We are live on ! Find out more
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
PZG icon
4201
Paramount Gold Nevada
PZG
$119M
$689K ﹤0.01%
1,565,065
-1,148
-0.1% -$631
MIRO
4202
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$689K ﹤0.01%
172,547
+2,681
+2% +$10.3K
VYNT
4203
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$688K ﹤0.01%
151,360
– –
LSBK icon
4204
Lake Shore Bancorp
LSBK
$135M
$687K ﹤0.01%
49,417
+12,500
+34% +$181K
DXYN
4205
DELISTED
Dixie Group Inc
DXYN
$685K ﹤0.01%
535,189
– –
GLS
4206
DELISTED
Gelesis Holdings, Inc.
GLS
$685K ﹤0.01%
441,596
+42,255
+11% +$174K
TRAW icon
4207
Traws Pharma
TRAW
$8.21M
$676K ﹤0.01%
20,480
+1,135
+6% +$38.3K
MAG
4208
DELISTED
MAG Silver
MAG
$668K ﹤0.01%
54,836
– –
ISO
4209
DELISTED
IsoPlexis Corporation Common Stock
ISO
$668K ﹤0.01%
309,413
-25,869
-8% -$60.2K
RBCN
4210
DELISTED
Rubicon Technology, Inc.
RBCN
$668K ﹤0.01%
72,664
-1,636
-2% -$14.9K
ASTC icon
4211
Astrotech Corp
ASTC
$18.1M
$667K ﹤0.01%
51,692
– –
TRVI icon
4212
Trevi Therapeutics
TRVI
$2.63B
$666K ﹤0.01%
236,940
+84,109
+55% +$207K
SAND
4213
DELISTED
Sandstorm Gold
SAND
$660K ﹤0.01%
110,855
– –
DPSI
4214
DELISTED
DecisionPoint Systems, Inc.
DPSI
$659K ﹤0.01%
+164,700
New +$852K
NRXP icon
4215
NRX Pharmaceuticals
NRXP
$132M
$657K ﹤0.01%
109,471
+1,939
+2% +$25.5K
PBHC icon
4216
Pathfinder Bancorp
PBHC
$104M
$657K ﹤0.01%
32,923
-9,631
-23% -$191K
JAGX icon
4217
Jaguar Health
JAGX
$4.61M
$651K ﹤0.01%
+1
New +$1.51M
LUCD icon
4218
Lucid Diagnostics
LUCD
$182M
$649K ﹤0.01%
287,061
-25,815
-8% -$57.4K
INDP icon
4219
Indaptus Therapeutics
INDP
$167M
$645K ﹤0.01%
8,820
+169
+2% +$13.2K
VALU icon
4220
Value Line
VALU
$339M
$645K ﹤0.01%
9,779
-158
-2% -$10.8K
ASAP
4221
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$642K ﹤0.01%
209,998
– –
MTEX icon
4222
Mannatech
MTEX
$9.84M
$641K ﹤0.01%
38,835
– –
DSS icon
4223
DSS Inc
DSS
$5.02M
$638K ﹤0.01%
97,850
– –
BSQR
4224
DELISTED
BSQUARE Corporation
BSQR
$635K ﹤0.01%
503,785
– –
DXR icon
4225
Daxor
DXR
$61.2M
$625K ﹤0.01%
47,328
– –
167 168
169
170 171

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.