ultralife
ULBI
$106M
$2.02M ﹤0.01%
442,772
-13,266
-3% -$65.3K
FMX icon
3806
Fomento Económico Mexicano
FMX
$41.7B
$2.01M ﹤0.01%
+29,804
New +$2.2M
OSS icon
3807
One Stop Systems
OSS
$330M
$2.01M ﹤0.01%
510,572
+10,847
+2% +$46.2K
EOSE icon
3808
Eos Energy Enterprises
EOSE
$1.51B
$2.01M ﹤0.01%
1,660,376
-438,456
-21% -$899K
XELA
3809
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$2.01M ﹤0.01%
4,389
+1,824
+71% +$1.98M
OBCI
3810
DELISTED
Ocean Bio-Chem Inc
OBCI
$2M ﹤0.01%
155,540
– –
PVLA
3811
Palvella Therapeutics
PVLA
$2.27B
$1.99M ﹤0.01%
13,294
– –
KPLT icon
3812
Katapult Holdings
KPLT
$33.2M
$1.98M ﹤0.01%
74,166
+20,770
+39% +$822K
WRAP icon
3813
Wrap Technologies
WRAP
$104M
$1.97M ﹤0.01%
1,058,637
– –
MKUL
3814
DELISTED
Molekule Group, Inc. Common Stock
MKUL
$1.97M ﹤0.01%
+150,007
New +$885K
MLSS icon
3815
Milestone Scientific
MLSS
$42.6M
$1.96M ﹤0.01%
2,143,392
– –
UG icon
3816
United-Guardian
UG
$33.5M
$1.96M ﹤0.01%
130,932
+1,047
+0.8% +$20.7K
REV
3817
DELISTED
Revlon, Inc.
REV
$1.95M ﹤0.01%
360,418
-249,308
-41% -$1.37M
RAIL icon
3818
FreightCar America
RAIL
$260M
$1.95M ﹤0.01%
534,669
– –
VRCA icon
3819
Verrica Pharmaceuticals
VRCA
$87.3M
$1.95M ﹤0.01%
101,260
+32,044
+46% +$1.61M
KTCC icon
3820
Key Tronic
KTCC
$44.7M
$1.94M ﹤0.01%
439,951
+3,949
+0.9% +$20.4K
SCYX icon
3821
SCYNEXIS
SCYX
$52M
$1.93M ﹤0.01%
129,517
+6,960
+6% +$134K
SMTI icon
3822
Sanara MedTech
SMTI
$313M
$1.92M ﹤0.01%
92,198
– –
FFBW
3823
DELISTED
FFBW, Inc. Common Stock
FFBW
$1.92M ﹤0.01%
158,369
+4,373
+3% +$52.5K
AAOI icon
3824
Applied Optoelectronics
AAOI
$10.9B
$1.91M ﹤0.01%
1,231,355
+357,272
+41% +$875K
LOAN
3825
Manhattan Bridge Capital
LOAN
$47.1M
$1.91M ﹤0.01%
340,730
-34,560
-9% -$195K
151 152
153
154 155

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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.