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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
CCEL icon
4326
Cryo-Cell International
CCEL
$28.8M
$426K ﹤0.01%
72,236
– –
XELB icon
4327
Xcel Brands
XELB
$6.48M
$425K ﹤0.01%
36,047
– –
VHI icon
4328
Valhi
VHI
$453M
$423K ﹤0.01%
9,338
-184
-2% -$7.32K
MYO icon
4329
Myomo
MYO
$50.6M
$422K ﹤0.01%
250,683
– –
NEON icon
4330
Neonode
NEON
$16M
$421K ﹤0.01%
82,210
– –
NGD
4331
DELISTED
New Gold Inc
NGD
$419K ﹤0.01%
391,625
+20,636
+6% +$29.5K
SINT icon
4332
SiNtx Technologies
SINT
$10.4M
$419K ﹤0.01%
48
– –
FWDI
4333
Forward Industries Inc
FWDI
$307M
$418K ﹤0.01%
28,404
– –
AMPG icon
4334
AmpliTech
AMPG
$138M
$413K ﹤0.01%
201,367
– –
FEED
4335
ENvue Medical Inc
FEED
$3.67M
$410K ﹤0.01%
296
– –
LCI
4336
DELISTED
Lannett Company, Inc.
LCI
$409K ﹤0.01%
176,046
+12,389
+8% +$30.8K
ERO icon
4337
Ero Copper
ERO
$3.24B
$406K ﹤0.01%
48,133
+11,056
+30% +$138K
SER icon
4338
Serina Therapeutics
SER
$35.2M
$403K ﹤0.01%
19,899
-33
-0.2% -$891
NH
4339
DELISTED
NantHealth, Inc
NH
$399K ﹤0.01%
63,662
-8,404
-12% -$78.4K
ABVC icon
4340
ABVC BioPharma
ABVC
$26.5M
$398K ﹤0.01%
37,514
– –
BRTX icon
4341
BioRestorative Therapies
BRTX
$5.31M
$398K ﹤0.01%
135,046
– –
CRXT
4342
DELISTED
Clarus Therapeutics Holdings, Inc. Common Stock
CRXT
$397K ﹤0.01%
1,039,148
+864,648
+496% +$605K
BFRI icon
4343
Biofrontera
BFRI
$16M
$395K ﹤0.01%
10,630
+3,072
+41% +$186K
IKT icon
4344
Inhibikase Therapeutics
IKT
$378M
$394K ﹤0.01%
88,350
– –
UPXI icon
4345
Upexi
UPXI
$59.7M
$394K ﹤0.01%
4,689
+654
+16% +$61.6K
HURA
4346
TuHURA Biosciences
HURA
$135M
$394K ﹤0.01%
810
– –
QXO
4347
QXO Inc
QXO
$16.4B
$391K ﹤0.01%
18,041
– –
FRTX
4348
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$391K ﹤0.01%
68,978
-180
-0.3% -$1.63K
AVCT
4349
DELISTED
American Virtual Cloud Technologies, Inc. Common Stock
AVCT
$390K ﹤0.01%
104,020
– –
SCKT icon
4350
Socket Mobile
SCKT
$3.21M
$389K ﹤0.01%
127,925
+6,499
+5% +$22.3K
172 173
174
175 176

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Comerica Bank
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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.