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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
SNOA icon
4551
Sonoma Pharmaceuticals
SNOA
$5.98M
$99K ﹤0.01%
1,701
+321
+23% +$20.6K
GROM
4552
DELISTED
Grom Social Enterprises Inc. Common Stock
GROM
$99K ﹤0.01%
404
+97
+32% +$39.6K
MYSE
4553
Myseum.AI Inc
MYSE
$12.6M
$95K ﹤0.01%
8,688
-2,875
-25% -$42.8K
EGLX
4554
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$95K ﹤0.01%
47,999
– –
VEEE icon
4555
Twin Vee PowerCats
VEEE
$5.28M
$93K ﹤0.01%
94
– –
LABP
4556
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$93K ﹤0.01%
12,756
-3,144
-20% -$28.6K
BNTC icon
4557
Benitec Biopharma
BNTC
$453M
$91K ﹤0.01%
4,610
– –
TBLA icon
4558
Taboola.com
TBLA
$1.06B
$89K ﹤0.01%
35,154
– –
BSFC
4559
DELISTED
Blue Star Foods Corp. Common Stock
BSFC
$86K ﹤0.01%
70
+9
+15% +$13K
BKEP
4560
DELISTED
Blueknight Energy Partners L.P.
BKEP
$86K ﹤0.01%
+19,012
New +$81K
PYR
4561
DELISTED
PyroGenesis Canada Inc. Common Shares
PYR
$82K ﹤0.01%
42,639
– –
KTTA icon
4562
Pasithea Therapeutics
KTTA
$15.2M
$79K ﹤0.01%
3,907
+1,078
+38% +$22.9K
HTGM
4563
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$78K ﹤0.01%
6,285
-14,196
-69% -$133K
VIVE
4564
DELISTED
VIVEVE MED INC
VIVE
$75K ﹤0.01%
114,011
– –
CUEN
4565
DELISTED
Cuentas Inc. Common Stock
CUEN
$74K ﹤0.01%
9,134
– –
ACOR
4566
DELISTED
Acorda Therapeutics
ACOR
$73K ﹤0.01%
7,903
-9,174
-54% -$163K
WORX
4567
DELISTED
SCWORX CORP NEW
WORX
$71K ﹤0.01%
487
– –
MCOM
4568
DELISTED
micromobility.com Inc. Class A Common stock
MCOM
$69K ﹤0.01%
14
– –
DBGI
4569
Digital Brands Group
DBGI
$9.16M
– –
0
– –
CETX icon
4570
Cemtrex
CETX
$4.96M
– –
0
– –
VINO
4571
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
$67K ﹤0.01%
93
– –
CBUS icon
4572
Cibus
CBUS
$141M
$66K ﹤0.01%
5,456
– –
DYNT
4573
DELISTED
Dynatronics Corp
DYNT
$65K ﹤0.01%
21,238
– –
NMAD
4574
Nomad Power Solutions
NMAD
$68.2M
$62K ﹤0.01%
8,396
– –
FGI icon
4575
FGI Industries
FGI
$8.44M
$60K ﹤0.01%
5,231
+2,354
+82% +$28K
181 182
183
184 185

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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.