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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
AGIG
3876
Abundia Global Impact Group
AGIG
$36.5M
$1.68M ﹤0.01%
36,687
-1,768
-5% -$76.7K
INTZ
3877
DELISTED
INTRUSION INC NEW
INTZ
$1.68M ﹤0.01%
430,146
+13,949
+3% +$54.5K
RBKB icon
3878
Rhinebeck Bancorp
RBKB
$194M
$1.68M ﹤0.01%
181,649
+2,114
+1% +$20.5K
BFI
3879
DELISTED
BurgerFi International, Inc. Common Stock
BFI
$1.68M ﹤0.01%
519,500
– –
NTWK icon
3880
NetSol Technologies
NTWK
$50.6M
$1.67M ﹤0.01%
525,285
– –
AXR icon
3881
AMREP Corp
AXR
$119M
$1.67M ﹤0.01%
148,530
+17,785
+14% +$218K
KLXE icon
3882
KLX Energy Services
KLXE
$42.3M
$1.67M ﹤0.01%
384,314
+145,200
+61% +$774K
MDVL
3883
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$1.66M ﹤0.01%
21,727
+11,071
+104% +$971K
NGMS
3884
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.66M ﹤0.01%
123,879
-10,492
-8% -$143K
ELDN icon
3885
Eledon Pharmaceuticals
ELDN
$285M
$1.66M ﹤0.01%
679,243
– –
GAN
3886
DELISTED
GAN Ltd
GAN
$1.66M ﹤0.01%
560,117
-219,046
-28% -$811K
MRDN
3887
Meridian Holdings Inc
MRDN
$182M
$1.66M ﹤0.01%
+30,795
New +$1.81M
ELA icon
3888
Envela
ELA
$446M
$1.66M ﹤0.01%
232,195
-128,535
-36% -$698K
AFBI
3889
DELISTED
Affinity Bancshares
AFBI
$1.65M ﹤0.01%
111,374
+20,312
+22% +$303K
LFMD icon
3890
LifeMD
LFMD
$172M
$1.65M ﹤0.01%
809,938
– –
RUBY
3891
DELISTED
Rubius Therapeutics, Inc
RUBY
$1.65M ﹤0.01%
1,937,193
-393,532
-17% -$661K
CDZI icon
3892
Cadiz
CDZI
$291M
$1.65M ﹤0.01%
706,836
-53,477
-7% -$111K
PEAR
3893
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$1.64M ﹤0.01%
1,064,709
+19,266
+2% +$75.3K
BDTX icon
3894
Black Diamond Therapeutics
BDTX
$112M
$1.64M ﹤0.01%
664,957
-11,730
-2% -$27.3K
FLZH
3895
Flash Sports & Media Holdings
FLZH
$73.3M
$1.63M ﹤0.01%
13,506
– –
NERV icon
3896
Minerva Neurosciences
NERV
$199M
$1.63M ﹤0.01%
492,077
-3
-0% -$12
LOTZ
3897
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$1.63M ﹤0.01%
4,136,932
+1,199,591
+41% +$888K
AGIL
3898
DELISTED
AgileThought Inc
AGIL
$1.63M ﹤0.01%
314,433
-52
-0% -$246
LFLY
3899
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$1.62M ﹤0.01%
18,012
+1,759
+11% +$304K
HOWL icon
3900
Werewolf Therapeutics
HOWL
$19.3M
$1.62M ﹤0.01%
396,069
-126,018
-24% -$575K
154 155
156
157 158

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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.