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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
MOVE icon
3976
Corvex Inc
MOVE
$358M
$1.36M ﹤0.01%
5,154
+267
+5% +$70.7K
ZVIA icon
3977
Zevia
ZVIA
$111M
$1.36M ﹤0.01%
483,837
-50,139
-9% -$155K
KUST
3978
Kustom Entertainment Inc
KUST
$759K
$1.35M ﹤0.01%
3
– –
NPCE icon
3979
Neuropace
NPCE
$506M
$1.35M ﹤0.01%
273,796
-37,172
-12% -$245K
DIT icon
3980
AMCON Distributing
DIT
$1.35M ﹤0.01%
12,449
– –
MARK
3981
DELISTED
Remark Holdings, Inc.
MARK
$1.35M ﹤0.01%
306,401
+35,311
+13% +$188K
IRD
3982
Opus Genetics
IRD
$302M
$1.35M ﹤0.01%
703,088
– –
LMPX
3983
DELISTED
LMP Automotive Holdings, Inc. Common Stock
LMPX
$1.35M ﹤0.01%
283,328
– –
WVVI icon
3984
Willamette Valley Vineyards
WVVI
$11.9M
$1.34M ﹤0.01%
213,403
– –
SCTL
3985
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.34M ﹤0.01%
1,682,941
– –
DRIO icon
3986
DarioHealth
DRIO
$71.2M
$1.34M ﹤0.01%
10,884
-2,766
-20% -$325K
CTHR
3987
DELISTED
Charles & Colvard Ltd
CTHR
$1.34M ﹤0.01%
109,548
– –
COCP icon
3988
Cocrystal Pharma
COCP
$14.6M
$1.33M ﹤0.01%
271,257
-1,463
-0.5% -$7.79K
CNTX icon
3989
Context Therapeutics
CNTX
$44.5M
$1.33M ﹤0.01%
628,979
+392,700
+166% +$736K
HHS icon
3990
Harte-Hanks
HHS
$16.9M
$1.33M ﹤0.01%
104,518
+1,918
+2% +$16.8K
CGRN
3991
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$1.33M ﹤0.01%
538,598
– –
KINS icon
3992
Kingstone Companies
KINS
$276M
$1.33M ﹤0.01%
336,800
– –
LOOP icon
3993
Loop Industries
LOOP
$32.9M
$1.32M ﹤0.01%
341,623
– –
TESS
3994
DELISTED
Tessco Technologies Inc
TESS
$1.32M ﹤0.01%
223,028
+37,726
+20% +$226K
CADL icon
3995
Candel Therapeutics
CADL
$776M
$1.31M ﹤0.01%
405,461
-1,695
-0.4% -$6.79K
OMEX icon
3996
Odyssey Marine Exploration
OMEX
$51.8M
$1.31M ﹤0.01%
383,159
+162,195
+73% +$783K
CLIR icon
3997
ClearSign Technologies
CLIR
$25.5M
$1.3M ﹤0.01%
107,438
-230
-0.2% -$2.96K
BKSC
3998
DELISTED
Bank of South Carolina
BKSC
$1.29M ﹤0.01%
74,296
– –
PNBK icon
3999
Patriot National Bancorp
PNBK
$136M
$1.29M ﹤0.01%
106,133
+54,531
+106% +$801K
ALGS icon
4000
Aligos Therapeutics
ALGS
$34.6M
$1.29M ﹤0.01%
42,507
-8,884
-17% -$302K
158 159
160
161 162

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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.