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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
STRM
3826
DELISTED
Streamline Health Solutions
STRM
$1.91M ﹤0.01%
100,078
+121
+0.1% +$2.43K
FINW icon
3827
FinWise Bancorp
FINW
$195M
$1.9M ﹤0.01%
203,557
+9,477
+5% +$134K
HCM icon
3828
HUTCHMED
HCM
$2.17B
$1.9M ﹤0.01%
149,981
– –
HEPA
3829
DELISTED
Hepion Pharmaceuticals
HEPA
$1.89M ﹤0.01%
3,309
– –
CULP icon
3830
Culp Inc
CULP
$44.1M
$1.89M ﹤0.01%
439,733
– –
ATNX
3831
DELISTED
Athenex, Inc. Common Stock
ATNX
$1.89M ﹤0.01%
231,040
+36,064
+18% +$403K
EMAN
3832
DELISTED
eMagin Corporation
EMAN
$1.89M ﹤0.01%
2,902,664
– –
TZOO icon
3833
Travelzoo
TZOO
$75.4M
$1.87M ﹤0.01%
309,338
-3,978
-1% -$26.1K
CATX icon
3834
Perspective Therapeutics
CATX
$342M
$1.87M ﹤0.01%
604,782
– –
LMB icon
3835
Limbach Holdings
LMB
$581M
$1.87M ﹤0.01%
350,035
– –
AGFS
3836
DELISTED
AgroFresh Solutions Inc
AGFS
$1.85M ﹤0.01%
1,036,756
+730
+0.1% +$1.3K
SLS icon
3837
SELLAS Life Sciences
SLS
$2.36B
$1.85M ﹤0.01%
830,119
+173,200
+26% +$508K
NOVN
3838
DELISTED
Novan, Inc. Common Stock
NOVN
$1.84M ﹤0.01%
789,719
– –
CRWS icon
3839
Crown Crafts
CRWS
$32.3M
$1.83M ﹤0.01%
292,941
+4,198
+1% +$26.2K
CYT
3840
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$1.83M ﹤0.01%
611,598
+226,645
+59% +$579K
BOXD
3841
DELISTED
Boxed, Inc.
BOXD
$1.82M ﹤0.01%
986,278
-534,044
-35% -$4.12M
LUMO
3842
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$1.82M ﹤0.01%
236,915
-1,193
-0.5% -$9.54K
AREN icon
3843
Arena Group
AREN
$83.8M
$1.82M ﹤0.01%
202,382
+53,496
+36% +$571K
VANI icon
3844
Vivani Medical
VANI
$122M
$1.82M ﹤0.01%
299,119
-108,116
-27% -$583K
BOLT icon
3845
Bolt Biotherapeutics
BOLT
$7.78M
$1.81M ﹤0.01%
44,490
+2,099
+5% +$81.5K
HYPD
3846
Hyperion DeFi Inc
HYPD
$40.9M
$1.81M ﹤0.01%
11,597
– –
TNK icon
3847
Teekay Tankers
TNK
$2.68B
$1.81M ﹤0.01%
102,554
+4,104
+4% +$73.2K
HGBL icon
3848
Heritage Global
HGBL
$36.8M
$1.8M ﹤0.01%
1,203,589
– –
FLNT
3849
Fluent
FLNT
$120M
$1.8M ﹤0.01%
251,595
-18,808
-7% -$157K
PNRG icon
3850
PrimeEnergy Resources
PNRG
$298M
$1.79M ﹤0.01%
22,885
– –
152 153
154
155 156

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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.