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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
+538.57%
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
IEX icon
426
IDEX
IEX
$17.6B
$1.62B 0.05%
8,936,031
+133,174
+2% +$25.1M
DRI icon
427
Darden Restaurants
DRI
$23.8B
$1.62B 0.05%
14,312,615
-61,308
-0.4% -$7.66M
TER icon
428
Teradyne
TER
$61.3B
$1.62B 0.05%
18,078,829
-49,377
-0.3% -$5.14M
TRMB icon
429
Trimble
TRMB
$13.6B
$1.62B 0.05%
27,793,043
+217,419
+0.8% +$14.3M
KMX icon
430
CarMax
KMX
$8.08B
$1.62B 0.05%
17,849,904
+159,298
+0.9% +$15M
XYL icon
431
Xylem
XYL
$28.4B
$1.61B 0.05%
20,605,506
+214,595
+1% +$17.7M
ALNY icon
432
Alnylam Pharmaceuticals
ALNY
$30.6B
$1.61B 0.05%
11,042,438
+213,294
+2% +$30.3M
INCY icon
433
Incyte
INCY
$24.4B
$1.59B 0.04%
20,989,613
+102,857
+0.5% +$7.81M
BRO icon
434
Brown & Brown
BRO
$23.8B
$1.59B 0.04%
27,276,667
+154,325
+0.6% +$9.47M
CHRW icon
435
C.H. Robinson
CHRW
$17.9B
$1.58B 0.04%
15,632,019
+23,556
+0.2% +$2.46M
NI icon
436
NiSource
NI
$20.4B
$1.58B 0.04%
53,687,463
+1,073,840
+2% +$32.5M
EXPE icon
437
Expedia Group
EXPE
$38B
$1.58B 0.04%
16,633,009
+485,385
+3% +$68.7M
REG icon
438
Regency Centers
REG
$14.5B
$1.58B 0.04%
26,590,640
+38,196
+0.1% +$2.53M
AVY icon
439
Avery Dennison
AVY
$13.3B
$1.57B 0.04%
9,729,543
+55,226
+0.6% +$9.44M
MDB icon
440
MongoDB
MDB
$30.3B
$1.57B 0.04%
6,064,928
+94,704
+2% +$29.6M
GLPI icon
441
Gaming and Leisure Properties
GLPI
$12.4B
$1.57B 0.04%
34,315,353
+96,398
+0.3% +$4.41M
PAYC icon
442
Paycom
PAYC
$8.13B
$1.57B 0.04%
5,610,653
+75,609
+1% +$22.3M
POOL icon
443
Pool Corp
POOL
$7.44B
$1.57B 0.04%
4,466,086
+41,576
+0.9% +$16.5M
WAB icon
444
Wabtec
WAB
$50.1B
$1.56B 0.04%
19,037,736
-94,227
-0.5% -$8.4M
PARA
445
DELISTED
Paramount Global Class B
PARA
$1.56B 0.04%
63,300,439
-3,362,527
-5% -$102M
JKHY icon
446
Jack Henry & Associates
JKHY
$10.9B
$1.56B 0.04%
8,667,162
+100,745
+1% +$18.9M
ACGL icon
447
Arch Capital
ACGL
$33.6B
$1.56B 0.04%
34,265,112
+11,683
+0% +$542K
OMC icon
448
Omnicom Group
OMC
$22.3B
$1.56B 0.04%
24,459,427
+72,472
+0.3% +$5.36M
NXPI icon
449
NXP Semiconductors
NXPI
$58.2B
$1.55B 0.04%
10,496,344
-297,016
-3% -$51.6M
TYL icon
450
Tyler Technologies
TYL
$12.5B
$1.55B 0.04%
4,662,653
+59,619
+1% +$21.8M
16 17
18
19 20

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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.