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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
PRPO icon
4051
Precipio
PRPO
$44M
$1.11M ﹤0.01%
52,505
– –
NBSE
4052
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$1.11M ﹤0.01%
52,953
– –
TYME
4053
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1.11M ﹤0.01%
3,967,720
+94,365
+2% +$27.2K
RFL icon
4054
Rafael Holdings
RFL
$106M
$1.11M ﹤0.01%
600,610
-68,734
-10% -$137K
ETTX
4055
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$1.11M ﹤0.01%
502,622
+18,899
+4% +$37.7K
CBIO
4056
Crescent Biopharma
CBIO
$620M
$1.1M ﹤0.01%
18,468
+318
+2% +$23.5K
TPHS
4057
DELISTED
Trinity Place Holdings Inc.com
TPHS
$1.1M ﹤0.01%
1,092,291
– –
VISL
4058
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1.1M ﹤0.01%
92,281
– –
APTX
4059
DELISTED
Aptinyx Inc. Common Stock
APTX
$1.1M ﹤0.01%
1,964,058
– –
CENN icon
4060
Cenntro
CENN
$8.06M
$1.09M ﹤0.01%
+1,199
New +$1.27M
PHAS
4061
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$1.08M ﹤0.01%
1,808,098
-18,033
-1% -$17.3K
CRBP icon
4062
Corbus Pharmaceuticals
CRBP
$184M
$1.08M ﹤0.01%
143,072
– –
SGMA
4063
DELISTED
Sigmatron International
SGMA
$1.08M ﹤0.01%
152,481
– –
SEAC
4064
DELISTED
Seachange International Inc
SEAC
$1.07M ﹤0.01%
88,348
-2,619
-3% -$45.6K
PED icon
4065
PEDEVCO
PED
$142M
$1.07M ﹤0.01%
46,323
+1,087
+2% +$27.8K
ALR
4066
DELISTED
AlerisLife Inc
ALR
$1.06M ﹤0.01%
887,119
– –
ARMP icon
4067
Armata Pharmaceuticals
ARMP
$175M
$1.06M ﹤0.01%
273,150
– –
BWEN icon
4068
Broadwind
BWEN
$106M
$1.05M ﹤0.01%
641,051
-7,750
-1% -$13.9K
TRKA
4069
DELISTED
Troika Media Group, Inc. Common Stock
TRKA
$1.05M ﹤0.01%
55,410
+28,656
+107% +$541K
MXC icon
4070
Mexco Energy
MXC
$19.3M
$1.05M ﹤0.01%
61,108
– –
PCSA icon
4071
Processa Pharmaceuticals
PCSA
$6.7M
$1.05M ﹤0.01%
747
– –
SABS icon
4072
SAB Biotherapeutics
SABS
$297M
$1.05M ﹤0.01%
72,165
+50
+0.1% +$1.05K
LODE icon
4073
Comstock
LODE
$250M
$1.03M ﹤0.01%
166,982
+11,897
+8% +$119K
SOHO
4074
DELISTED
Sotherly Hotels
SOHO
$1.03M ﹤0.01%
593,661
-11,280
-2% -$20.9K
VNRX icon
4075
VolitionRx Ltd
VNRX
$9.39M
$1.03M ﹤0.01%
25,164
– –
161 162
163
164 165

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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.