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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
+538.57%
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
TRP icon
401
TC Energy
TRP
$67.1B
$1.77B 0.05%
34,142,119
+885,297
+3% +$49.4M
STX icon
402
Seagate
STX
$198B
$1.76B 0.05%
24,654,076
+63,175
+0.3% +$5.13M
CAH icon
403
Cardinal Health
CAH
$55.9B
$1.76B 0.05%
33,604,357
-131,543
-0.4% -$7.48M
CPAY icon
404
Corpay
CPAY
$25.5B
$1.75B 0.05%
8,348,211
-276,320
-3% -$65.8M
VRSN icon
405
VeriSign
VRSN
$26.6B
$1.75B 0.05%
10,479,994
+34,045
+0.3% +$6.24M
ELS icon
406
Equity Lifestyle Properties
ELS
$12.6B
$1.74B 0.05%
24,755,580
+69,986
+0.3% +$5.22M
ZBRA icon
407
Zebra Technologies
ZBRA
$17.8B
$1.74B 0.05%
5,917,608
-18,647
-0.3% -$6.49M
GRMN
408
Garmin
GRMN
$58.7B
$1.74B 0.05%
17,675,863
+399,745
+2% +$42.1M
SU icon
409
Suncor Energy
SU
$74.8B
$1.74B 0.05%
49,473,712
+1,188,709
+2% +$43.3M
SYF icon
410
Synchrony
SYF
$25.9B
$1.73B 0.05%
62,810,512
-271,443
-0.4% -$9.42M
ALGN icon
411
Align Technology
ALGN
$12.4B
$1.73B 0.05%
7,323,640
+1,376,806
+23% +$423M
NTAP icon
412
NetApp
NTAP
$37.3B
$1.72B 0.05%
26,385,274
+562,016
+2% +$40.4M
FDS icon
413
Factset
FDS
$9.81B
$1.72B 0.05%
4,466,991
+168,880
+4% +$66.1M
WRB icon
414
W.R. Berkley
WRB
$26.6B
$1.71B 0.05%
37,602,397
+1,105,188
+3% +$50.3M
TTD icon
415
Trade Desk
TTD
$8.91B
$1.7B 0.05%
40,690,880
+779,066
+2% +$42.7M
COO icon
416
Cooper Companies
COO
$14.5B
$1.7B 0.05%
21,718,772
+243,864
+1% +$21.6M
BBY icon
417
Best Buy
BBY
$17.8B
$1.7B 0.05%
26,030,479
-358,604
-1% -$29.9M
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67B 0.05%
20,922,375
+593,498
+3% +$56.2M
SJM icon
419
J.M. Smucker
SJM
$12.7B
$1.66B 0.05%
12,948,593
+226,746
+2% +$30.2M
SWKS icon
420
Skyworks Solutions
SWKS
$10.1B
$1.66B 0.05%
17,884,993
-142,051
-0.8% -$15.3M
PKG icon
421
Packaging Corp of America
PKG
$23B
$1.64B 0.05%
11,955,919
-91,852
-0.8% -$14.2M
KKR icon
422
KKR & Co
KKR
$94.8B
$1.64B 0.05%
35,461,425
+1,820,595
+5% +$95.5M
AKAM icon
423
Akamai
AKAM
$18B
$1.63B 0.05%
17,872,231
-7,960
-0% -$830K
WDC icon
424
Western Digital
WDC
$188B
$1.63B 0.05%
47,989,380
+1,781,278
+4% +$71.5M
HRL icon
425
Hormel Foods
HRL
$13.9B
$1.62B 0.05%
34,303,804
+802,933
+2% +$40.1M
15 16
17
18 19

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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.