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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
AKA icon
4526
a.k.a. Brands
AKA
$118M
$123K ﹤0.01%
3,725
-5,758
-61% -$253K
COHN icon
4527
Cohen & Co
COHN
$36.4M
$123K ﹤0.01%
11,348
– –
HUT
4528
Hut 8
HUT
$11.2B
$123K ﹤0.01%
18,453
– –
HMPT
4529
DELISTED
Home Point Capital, Inc Common Stock
HMPT
$122K ﹤0.01%
31,167
-696
-2% -$2.45K
CNSP icon
4530
CNS Pharmaceuticals
CNSP
$7.66M
– –
0
– –
LIQT icon
4531
LiqTech
LIQT
$20.1M
$114K ﹤0.01%
31,507
– –
ABTC
4532
American Bitcoin Corp
ABTC
$451M
$113K ﹤0.01%
27
– –
AHPI
4533
DELISTED
Allied Healthcare Products
AHPI
$112K ﹤0.01%
68,539
-125,474
-65% -$285K
EFOI icon
4534
Energy Focus
EFOI
$19.7M
$111K ﹤0.01%
12,222
– –
AEY
4535
DELISTED
ADDvantage Technologies Group
AEY
$111K ﹤0.01%
8,775
– –
STAB
4536
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$111K ﹤0.01%
389,110
– –
PALI icon
4537
Palisade Bio
PALI
$363M
$110K ﹤0.01%
362
– –
SSY
4538
DELISTED
SunLink Health Systems
SSY
$110K ﹤0.01%
110,343
– –
LOGC
4539
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$110K ﹤0.01%
313,703
-7,900
-2% -$4K
TENX icon
4540
Tenax Therapeutics
TENX
$498M
$108K ﹤0.01%
224
– –
ENSC icon
4541
Ensysce Biosciences
ENSC
$8.06M
$106K ﹤0.01%
34
– –
VTAK icon
4542
Catheter Precision
VTAK
$977K
$106K ﹤0.01%
36
– –
EMWP
4543
DELISTED
Eros Media World PLC
EMWP
$106K ﹤0.01%
43,959
-66,591
-60% -$150K
AIFC
4544
AI Financial Corp
AIFC
$56.8M
$104K ﹤0.01%
40,196
– –
CLBT icon
4545
Cellebrite
CLBT
$3.86B
$103K ﹤0.01%
20,162
– –
NXPL icon
4546
NextPlat
NXPL
$17.4M
$103K ﹤0.01%
5,321
– –
EVOK
4547
DELISTED
Evoke Pharma
EVOK
$102K ﹤0.01%
2,611
-5,144
-66% -$245K
LEXX icon
4548
Lexaria Bioscience
LEXX
$8.82M
$102K ﹤0.01%
2,275
– –
PTPI
4549
DELISTED
Petros Pharmaceuticals
PTPI
$100K ﹤0.01%
477
+22
+5% +$5.51K
WHLM
4550
DELISTED
Wilhelmina International, Inc
WHLM
$100K ﹤0.01%
22,778
– –
180 181
182
183 184

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Two Sigma Advisers
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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.