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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
SERA icon
4401
Sera Prognostics
SERA
$78.3M
$313K ﹤0.01%
190,813
+2,686
+1% +$5.16K
SVT
4402
DELISTED
Servotronics
SVT
$312K ﹤0.01%
27,735
– –
KBNT
4403
DELISTED
Kubient, Inc. Common Stock
KBNT
$311K ﹤0.01%
470,905
– –
NXXT
4404
NextNRG Inc
NXXT
$45.2M
$309K ﹤0.01%
19,307
– –
WLYB icon
4405
John Wiley & Sons Class B
WLYB
$2.76B
$308K ﹤0.01%
6,415
– –
CSAN icon
4406
Cosan
CSAN
$2.93B
$302K ﹤0.01%
21,698
+6,763
+45% +$112K
RVLP
4407
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$302K ﹤0.01%
222,435
+14,493
+7% +$21K
COMS
4408
DELISTED
COMSovereign Holding Corp. Common Stock
COMS
$299K ﹤0.01%
17,665
– –
AUUD
4409
Auddia
AUUD
$5.1M
$297K ﹤0.01%
104
– –
BDSX icon
4410
Biodesix
BDSX
$229M
$295K ﹤0.01%
9,000
-1,998
-18% -$65K
ITRN icon
4411
Ituran Location and Control
ITRN
$1.08B
$294K ﹤0.01%
12,029
– –
RAVE icon
4412
RAVE Restaurant Group
RAVE
$44.5M
$294K ﹤0.01%
269,625
– –
ORLA
4413
DELISTED
Orla Mining
ORLA
$293K ﹤0.01%
106,630
+15,100
+16% +$62K
BNKK
4414
Bonk Inc
BNKK
$8.48M
$293K ﹤0.01%
11,538
– –
OTRK
4415
DELISTED
Ontrak
OTRK
$292K ﹤0.01%
3,070
+962
+46% +$135K
HIND
4416
Vyome Holdings
HIND
$15M
$290K ﹤0.01%
2
– –
FEMY icon
4417
Femasys
FEMY
$8.91M
$287K ﹤0.01%
5,959
– –
CALA
4418
DELISTED
Calithera Biosciences, Inc
CALA
$282K ﹤0.01%
114,417
+7,578
+7% +$35.1K
SCNX
4419
Scienture Holdings
SCNX
$15.1M
$277K ﹤0.01%
11,370
-13
-0.1% -$328
QNGY
4420
DELISTED
Quanergy Systems, Inc.
QNGY
$277K ﹤0.01%
33,785
– –
GBR icon
4421
New Concept Energy
GBR
$3.52M
$275K ﹤0.01%
178,307
– –
PWCM
4422
PowerCompute, Inc. Common Stock
PWCM
$1.46M
$273K ﹤0.01%
2,236
– –
NDRA icon
4423
ENDRA Life Sciences
NDRA
$5.82M
$273K ﹤0.01%
33
-2
-6% -$17.9K
ABST
4424
DELISTED
Absolute Software Corp
ABST
$273K ﹤0.01%
31,575
– –
SLNG icon
4425
Stabilis Solutions
SLNG
$88M
$272K ﹤0.01%
67,322
+23,513
+54% +$111K
175 176
177
178 179

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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.