Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
4101
CVD Equipment Corp
CVV
$57.9M
| $964K | ﹤0.01% |
244,005
| – | – |
|
4102
Cyclerion Therapeutics
CYCN
$16.7M
| $963K | ﹤0.01% |
87,708
| – | – |
|
|
TE
4103
T1 Energy
TE
$1.55B
| $955K | ﹤0.01% |
139,574
+85,052
| +156% | +$745K |
|
4104
NexGen Energy
NXE
$6.86B
| $953K | ﹤0.01% |
265,635
+24,203
| +10% | +$115K |
|
4105
monday.com
MNDY
$3.7B
| $951K | ﹤0.01% |
9,222
+300
| +3% | +$36.4K |
|
4106
Ardmore Shipping
ASC
$695M
| $949K | ﹤0.01% |
+136,278
| New | +$912K |
|
4107
BioCardia
BCDA
$14.1M
| $943K | ﹤0.01% |
43,368
| – | – |
|
4108
Flux Power
FLUX
$11.4M
| $941K | ﹤0.01% |
391,936
-3,073
| -0.8% | -$7.58K |
|
|
TECX
4109
Tectonic Therapeutic
TECX
$570M
| $939K | ﹤0.01% |
85,041
-4,390
| -5% | -$51.7K |
|
|
LBPH
4110
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $938K | ﹤0.01% |
303,749
| – | – |
|
|
ASPU
4111
DELISTED
ASPEN GROUP, INC.
ASPU
| $931K | ﹤0.01% |
950,540
-6,217
| -0.6% | -$6.06K |
|
4112
Jasper Therapeutics
JSPR
$21.5M
| $928K | ﹤0.01% |
48,056
+274
| +0.6% | +$7.8K |
|
4113
Spero Therapeutics
SPRO
$73.5M
| $924K | ﹤0.01% |
1,245,992
-127,936
| -9% | -$372K |
|
4114
Teekay
TK
$981M
| $923K | ﹤0.01% |
320,469
-181,278
| -36% | -$593K |
|
|
FABC
4115
Fabric.AI Inc
FABC
$17.9M
| $920K | ﹤0.01% |
8,583
-93
| -1% | -$12K |
|
|
FRMM
4116
Forum Markets
FRMM
$80.6M
| $919K | ﹤0.01% |
285
| – | – |
|
|
VIGL
4117
DELISTED
Vigil Neuroscience
VIGL
| $914K | ﹤0.01% |
354,208
-30,990
| -8% | -$122K |
|
4118
Talphera
TLPH
$74.2M
| $913K | ﹤0.01% |
186,878
+13,431
| +8% | +$62.5K |
|
|
TERN
4119
DELISTED
Terns Pharmaceuticals
TERN
| $912K | ﹤0.01% |
367,529
-65,490
| -15% | -$131K |
|
|
WLMS
4120
DELISTED
Williams Industrial Services Group Inc.
WLMS
| $912K | ﹤0.01% |
655,834
| – | – |
|
|
FATH
4121
DELISTED
Fathom Digital Manufacturing Corporation
FATH
| $905K | ﹤0.01% |
11,652
+1,757
| +18% | +$200K |
|
4122
Pulse Biosciences
PLSE
$2.65B
| $901K | ﹤0.01% |
588,764
-72,655
| -11% | -$183K |
|
4123
Peraso
PRSO
$10.8M
| $899K | ﹤0.01% |
11,703
+1,830
| +19% | +$141K |
|
4124
Vivos Therapeutics
VVOS
$4.47M
| $897K | ﹤0.01% |
27,802
| – | – |
|
|
BSIN
4125
Big Sky Industrial
BSIN
$62.8M
| $894K | ﹤0.01% |
258,418
+45,548
| +21% | +$186K |
|
Similar funds
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.