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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
MCHX icon
4001
Marchex
MCHX
$80.6M
$1.28M ﹤0.01%
973,023
– –
FKWL icon
4002
Franklin Wireless
FKWL
$27.1M
$1.28M ﹤0.01%
403,843
– –
MBIO icon
4003
Mustang Bio
MBIO
$4.59M
$1.28M ﹤0.01%
2,913
-1,064
-27% -$589K
DOMH icon
4004
Dominari Holdings
DOMH
$55M
$1.27M ﹤0.01%
216,222
-2
-0% -$11
NTIP icon
4005
Network-1 Technologies
NTIP
$35.9M
$1.27M ﹤0.01%
530,982
– –
NBEV
4006
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$1.27M ﹤0.01%
5,668,443
-666,697
-11% -$252K
NVNO
4007
enVVeno Medical
NVNO
$7.11M
$1.27M ﹤0.01%
9,589
+1,624
+20% +$252K
BIOL
4008
DELISTED
Biolase, Inc.
BIOL
$1.26M ﹤0.01%
2,752
– –
LPTH icon
4009
Lightpath Technologies
LPTH
$789M
$1.26M ﹤0.01%
1,021,881
– –
CRVS icon
4010
Corvus Pharmaceuticals
CRVS
$1.15B
$1.25M ﹤0.01%
1,267,752
– –
TARA icon
4011
Protara Therapeutics
TARA
$228M
$1.25M ﹤0.01%
427,404
– –
SRXH
4012
SRX Global
SRXH
$29.5M
$1.25M ﹤0.01%
290
+19
+7% +$88.9K
VIP
4013
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$36.6M
$1.25M ﹤0.01%
49,026
+4,725
+11% +$266K
XLO icon
4014
Xilio Therapeutics
XLO
$60.2M
$1.22M ﹤0.01%
29,940
+198
+0.7% +$10.5K
KAVL
4015
DELISTED
Kaival Brands Innovations Group
KAVL
$1.21M ﹤0.01%
36,342
– –
ACIC icon
4016
American Coastal Insurance
ACIC
$495M
$1.2M ﹤0.01%
771,525
+91,120
+13% +$193K
CDTX
4017
DELISTED
Cidara Therapeutics
CDTX
$1.2M ﹤0.01%
123,082
– –
CXDO icon
4018
Crexendo
CXDO
$222M
$1.2M ﹤0.01%
386,333
+5,754
+2% +$16.9K
OPTT icon
4019
Ocean Power Technologies
OPTT
$50.8M
$1.19M ﹤0.01%
2,112,049
+247,157
+13% +$239K
NXTP
4020
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$1.19M ﹤0.01%
170,525
-660
-0.4% -$4.57K
IMNM icon
4021
Immunome
IMNM
$2.83B
$1.19M ﹤0.01%
370,536
– –
SALM
4022
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$1.19M ﹤0.01%
561,258
+7,273
+1% +$20.6K
TCON
4023
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$1.18M ﹤0.01%
29,534
– –
IRON icon
4024
Disc Medicine
IRON
$2.97B
$1.18M ﹤0.01%
23,209
-1,484
-6% -$65.6K
BUR icon
4025
Burford Capital
BUR
$949M
$1.18M ﹤0.01%
116,529
+8,298
+8% +$72.9K
159 160
161
162 163

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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.