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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
ALIM
4151
DELISTED
Alimera Sciences
ALIM
$817K ﹤0.01%
149,359
+3,726
+3% +$20.5K
AATC
4152
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$817K ﹤0.01%
149,703
– –
CSTE icon
4153
Caesarstone
CSTE
$76.1M
$806K ﹤0.01%
88,311
-19,442
-18% -$186K
NNVC icon
4154
NanoViricides
NNVC
$35.7M
$804K ﹤0.01%
427,878
– –
RNTX
4155
Rein Therapeutics
RNTX
$67.4M
$804K ﹤0.01%
154,661
– –
NCSM icon
4156
NCS Multistage Holdings
NCSM
$128M
$798K ﹤0.01%
25,729
– –
MLCO icon
4157
Melco Resorts & Entertainment
MLCO
$2.14B
$795K ﹤0.01%
138,221
-400,836
-74% -$2.35M
ADIL
4158
Adial Pharmaceuticals
ADIL
$10.5M
$792K ﹤0.01%
945
– –
INTG icon
4159
InterGroup Corp
INTG
$65.2M
$791K ﹤0.01%
18,670
– –
BRN icon
4160
Barnwell Industries
BRN
$14.5M
$790K ﹤0.01%
336,082
+274,000
+441% +$756K
RKDA icon
4161
Arcadia Biosciences
RKDA
$1.56M
$790K ﹤0.01%
19,768
– –
WTT
4162
DELISTED
Wireless Telecom Group, Inc.
WTT
$787K ﹤0.01%
595,948
– –
VCNX
4163
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$785K ﹤0.01%
3,463
– –
WEJO
4164
DELISTED
Wejo Group Limited Common Shares
WEJO
$784K ﹤0.01%
658,386
+107,670
+20% +$252K
CPIX icon
4165
Cumberland Pharmaceuticals
CPIX
$115M
$778K ﹤0.01%
374,691
-3,293
-0.9% -$7.62K
SMMT icon
4166
Summit Therapeutics
SMMT
$10.8B
$776K ﹤0.01%
775,922
-135,474
-15% -$190K
ICD
4167
DELISTED
Independence Contract Drilling, Inc.
ICD
$775K ﹤0.01%
247,463
+29,552
+14% +$115K
CARV
4168
DELISTED
Carver Bancorp
CARV
$773K ﹤0.01%
134,128
+84,732
+172% +$672K
RGLS
4169
DELISTED
Regulus Therapeutics
RGLS
$772K ﹤0.01%
372,732
+4,899
+1% +$11.9K
SONX
4170
DELISTED
Sonendo, Inc.
SONX
$768K ﹤0.01%
446,473
-1,265
-0.3% -$3.38K
GBNY
4171
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$766K ﹤0.01%
67,225
– –
VINC
4172
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
$765K ﹤0.01%
28,971
-4,330
-13% -$193K
ELOX
4173
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$762K ﹤0.01%
70,555
– –
MRKR icon
4174
Marker Therapeutics
MRKR
$18.7M
$761K ﹤0.01%
230,729
– –
WFCF icon
4175
Where Food Comes From
WFCF
$63.9M
$760K ﹤0.01%
70,447
+1,887
+3% +$20.1K
165 166
167
168 169

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Two Sigma Advisers
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Comerica Bank
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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.