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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
SIEB icon
4451
Siebert Financial
SIEB
$68.8M
$235K ﹤0.01%
151,705
+13,727
+10% +$25K
SUNE
4452
SUNation Energy
SUNE
$11.5M
$234K ﹤0.01%
1
– –
ID
4453
DELISTED
PARTS iD, Inc.
ID
$234K ﹤0.01%
150,929
– –
AMS icon
4454
American Shared Hospital Services
AMS
$10M
$232K ﹤0.01%
104,644
– –
MNPR icon
4455
Monopar Therapeutics
MNPR
$799M
$230K ﹤0.01%
19,976
– –
IVF
4456
INVO Fertility Inc
IVF
$1.84M
$229K ﹤0.01%
12
– –
MTCR
4457
DELISTED
Metacrine, Inc. Common Stock
MTCR
$225K ﹤0.01%
448,426
+15,122
+3% +$7.32K
TRMD icon
4458
TORM
TRMD
$3.02B
$222K ﹤0.01%
16,366
– –
ARTL icon
4459
Artelo Biosciences
ARTL
$2.6M
$217K ﹤0.01%
2,533
– –
GOVX icon
4460
GeoVax Labs
GOVX
$4.01M
$215K ﹤0.01%
690
– –
MDIA icon
4461
Mediaco Holding
MDIA
$84M
$215K ﹤0.01%
101,125
– –
FSEA icon
4462
First Seacoast Bancorp
FSEA
$80.1M
$213K ﹤0.01%
+16,701
New +$211K
PHIO icon
4463
Phio Pharmaceuticals
PHIO
$12.1M
$210K ﹤0.01%
2,759
-57
-2% -$5.36K
ESOA icon
4464
Energy Services of America
ESOA
$294M
$208K ﹤0.01%
+101,160
New +$249K
GIPR icon
4465
Generation Income Properties
GIPR
$743K
$208K ﹤0.01%
+3,262
New +$220K
AMST icon
4466
Amesite
AMST
$6.75M
$206K ﹤0.01%
37,176
– –
SGTX
4467
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$204K ﹤0.01%
18,934
-4,951
-21% -$66.6K
SPRB
4468
Spruce Biosciences
SPRB
$129M
$202K ﹤0.01%
1,547
-503
-25% -$64.4K
VERY
4469
DELISTED
Vericity, Inc. Common Stock
VERY
$200K ﹤0.01%
27,988
+900
+3% +$6.24K
NMTC icon
4470
NeuroOne Medical Technologies
NMTC
$13.4M
$197K ﹤0.01%
39,899
– –
OPHC icon
4471
OptimumBank Holdings
OPHC
$106M
$196K ﹤0.01%
48,881
– –
XCUR icon
4472
Exicure
XCUR
$8.16M
$195K ﹤0.01%
18,092
-385
-2% -$8.1K
IDEX
4473
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$193K ﹤0.01%
2,321
-20,494
-90% -$1.85M
HCWB icon
4474
HCW Biologics
HCWB
$5.62M
$191K ﹤0.01%
362
+18
+5% +$10.1K
SDOT icon
4475
Sadot Group
SDOT
$12.4M
$190K ﹤0.01%
247
– –
177 178
179
180 181

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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.