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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
FIEE
4376
FiEE Inc
FIEE
$28.1M
$338K ﹤0.01%
33,614
-4,855
-13% -$68.4K
NMRD
4377
DELISTED
Nemaura Medical, Inc. Common Stock
NMRD
$336K ﹤0.01%
130,576
– –
VBFC
4378
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$334K ﹤0.01%
+7,245
New +$377K
POLA icon
4379
Polar Power
POLA
$6.81M
$333K ﹤0.01%
17,790
+2,493
+16% +$50.1K
DCOY
4380
Decoy Therapeutics
DCOY
$2.16M
$333K ﹤0.01%
44
– –
BLNE
4381
Beeline Holdings
BLNE
$33.2M
$333K ﹤0.01%
2,411
– –
AAME icon
4382
Atlantic American Corp
AAME
$32.6M
$332K ﹤0.01%
124,367
– –
OBE
4383
Obsidian Energy
OBE
$640M
$332K ﹤0.01%
+42,872
New +$379K
AUVI
4384
DELISTED
Applied UV, Inc. Common Stock
AUVI
$332K ﹤0.01%
1,167
– –
SNAX
4385
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$330K ﹤0.01%
24,991
+21,073
+538% +$343K
EXK
4386
Endeavour Silver
EXK
$2.61B
$328K ﹤0.01%
104,380
– –
QTNT
4387
DELISTED
Quotient Limited Ordinary Shares
QTNT
$327K ﹤0.01%
34,008
-10,169
-23% -$217K
SKYH icon
4388
Sky Harbour Group
SKYH
$382M
$326K ﹤0.01%
57,536
-415,380
-88% -$3.21M
ELVN icon
4389
Enliven Therapeutics
ELVN
$4.31B
$324K ﹤0.01%
66,422
– –
TOMZ icon
4390
TOMI Environmental Solutions
TOMZ
$14.2M
$322K ﹤0.01%
150,996
– –
DUOT icon
4391
Duos Technologies
DUOT
$273M
$321K ﹤0.01%
83,743
+33,416
+66% +$135K
ELSE
4392
DELISTED
Electro-Sensors
ELSE
$321K ﹤0.01%
53,093
– –
RKTO
4393
Rocket One Inc
RKTO
$19.7M
$321K ﹤0.01%
30,586
– –
GRSD
4394
Grandstand Limited Ordinary Shares
GRSD
$67M
$319K ﹤0.01%
+40,551
New +$339K
MGIC
4395
DELISTED
Magic Software Enterprises
MGIC
$318K ﹤0.01%
17,884
– –
BCOW
4396
DELISTED
1895 Bancorp of Wisconsin
BCOW
$318K ﹤0.01%
31,035
+6,392
+26% +$66.2K
PBBK
4397
DELISTED
PB Bankshares
PBBK
$316K ﹤0.01%
24,044
+12,578
+110% +$168K
TAYD icon
4398
Taylor Devices
TAYD
$171M
$316K ﹤0.01%
36,398
– –
PLM
4399
DELISTED
PolyMet Mining Corp.
PLM
$316K ﹤0.01%
114,694
-16,949
-13% -$52.3K
DCBO
4400
Docebo
DCBO
$520M
$314K ﹤0.01%
10,941
+2,445
+29% +$92.7K
174 175
176
177 178

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Two Sigma Advisers
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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.