We are live on ! Find out more
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
DWSN icon
4351
Dawson Geophysical
DWSN
$148M
$386K ﹤0.01%
288,312
+185,879
+181% +$337K
IPW icon
4352
iPower
IPW
$710K
$386K ﹤0.01%
1,475
– –
IMG
4353
DELISTED
CIMG Inc
IMG
$383K ﹤0.01%
541
– –
CWBR
4354
DELISTED
CohBar, Inc. Common Stock
CWBR
$381K ﹤0.01%
66,993
-89
-0.1% -$595
PULM icon
4355
Pulmatrix
PULM
$6.06M
$378K ﹤0.01%
82,457
+1
+0% +$5
ZIVO
4356
DELISTED
Zivo Bioscience, Inc. Common Stock
ZIVO
$378K ﹤0.01%
16,079
+668
+4% +$13.4K
JRSH icon
4357
Jerash Holdings
JRSH
$63.9M
$377K ﹤0.01%
80,122
+13,496
+20% +$80.3K
SLNO
4358
DELISTED
Soleno Therapeutics
SLNO
$377K ﹤0.01%
135,720
-1,070
-0.8% -$2.96K
BLIN icon
4359
Bridgeline Digital
BLIN
$13.6M
$373K ﹤0.01%
310,396
– –
VRME icon
4360
VerifyMe
VRME
$9.25M
$373K ﹤0.01%
190,462
– –
MRIN
4361
DELISTED
Marin Software
MRIN
$372K ﹤0.01%
37,544
– –
FSI icon
4362
Flexible Solutions
FSI
$64.2M
$371K ﹤0.01%
151,258
– –
KFFB icon
4363
Kentucky First Federal Bancorp
KFFB
$45.4M
$371K ﹤0.01%
46,577
+19,628
+73% +$146K
TMBR
4364
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$369K ﹤0.01%
23,455
– –
PETV
4365
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$357K ﹤0.01%
226,137
– –
BGMS
4366
Bio Green Med Solution Inc
BGMS
$5.35M
$353K ﹤0.01%
91
– –
ACER
4367
DELISTED
Acer Therapeutics Inc
ACER
$353K ﹤0.01%
280,419
+2,204
+0.8% +$4.62K
MRAI
4368
DELISTED
Marpai, Inc. Class A Common Stock
MRAI
$351K ﹤0.01%
90,833
– –
BLU
4369
DELISTED
BELLUS Health Inc.
BLU
$348K ﹤0.01%
+37,660
New +$308K
LGMK
4370
DELISTED
LogicMark
LGMK
$347K ﹤0.01%
636
– –
RMTI icon
4371
Rockwell Medical
RMTI
$28.3M
$346K ﹤0.01%
26,849
– –
SENEB
4372
Seneca Foods Class B
SENEB
$346K ﹤0.01%
6,394
+2,299
+56% +$127K
IGC icon
4373
IGC Pharma
IGC
$26.1M
$343K ﹤0.01%
645,799
– –
ALF
4374
DELISTED
ALFI Inc
ALF
$342K ﹤0.01%
292,349
– –
ENJY
4375
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$339K ﹤0.01%
1,561,409
– –
173 174
175
176 177

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.