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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
FVRR icon
3951
Fiverr
FVRR
$339M
$1.46M ﹤0.01%
42,389
+3,765
+10% +$179K
PANL icon
3952
Pangaea Logistics
PANL
$485M
$1.45M ﹤0.01%
285,027
+56,574
+25% +$310K
LIVE icon
3953
Live Ventures
LIVE
$29.6M
$1.45M ﹤0.01%
57,695
+1,954
+4% +$70.2K
DCTH icon
3954
Delcath Systems
DCTH
$522M
$1.44M ﹤0.01%
360,900
– –
PMCB icon
3955
PharmaCyte Biotech
PMCB
$6.31M
$1.44M ﹤0.01%
642,374
+27,749
+5% +$60.6K
CIX icon
3956
Comp X International
CIX
$367M
$1.44M ﹤0.01%
61,950
-430
-0.7% -$9.62K
RSSS icon
3957
Research Solutions
RSSS
$72.2M
$1.44M ﹤0.01%
806,500
-43,526
-5% -$85K
RGF
3958
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.44M ﹤0.01%
17,026
+192
+1% +$15.5K
HALL
3959
DELISTED
Hallmark Financial Services, Inc.
HALL
$1.43M ﹤0.01%
59,228
+727
+1% +$22K
CPHC icon
3960
Canterbury Park Holding Corp
CPHC
$80M
$1.43M ﹤0.01%
55,348
+6,461
+13% +$154K
IRIX icon
3961
IRIDEX
IRIX
$14.6M
$1.43M ﹤0.01%
556,955
– –
HOFV
3962
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$1.43M ﹤0.01%
109,414
-2,941
-3% -$49K
ALJJ
3963
DELISTED
ALJ Regional Holdings Inc
ALJJ
$1.43M ﹤0.01%
739,105
-16,505
-2% -$36.8K
LNAI
3964
Lunai Bioworks
LNAI
$10.9M
$1.42M ﹤0.01%
9,220
-2,483
-21% -$1.14M
SRZN icon
3965
Surrozen
SRZN
$297M
$1.42M ﹤0.01%
31,465
+82
+0.3% +$3.35K
ANTX icon
3966
AN2 Therapeutics
ANTX
$213M
$1.41M ﹤0.01%
182,391
+107,658
+144% +$1.43M
CTV
3967
DELISTED
Innovid Corp.
CTV
$1.41M ﹤0.01%
848,008
+143,878
+20% +$618K
LSTA icon
3968
Lisata Therapeutics
LSTA
$9.56M
$1.4M ﹤0.01%
176,307
-3,183
-2% -$26.2K
FCAP icon
3969
First Capital
FCAP
$214M
$1.4M ﹤0.01%
51,507
-66,580
-56% -$2.27M
AMPE
3970
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1.39M ﹤0.01%
27,640
-3,384
-11% -$252K
CORR
3971
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$1.39M ﹤0.01%
549,623
– –
MBOT icon
3972
Microbot Medical
MBOT
$127M
$1.38M ﹤0.01%
269,788
– –
RGS icon
3973
Regis Corp
RGS
$70.2M
$1.38M ﹤0.01%
63,987
-10,412
-14% -$235K
CCLD icon
3974
CareCloud
CCLD
$112M
$1.37M ﹤0.01%
400,318
– –
GLBE icon
3975
Global E Online
GLBE
$7.1B
$1.37M ﹤0.01%
67,844
+47,926
+241% +$1.1M
157 158
159
160 161

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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.