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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
EMPD
4251
Empery Digital
EMPD
$79.6M
– –
0
– –
QUMU
4252
DELISTED
Qumu Corp.
QUMU
$583K ﹤0.01%
723,719
– –
SQFT icon
4253
Presidio Property Trust
SQFT
$3M
$582K ﹤0.01%
18,248
+7,216
+65% +$243K
ARDS
4254
DELISTED
Aridis Pharmaceuticals Inc. Common Stock
ARDS
$577K ﹤0.01%
524,122
– –
TBIO
4255
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$575K ﹤0.01%
17,742
-2,363
-12% -$163K
VRPX
4256
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$575K ﹤0.01%
1,368
– –
MODD icon
4257
Modular Medical
MODD
$11M
$567K ﹤0.01%
+3,650
New +$500K
GRTX
4258
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$567K ﹤0.01%
435,974
-1,409
-0.3% -$2.41K
NTP
4259
DELISTED
Nam Tai Property Inc.
NTP
$567K ﹤0.01%
134,535
– –
FPAY
4260
DELISTED
FlexShopper
FPAY
$564K ﹤0.01%
626,351
– –
ELEV
4261
DELISTED
Elevation Oncology
ELEV
$561K ﹤0.01%
400,853
+24,700
+7% +$62K
RTB
4262
RTB Digital
RTB
$217M
$559K ﹤0.01%
1,521
-271
-15% -$261K
REED
4263
DELISTED
Reeds, Inc. Common Stock
REED
$555K ﹤0.01%
71,161
-350
-0.5% -$3.83K
AEG icon
4264
Aegon
AEG
$14B
$554K ﹤0.01%
129,404
-68,675
-35% -$341K
AEMD icon
4265
Aethlon Medical
AEMD
$1.59M
$554K ﹤0.01%
124
– –
TSRI
4266
DELISTED
TSR Inc. New
TSRI
$551K ﹤0.01%
74,007
– –
BBGI icon
4267
Beasley Broadcasting Group
BBGI
$42.8M
$550K ﹤0.01%
21,471
– –
NETI
4268
DELISTED
Eneti Inc.
NETI
$549K ﹤0.01%
+89,439
New +$574K
BRID icon
4269
Bridgford Foods
BRID
$57.1M
$547K ﹤0.01%
41,478
– –
FSM icon
4270
Fortuna Silver Mines
FSM
$2.9B
$544K ﹤0.01%
191,798
+35,378
+23% +$123K
MIND icon
4271
MIND Technology
MIND
$46.7M
$544K ﹤0.01%
61,142
-170
-0.3% -$1.77K
PDS
4272
Precision Drilling
PDS
$989M
$544K ﹤0.01%
+8,504
New +$617K
ONCS
4273
DELISTED
OncoSec Medical Incorporated
ONCS
$543K ﹤0.01%
33,251
– –
SRGA
4274
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$539K ﹤0.01%
157,805
+4,571
+3% +$25.2K
CRVO icon
4275
CervoMed
CRVO
$25.6M
$534K ﹤0.01%
53,313
-2
-0% -$25
169 170
171
172 173

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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.