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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
BNT
4426
Brookfield Wealth Solutions
BNT
$12.2B
$270K ﹤0.01%
9,072
– –
GTE icon
4427
Gran Tierra Energy
GTE
$335M
$268K ﹤0.01%
+23,314
New +$371K
APRE icon
4428
Aprea Therapeutics
APRE
$7.83M
$266K ﹤0.01%
17,775
– –
PIXY
4429
DELISTED
ShiftPixy, Inc. Common Stock
PIXY
$266K ﹤0.01%
23
– –
SWAG icon
4430
Stran & Co
SWAG
$36.9M
$265K ﹤0.01%
159,455
+55,769
+54% +$101K
NVCT icon
4431
Nuvectis Pharma
NVCT
$614M
$261K ﹤0.01%
+23,257
New +$288K
AVGR
4432
DELISTED
Avinger, Inc. Common Stock
AVGR
$257K ﹤0.01%
11,749
-335
-3% -$11.1K
YTEN
4433
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
$257K ﹤0.01%
4,765
-110
-2% -$7.77K
CTEK
4434
DELISTED
CynergisTek, Inc.
CTEK
$257K ﹤0.01%
213,900
– –
MAXN
4435
DELISTED
Maxeon Solar Technologies
MAXN
$254K ﹤0.01%
191
+26
+16% +$32.2K
IMH
4436
DELISTED
Impac Mortgage Holdings Inc.
IMH
$253K ﹤0.01%
435,896
– –
RNAZ icon
4437
TransCode Therapeutics
RNAZ
$4.52M
– –
0
– –
RADA
4438
DELISTED
Rada Electronic Industries Ltd
RADA
$251K ﹤0.01%
+27,106
New +$349K
INAB icon
4439
IN8bio
INAB
$9.55M
$250K ﹤0.01%
3,690
-26
-0.7% -$2.2K
ALOY
4440
REalloys Inc
ALOY
$729M
$246K ﹤0.01%
+41,618
New +$393K
CHGA
4441
Change Agents Corporation Common Stock
CHGA
$2.68M
$245K ﹤0.01%
3,447
– –
CLVR
4442
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$245K ﹤0.01%
8,349
– –
WINT
4443
DELISTED
Windtree Therapeutics
WINT
$243K ﹤0.01%
13
+1
+8% +$29.5K
NTRP icon
4444
NextTrip
NTRP
$24.5M
$243K ﹤0.01%
9,477
– –
SVM
4445
Silvercorp Metals
SVM
$2.39B
$239K ﹤0.01%
96,498
– –
DVLT
4446
Datavault AI
DVLT
$270M
$239K ﹤0.01%
26
– –
BIVI icon
4447
BioVie
BIVI
$10.2M
$238K ﹤0.01%
1,645
– –
KLR
4448
DELISTED
Kaleyra, Inc.
KLR
$238K ﹤0.01%
+33,201
New +$487K
MTVA
4449
MetaVia Inc
MTVA
$7.49M
$237K ﹤0.01%
187
– –
SGU icon
4450
Star Group
SGU
$419M
$236K ﹤0.01%
25,733
– –
176 177
178
179 180

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Two Sigma Advisers
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Comerica Bank
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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.