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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
ELUT icon
4276
Elutia
ELUT
$38.9M
$534K ﹤0.01%
75,564
+19,994
+36% +$129K
TPST icon
4277
Tempest Therapeutics
TPST
$14.4M
$534K ﹤0.01%
19,098
-63
-0.3% -$2.45K
EMCF
4278
DELISTED
Emclaire Financial Corp
EMCF
$533K ﹤0.01%
15,477
– –
NAVB
4279
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$530K ﹤0.01%
736,923
– –
SONN
4280
DELISTED
Sonnet BioTherapeutics
SONN
$529K ﹤0.01%
766
+83
+12% +$59.5K
CRTD
4281
DELISTED
Creatd Inc. Common Stock
CRTD
$525K ﹤0.01%
710,073
– –
SWIR
4282
DELISTED
Sierra Wireless
SWIR
$523K ﹤0.01%
22,314
– –
VERO
4283
DELISTED
Venus Concept
VERO
$520K ﹤0.01%
6,797
– –
BTTX
4284
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
$520K ﹤0.01%
333,546
+49,151
+17% +$82.2K
KA
4285
DELISTED
Kineta, Inc. Common Stock
KA
$518K ﹤0.01%
40,708
– –
OLOX
4286
Olenox Industries
OLOX
$4.75M
$513K ﹤0.01%
51
– –
YCBD icon
4287
cbdMD
YCBD
$5.94M
$513K ﹤0.01%
3,238
-20
-0.6% -$4.74K
ALNA
4288
DELISTED
Allena Pharmaceuticals
ALNA
$512K ﹤0.01%
2,682,145
+100,952
+4% +$15.6K
RVPH
4289
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$511K ﹤0.01%
23,240
-35
-0.2% -$1.23K
PEI
4290
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$505K ﹤0.01%
150,736
-3
-0% -$20
SII
4291
Sprott
SII
$2.9B
$504K ﹤0.01%
14,548
– –
BTCS icon
4292
BTCS Inc
BTCS
$52.8M
$502K ﹤0.01%
336,984
-12,918
-4% -$35.9K
CYTH
4293
DELISTED
Cyclo Therapeutics, Inc. Common Stock
CYTH
$500K ﹤0.01%
253,765
-1,300
-0.5% -$3.15K
NNDM
4294
Nano Dimension
NNDM
$330M
$497K ﹤0.01%
158,487
– –
TARO
4295
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$497K ﹤0.01%
13,737
+700
+5% +$26.7K
BBLN
4296
DELISTED
Babylon Holdings Limited
BBLN
$496K ﹤0.01%
+20,289
New +$885K
HYRE
4297
DELISTED
HyreCar Inc. Common Stock
HYRE
$496K ﹤0.01%
813,278
-93,120
-10% -$119K
CALC icon
4298
CalciMedica
CALC
$11.2M
$494K ﹤0.01%
32,406
-135
-0.4% -$1.84K
XBIO icon
4299
Xenetic Biosciences
XBIO
$6.53M
$494K ﹤0.01%
61,647
– –
SIDU icon
4300
Sidus Space
SIDU
$213M
$492K ﹤0.01%
+1,491
New +$398K
170 171
172
173 174

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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.