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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
LGVN
4076
Longeveron
LGVN
$24.2M
$1.03M ﹤0.01%
17,367
+5,780
+50% +$498K
RPTX
4077
DELISTED
Repare Therapeutics
RPTX
$1.02M ﹤0.01%
73,242
+8,773
+14% +$103K
FTEK icon
4078
Fuel Tech
FTEK
$43.1M
$1.02M ﹤0.01%
824,923
– –
DWTX
4079
Dogwood Therapeutics
DWTX
$60.2M
$1.02M ﹤0.01%
9,667
– –
BOTJ icon
4080
Bank Of The James
BOTJ
$124M
$1.01M ﹤0.01%
78,102
– –
NESR
4081
National Energy Services Reunited Corp
NESR
$2.96B
$1.01M ﹤0.01%
149,532
-58,401
-28% -$425K
MDWT
4082
DELISTED
Midwest Holding Inc. Common Stock
MDWT
$1.01M ﹤0.01%
84,314
– –
DAIO icon
4083
Data I/O
DAIO
$30.7M
$1.01M ﹤0.01%
328,844
– –
USAU icon
4084
US Gold Corp
USAU
$256M
$1.01M ﹤0.01%
239,736
– –
ENSV
4085
DELISTED
Enservco Corp.
ENSV
$1.01M ﹤0.01%
513,684
+331,975
+183% +$825K
GVP
4086
DELISTED
GSE Systems, Inc.
GVP
$1M ﹤0.01%
80,426
– –
TUFN
4087
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1M ﹤0.01%
+80,000
New +$996K
LGL icon
4088
LGL Group
LGL
$47.5M
$1M ﹤0.01%
205,045
+1,226
+0.6% +$5.19K
SLE icon
4089
Super League Enterprise
SLE
$4.65M
$1M ﹤0.01%
102
+4
+4% +$52K
XTIA icon
4090
XTI Aerospace
XTIA
$59.3M
$1M ﹤0.01%
3
– –
LRMR icon
4091
Larimar Therapeutics
LRMR
$425M
$1M ﹤0.01%
511,082
– –
EBET
4092
DELISTED
EBET, INC. Common Stock
EBET
$1M ﹤0.01%
13,884
-2,220
-14% -$259K
VNCE icon
4093
Vince Holding Corp
VNCE
$86.3M
$992K ﹤0.01%
126,408
– –
CVAC
4094
DELISTED
CureVac
CVAC
$990K ﹤0.01%
72,761
-24,566
-25% -$406K
SNGX icon
4095
Soligenix
SNGX
$5.78M
$984K ﹤0.01%
6,841
-12
-0.2% -$1.66K
SYRE icon
4096
Spyre Therapeutics
SYRE
$9.18B
$984K ﹤0.01%
77,920
-6,773
-8% -$237K
HPK icon
4097
HighPeak Energy
HPK
$903M
$983K ﹤0.01%
38,401
+16,780
+78% +$488K
CHCI icon
4098
Comstock Holding Companies
CHCI
$156M
$978K ﹤0.01%
216,324
– –
DLPN icon
4099
Dolphin Entertainment
DLPN
$15.1M
$976K ﹤0.01%
154,533
– –
OMQS
4100
DELISTED
OMNIQ Corp. Common Stock
OMQS
$966K ﹤0.01%
175,600
– –
162 163
164
165 166

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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.