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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
SFT
3851
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$1.79M ﹤0.01%
266,536
-32,686
-11% -$402K
SST icon
3852
System1
SST
$17.5M
$1.79M ﹤0.01%
25,702
+2,014
+9% +$254K
CURV icon
3853
Torrid Holdings
CURV
$260M
$1.79M ﹤0.01%
414,286
-32,212
-7% -$181K
ORBS
3854
Eightco Holdings
ORBS
$267M
$1.78M ﹤0.01%
+3,518
New +$7.16M
CSPI icon
3855
CSP Inc
CSPI
$82.1M
$1.78M ﹤0.01%
391,396
– –
PFIE
3856
DELISTED
Profire Energy, Inc
PFIE
$1.78M ﹤0.01%
1,235,409
+147,869
+14% +$199K
ICCC icon
3857
ImmuCell
ICCC
$99.5M
$1.77M ﹤0.01%
203,729
-596
-0.3% -$5.17K
OGEN icon
3858
Oragenics
OGEN
$2.48M
$1.75M ﹤0.01%
2,812
– –
AMBP icon
3859
Ardagh Metal Packaging
AMBP
$3.01B
$1.75M ﹤0.01%
286,949
+110,477
+63% +$747K
ATAI icon
3860
AtaiBeckley Inc
ATAI
$2.68B
$1.75M ﹤0.01%
+480,760
New +$1.96M
QNCX icon
3861
Quince Therapeutics
QNCX
$29.5M
$1.75M ﹤0.01%
3,940
-1,697
-30% -$1.2M
GOCO
3862
DELISTED
GoHealth
GOCO
$1.74M ﹤0.01%
194,172
-115,511
-37% -$1.34M
OPFI icon
3863
OppFi
OPFI
$803M
$1.74M ﹤0.01%
529,384
+92,735
+21% +$299K
CRD.A icon
3864
Crawford & Co Class A
CRD.A
$669M
$1.74M ﹤0.01%
222,992
-9,606
-4% -$74.7K
ARKR icon
3865
Ark Restaurants
ARKR
$20.2M
$1.73M ﹤0.01%
96,249
+3,022
+3% +$52.4K
SNDA icon
3866
Sonida Senior Living
SNDA
$1.91B
$1.73M ﹤0.01%
82,408
– –
AUID icon
3867
authID Inc
AUID
$10.6M
$1.72M ﹤0.01%
111,048
– –
EQ icon
3868
Equillium
EQ
$133M
$1.72M ﹤0.01%
844,532
– –
MGTX icon
3869
MeiraGTx Holdings
MGTX
$1.21B
$1.72M ﹤0.01%
227,337
+5,456
+2% +$52.9K
UAVS icon
3870
AgEagle Aerial Systems
UAVS
$53.9M
$1.72M ﹤0.01%
2,666
+654
+33% +$544K
FRAF icon
3871
Franklin Financial Services
FRAF
$280M
$1.72M ﹤0.01%
57,013
-130,238
-70% -$4.06M
ZDGE icon
3872
Zedge
ZDGE
$38.9M
$1.71M ﹤0.01%
595,239
– –
ACHV icon
3873
Achieve Life Sciences
ACHV
$683M
$1.71M ﹤0.01%
350,620
+7,715
+2% +$52.3K
MLVF
3874
DELISTED
Malvern Bancorp, Inc.
MLVF
$1.69M ﹤0.01%
105,122
+950
+0.9% +$15.2K
HZN
3875
DELISTED
Horizon Global Corporation
HZN
$1.69M ﹤0.01%
1,035,532
– –
153 154
155
156 157

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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.