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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
JCTC
4301
Jewett-Cameron Trading
JCTC
$10.9M
$492K ﹤0.01%
78,079
– –
BACK
4302
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$489K ﹤0.01%
19,649
+1,006
+5% +$27.9K
APLT
4303
DELISTED
Applied Therapeutics
APLT
$488K ﹤0.01%
514,219
-96,648
-16% -$158K
MAMA icon
4304
Mama's Creations
MAMA
$842M
$483K ﹤0.01%
345,463
+12,987
+4% +$20.1K
NVOS
4305
DELISTED
Novo Integrated Sciences, Inc. Common Stock
NVOS
$479K ﹤0.01%
25,594
– –
VIVS
4306
VivoSim Labs
VIVS
$1.64M
$478K ﹤0.01%
22,493
– –
CPTN
4307
DELISTED
Cepton, Inc. Common Stock
CPTN
$478K ﹤0.01%
30,677
+3,401
+12% +$84K
ASTL icon
4308
Algoma Steel
ASTL
$427M
$475K ﹤0.01%
+52,899
New +$508K
PPSI
4309
Pioneer Power Solutions
PPSI
$34.4M
$474K ﹤0.01%
165,314
– –
ABEO icon
4310
Abeona Therapeutics
ABEO
$410M
$472K ﹤0.01%
90,827
+1,576
+2% +$7.97K
DNN icon
4311
Denison Mines
DNN
$2.92B
$469K ﹤0.01%
481,992
– –
CNSY
4312
Cerenome, Inc. Common Stock
CNSY
$26.6M
$462K ﹤0.01%
2,281
– –
TAIT
4313
DELISTED
Taitron Components
TAIT
$460K ﹤0.01%
126,100
– –
BKYI
4314
BIO-key International
BKYI
$4.6M
$455K ﹤0.01%
1,428
– –
ARAV
4315
DELISTED
Aravive, Inc. Common Stock
ARAV
$452K ﹤0.01%
457,220
– –
TLIS
4316
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$450K ﹤0.01%
36,892
-3,937
-10% -$62.3K
SDPI
4317
DELISTED
Superior Drilling Products Inc.
SDPI
$447K ﹤0.01%
451,851
– –
BLPH
4318
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$443K ﹤0.01%
360,790
– –
IBEX icon
4319
IBEX
IBEX
$493M
$438K ﹤0.01%
25,965
-2,924
-10% -$47.7K
LSF icon
4320
Laird Superfood
LSF
$49.4M
$437K ﹤0.01%
228,397
-31,095
-12% -$85K
AEI icon
4321
Alset
AEI
$46.7M
$435K ﹤0.01%
73,930
+13,218
+22% +$108K
KALA icon
4322
KALA BIO
KALA
$14.4M
$434K ﹤0.01%
579
-95
-14% -$149K
BLCM
4323
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$434K ﹤0.01%
364,720
– –
IMNN icon
4324
Imunon
IMNN
$6.81M
$432K ﹤0.01%
18,013
– –
GNLN icon
4325
Greenlane Holdings
GNLN
$1.2M
– –
0
– –
171 172
173
174 175

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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.