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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
THRN
3901
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.6M ﹤0.01%
330,600
+36,535
+12% +$222K
INST
3902
DELISTED
Instructure Holdings, Inc.
INST
$1.6M ﹤0.01%
70,368
+17,484
+33% +$330K
SLDB icon
3903
Solid Biosciences
SLDB
$826M
$1.59M ﹤0.01%
172,736
+31,723
+22% +$330K
GPGI
3904
GPGI Inc
GPGI
$4.35B
$1.59M ﹤0.01%
368,360
+129,486
+54% +$733K
DAVE icon
3905
Dave Inc
DAVE
$4.06B
$1.59M ﹤0.01%
72,256
+3,220
+5% +$312K
IDN icon
3906
Intellicheck
IDN
$79.6M
$1.59M ﹤0.01%
785,589
-4,082
-0.5% -$8.23K
NAT icon
3907
Nordic American Tanker
NAT
$1.37B
$1.59M ﹤0.01%
744,576
+45,192
+6% +$108K
PDEX icon
3908
Pro-Dex
PDEX
$209M
$1.59M ﹤0.01%
99,460
– –
NINE
3909
DELISTED
Nine Energy Service
NINE
$1.58M ﹤0.01%
597,135
-5,941
-1% -$17.9K
DMAC icon
3910
DiaMedica Therapeutics
DMAC
$364M
$1.58M ﹤0.01%
782,640
– –
UPH
3911
DELISTED
UpHealth, Inc.
UPH
$1.58M ﹤0.01%
266,850
– –
BMRA icon
3912
Biomerica
BMRA
$4.98M
$1.58M ﹤0.01%
68,244
– –
CULL
3913
DELISTED
Cullman Bancorp Inc.
CULL
$1.58M ﹤0.01%
139,542
-1,685
-1% -$19K
RMCF icon
3914
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$1.58M ﹤0.01%
228,729
– –
BRFH icon
3915
Barfresh Food Group
BRFH
$29.7M
$1.57M ﹤0.01%
278,615
-16,700
-6% -$99.3K
ZVO
3916
DELISTED
Zovio Inc. Common Stock
ZVO
$1.57M ﹤0.01%
1,621,628
+718,353
+80% +$586K
AWRE icon
3917
Aware
AWRE
$27.7M
$1.57M ﹤0.01%
660,402
– –
BOXL icon
3918
Boxlight
BOXL
$2.13M
$1.57M ﹤0.01%
1,601
-10
-0.6% -$13.3K
PMD
3919
DELISTED
Psychemedics Corporation
PMD
$1.57M ﹤0.01%
247,340
– –
MBRX icon
3920
Moleculin Biotech
MBRX
$2.89M
$1.56M ﹤0.01%
2,879
– –
FOA icon
3921
Finance of America Companies
FOA
$198M
$1.56M ﹤0.01%
99,259
+12,671
+15% +$293K
KOSS icon
3922
Koss Corp
KOSS
$35.2M
$1.56M ﹤0.01%
224,393
– –
AXLA
3923
DELISTED
Axcella Health Inc. Common Stock
AXLA
$1.56M ﹤0.01%
30,688
+401
+1% +$19.7K
WTER
3924
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.56M ﹤0.01%
263,952
+14,303
+6% +$124K
AIM
3925
AIM ImmunoTech
AIM
$7.91M
$1.55M ﹤0.01%
19,896
– –
155 156
157
158 159

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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.