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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
UTRS
4126
DELISTED
Minerva Surgical, Inc. Common Stock
UTRS
$890K ﹤0.01%
18,939
– –
LWAY icon
4127
Lifeway Foods
LWAY
$475M
$885K ﹤0.01%
178,117
– –
IMBI
4128
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$884K ﹤0.01%
730,457
– –
ELTX icon
4129
Elicio Therapeutics
ELTX
$82.5M
$878K ﹤0.01%
77,069
+13,585
+21% +$217K
TUEM
4130
DELISTED
Tuesday Morning Corp
TUEM
$876K ﹤0.01%
81,169
– –
CASI
4131
DELISTED
CASI Pharmaceuticals
CASI
$875K ﹤0.01%
306,132
-1
-0% -$4
FUSB icon
4132
First US Bancshares
FUSB
$92.3M
$872K ﹤0.01%
79,296
+1,825
+2% +$20.4K
AGPU
4133
Axe Compute Inc
AGPU
$96.3M
$872K ﹤0.01%
7,089
– –
TISI icon
4134
Team
TISI
$77.8M
$866K ﹤0.01%
116,587
-11,050
-9% -$152K
TUSK icon
4135
Mammoth Energy Services
TUSK
$142M
$865K ﹤0.01%
393,457
-15,291
-4% -$34.3K
MMYT icon
4136
MakeMyTrip
MMYT
$5.65B
$864K ﹤0.01%
33,616
+781
+2% +$20.2K
OZON
4137
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$858K ﹤0.01%
91,236
– –
BPTH
4138
DELISTED
Bio-Path Holdings Inc
BPTH
$857K ﹤0.01%
11,076
+273
+3% +$18.4K
APVO icon
4139
Aptevo Therapeutics
APVO
$5.07M
– –
0
– –
WYY icon
4140
WidePoint Corp
WYY
$106M
$853K ﹤0.01%
356,685
– –
OKUR
4141
OnKure Therapeutics
OKUR
$168M
$845K ﹤0.01%
31,881
-4,207
-12% -$97.9K
RCOR
4142
DELISTED
Renovacor, Inc.
RCOR
$843K ﹤0.01%
415,758
– –
AIRT icon
4143
Air T
AIRT
$92.2M
$840K ﹤0.01%
51,047
– –
CWBC
4144
DELISTED
Community West BanCshares
CWBC
$835K ﹤0.01%
58,350
+1,428
+3% +$19.8K
SSYS icon
4145
Stratasys
SSYS
$760M
$833K ﹤0.01%
44,437
– –
SSKN
4146
DELISTED
Strata Skin Sciences
SSKN
$832K ﹤0.01%
86,558
– –
CLYM
4147
Climb Bio
CLYM
$802M
$829K ﹤0.01%
274,392
-30,406
-10% -$144K
CVR icon
4148
Chicago Rivet & Machine Co
CVR
$10M
$828K ﹤0.01%
29,079
+600
+2% +$16.2K
AIRI icon
4149
Air Industries Group
AIRI
$12.7M
$820K ﹤0.01%
117,127
– –
AQST icon
4150
Aquestive Therapeutics
AQST
$492M
$820K ﹤0.01%
1,282,506
– –
164 165
166
167 168

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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.