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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
CLRO icon
4476
ClearOne Inc
CLRO
$26.2M
$189K ﹤0.01%
23,308
– –
NEPH icon
4477
Nephros
NEPH
$39M
$188K ﹤0.01%
122,678
-300
-0.2% -$810
SKE
4478
Skeena Resources
SKE
$3.83B
$187K ﹤0.01%
+35,392
New +$296K
TGB
4479
Trekor Metals
TGB
$3.01B
$187K ﹤0.01%
+172,780
New +$295K
SIF icon
4480
SIFCO Industries
SIF
$177M
$186K ﹤0.01%
59,869
– –
PTIX
4481
DELISTED
Performance Technologies
PTIX
$183K ﹤0.01%
4,515
– –
IPM
4482
Intelligent Protection Management Corp
IPM
$23.7M
$181K ﹤0.01%
91,272
– –
ADTX
4483
DELISTED
ADITXT INC
ADTX
– –
0
– –
EDSA icon
4484
Edesa Biotech
EDSA
$48.6M
$178K ﹤0.01%
15,816
– –
GET
4485
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$174K ﹤0.01%
107,441
-338,054
-76% -$536K
PFIN
4486
DELISTED
P&F Industries
PFIN
$170K ﹤0.01%
29,090
– –
FPH icon
4487
Five Point Holdings
FPH
$370M
$167K ﹤0.01%
42,876
+11,635
+37% +$60K
IAUX
4488
i-80 Gold Corp
IAUX
$1.31B
$167K ﹤0.01%
+91,845
New +$217K
MPU icon
4489
Mega Matrix
MPU
$14M
$166K ﹤0.01%
122,015
– –
UUU icon
4490
Universal Safety Products Inc
UUU
$10.8M
$166K ﹤0.01%
45,910
– –
ENVB icon
4491
Enveric Biosciences
ENVB
$6.28M
$163K ﹤0.01%
85
– –
DMS
4492
DELISTED
Digital Media Solutions, Inc.
DMS
$158K ﹤0.01%
9,494
-1,025
-10% -$34.6K
DTST icon
4493
Data Storage Corp
DTST
$7.76M
$157K ﹤0.01%
63,951
– –
BNBX
4494
DELISTED
BNB PLUS CORP
BNBX
$156K ﹤0.01%
14
– –
GHSI
4495
DELISTED
Guardion Health Sciences, Inc. Common Stock
GHSI
$155K ﹤0.01%
21,521
– –
IHT
4496
InnSuites Hospitality Trust
IHT
$16.2M
$152K ﹤0.01%
52,644
– –
LGO
4497
Largo
LGO
$67.7M
$152K ﹤0.01%
22,271
– –
CYAN
4498
DELISTED
Cyanotech Corp
CYAN
$152K ﹤0.01%
51,994
– –
MGYR icon
4499
Magyar Bancorp
MGYR
$123M
$151K ﹤0.01%
12,780
– –
CGTX icon
4500
Cognition Therapeutics
CGTX
$101M
$150K ﹤0.01%
70,920
+12,324
+21% +$31.8K
178 179
180
181 182

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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
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.