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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
SIOX
4176
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$756K ﹤0.01%
2,098,581
– –
AYTU icon
4177
AYTU BioPharma
AYTU
$25M
$753K ﹤0.01%
54,539
+18,411
+51% +$236K
AFIB
4178
DELISTED
Acutus Medical Inc
AFIB
$752K ﹤0.01%
671,451
-15,166
-2% -$13K
WHLR
4179
Wheeler Real Estate Investment Trust
WHLR
$456K
– –
0
– –
CRKN
4180
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
$741K ﹤0.01%
1
– –
EFTR
4181
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
$734K ﹤0.01%
20,672
– –
OPGN
4182
DELISTED
OpGen, Inc
OPGN
$733K ﹤0.01%
6,713
– –
CHRN
4183
ChronoScale Holdings
CHRN
$2.94B
$727K ﹤0.01%
29,379
– –
RNWK
4184
DELISTED
RealNetworks Inc
RNWK
$727K ﹤0.01%
1,151,415
– –
OXBR icon
4185
Oxbridge Re Holdings
OXBR
$10.8M
$725K ﹤0.01%
217,103
– –
UBX
4186
DELISTED
Unity Biotechnology
UBX
$723K ﹤0.01%
128,167
+15,647
+14% +$131K
STEX
4187
Streamex Corp
STEX
$75.3M
$722K ﹤0.01%
109,755
– –
NEXI
4188
DELISTED
NexImmune, Inc. Common Stock
NEXI
$720K ﹤0.01%
17,877
+1,467
+9% +$90.8K
SANW
4189
DELISTED
S&W Seed Co
SANW
$718K ﹤0.01%
37,801
– –
BEST
4190
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$718K ﹤0.01%
152,100
-84,043
-36% -$590K
CEMI
4191
DELISTED
Chembio diagnostics, Inc.
CEMI
$718K ﹤0.01%
1,104,564
– –
TCRX icon
4192
TScan Therapeutics
TCRX
$49.9M
$711K ﹤0.01%
226,064
-865
-0.4% -$2.37K
CLRB icon
4193
Cellectar Biosciences
CLRB
$20.1M
$708K ﹤0.01%
5,846
– –
CGNT icon
4194
Cognyte Software
CGNT
$667M
$705K ﹤0.01%
165,985
– –
JVA icon
4195
Coffee Holding Co
JVA
$20M
$705K ﹤0.01%
289,095
– –
VTVT icon
4196
vTv Therapeutics
VTVT
$136M
$704K ﹤0.01%
23,474
-20,510
-47% -$526K
OCC icon
4197
Optical Cable Corp
OCC
$138M
$700K ﹤0.01%
194,018
– –
YARW
4198
Yarrow Bioscience, Inc. Common Stock
YARW
$111M
$700K ﹤0.01%
2,001
+357
+22% +$150K
ONCR
4199
DELISTED
Oncorus, Inc.
ONCR
$696K ﹤0.01%
552,640
-33,970
-6% -$46.1K
XFOR icon
4200
X4 Pharmaceuticals
XFOR
$393M
$690K ﹤0.01%
23,839
+2,066
+9% +$78.6K
166 167
168
169 170

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CWM
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VRS
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FAF
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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.