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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
+538.57%
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
EVRG icon
376
Evergy
EVRG
$19.1B
$1.92B 0.05%
29,481,458
+141,488
+0.5% +$9.6M
MOS icon
377
The Mosaic Company
MOS
$7.5B
$1.92B 0.05%
40,699,307
-875,708
-2% -$53.6M
EXPD icon
378
Expeditors International
EXPD
$23.4B
$1.92B 0.05%
19,678,836
+3,204
+0% +$328K
PFG icon
379
Principal Financial Group
PFG
$24.4B
$1.91B 0.05%
28,618,913
-409,195
-1% -$28.8M
CAG icon
380
Conagra Brands
CAG
$7.15B
$1.91B 0.05%
55,817,350
+1,078,640
+2% +$36.7M
LULU icon
381
lululemon athletica
LULU
$14B
$1.9B 0.05%
6,987,604
+27,550
+0.4% +$8.83M
MPWR icon
382
Monolithic Power Systems
MPWR
$66B
$1.9B 0.05%
4,953,493
+80,530
+2% +$34M
PCG icon
383
PG&E
PCG
$38.1B
$1.89B 0.05%
189,650,280
+11,024,566
+6% +$130M
IR icon
384
Ingersoll Rand
IR
$34.9B
$1.88B 0.05%
44,683,065
+628,767
+1% +$28.6M
DGX icon
385
Quest Diagnostics
DGX
$26.1B
$1.87B 0.05%
14,066,540
+52,510
+0.4% +$7.16M
KEY icon
386
KeyCorp
KEY
$24.8B
$1.86B 0.05%
108,202,955
-2,998,645
-3% -$58M
EPAM icon
387
EPAM Systems
EPAM
$5.78B
$1.86B 0.05%
6,297,864
+62,916
+1% +$19.2M
LNT icon
388
Alliant Energy
LNT
$18.2B
$1.85B 0.05%
31,638,690
+608,491
+2% +$36.7M
SWK icon
389
Stanley Black & Decker
SWK
$15.6B
$1.84B 0.05%
17,546,795
-1,076,799
-6% -$132M
MOH icon
390
Molina Healthcare
MOH
$10.2B
$1.83B 0.05%
6,562,590
+113,215
+2% +$34.2M
MRO
391
DELISTED
Marathon Oil Corporation
MRO
$1.82B 0.05%
81,121,814
-3,687,117
-4% -$98.6M
AES icon
392
AES
AES
$10.5B
$1.82B 0.05%
86,609,208
+2,818,989
+3% +$61.5M
VFC icon
393
VF Corp
VFC
$6.01B
$1.82B 0.05%
41,143,689
+942,799
+2% +$47.3M
IP icon
394
International Paper
IP
$22.6B
$1.81B 0.05%
43,354,772
-762,226
-2% -$35.4M
HST icon
395
Host Hotels & Resorts
HST
$17.3B
$1.81B 0.05%
115,652,826
-676,625
-0.6% -$12.9M
J icon
396
Jacobs Solutions
J
$16.9B
$1.8B 0.05%
17,113,539
+189,400
+1% +$21.2M
ABNB icon
397
Airbnb
ABNB
$90B
$1.8B 0.05%
20,197,964
+2,396,012
+13% +$312M
UBS icon
398
UBS Group
UBS
$176B
$1.78B 0.05%
109,632,679
+141,281
+0.1% +$2.48M
AVTR icon
399
Avantor
AVTR
$9.13B
$1.78B 0.05%
57,167,237
+6,408,202
+13% +$200M
WDAY icon
400
Workday
WDAY
$42B
$1.77B 0.05%
12,684,931
+531,970
+4% +$96.7M
14 15
16
17 18

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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.