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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
ISUN
4026
DELISTED
iSun, Inc. Common Stock
ISUN
$1.18M ﹤0.01%
361,668
– –
LHDX
4027
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$1.18M ﹤0.01%
631,767
– –
BRDS
4028
DELISTED
Bird Global, Inc.
BRDS
$1.17M ﹤0.01%
107,590
+26,568
+33% +$809K
OPOF
4029
DELISTED
Old Point Financial
OPOF
$1.17M ﹤0.01%
46,351
-10,939
-19% -$277K
SDIG
4030
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$1.17M ﹤0.01%
70,454
+36,227
+106% +$1.15M
EDUC icon
4031
Educational Development Corp
EDUC
$11.7M
$1.17M ﹤0.01%
277,741
– –
FGH
4032
DELISTED
FG Group Holdings Inc.
FGH
$1.16M ﹤0.01%
482,112
– –
CODA icon
4033
Coda Octopus Group
CODA
$122M
$1.16M ﹤0.01%
232,343
– –
FAT
4034
DELISTED
FAT Brands
FAT
$1.16M ﹤0.01%
279,387
-359
-0.1% -$1.31K
NURO
4035
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1.16M ﹤0.01%
39,392
– –
GTIM icon
4036
Good Times Restaurants
GTIM
$15.6M
$1.16M ﹤0.01%
385,312
-12,665
-3% -$38.9K
SOTK icon
4037
Sono-Tek
SOTK
$83.3M
$1.16M ﹤0.01%
158,796
– –
NGNE icon
4038
Neurogene
NGNE
$707M
$1.16M ﹤0.01%
56,160
-7,865
-12% -$192K
TNXP icon
4039
Tonix Pharmaceuticals
TNXP
$188M
$1.16M ﹤0.01%
37
+8
+28% +$590K
XPL icon
4040
Solitario Resources
XPL
$69.8M
$1.15M ﹤0.01%
2,011,277
+37,473
+2% +$25.8K
ORKA
4041
Oruka Therapeutics
ORKA
$5.89B
$1.15M ﹤0.01%
38,352
+55
+0.1% +$1.55K
AINC
4042
DELISTED
Ashford Inc.
AINC
$1.14M ﹤0.01%
81,717
– –
AUGX
4043
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.13M ﹤0.01%
629,210
-7,181
-1% -$16.6K
TOVX icon
4044
Theriva Biologics
TOVX
$10.3M
$1.13M ﹤0.01%
21,186
– –
UBCP icon
4045
United Bancorp
UBCP
$93.7M
$1.13M ﹤0.01%
68,828
+774
+1% +$13.2K
TAOX
4046
Tao Synergies Inc
TAOX
$25.6M
$1.13M ﹤0.01%
8,673
– –
ECOR icon
4047
electroCore
ECOR
$75.2M
$1.12M ﹤0.01%
146,148
– –
CABA icon
4048
Cabaletta Bio
CABA
$455M
$1.11M ﹤0.01%
1,051,838
– –
SYPR icon
4049
Sypris Solutions
SYPR
$47.4M
$1.11M ﹤0.01%
480,711
– –
TCI icon
4050
Transcontinental Realty Investors
TCI
$335M
$1.11M ﹤0.01%
28,005
+4,516
+19% +$188K
160 161
162
163 164

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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.