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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
DMRA
4576
Damora Therapeutics, Inc. Ordinary Shares
DMRA
$1.83B
$59K ﹤0.01%
1,369
+341
+33% +$15.6K
YHGJ icon
4577
Yunhong Green CTI Ltd
YHGJ
$8.17M
$58K ﹤0.01%
8,066
– –
IPDN icon
4578
Professional Diversity Network
IPDN
$5.52M
$55K ﹤0.01%
3,916
– –
FNHC
4579
DELISTED
FedNat Holding Company Common Stock
FNHC
$55K ﹤0.01%
178,123
-364,141
-67% -$199K
IDW
4580
DELISTED
IDW Media Holdings
IDW
$54K ﹤0.01%
40,047
– –
ALZN icon
4581
Alzamend Neuro
ALZN
$6.85M
$53K ﹤0.01%
+45
New +$58.3K
FGNX
4582
FG Nexus Inc
FGNX
$43.1M
$52K ﹤0.01%
283
– –
HYMCL
4583
DELISTED
Hycroft Mining Holding Corp Warrants
HYMCL
$52K ﹤0.01%
175,000
– –
TNON icon
4584
Tenon Medical
TNON
$3.09M
$51K ﹤0.01%
+281
New +$234K
MSN icon
4585
Emerson Radio
MSN
$7.79M
$50K ﹤0.01%
74,879
– –
AIFF
4586
Firefly Neuroscience
AIFF
$17.5M
$50K ﹤0.01%
1,233
+724
+142% +$69.9K
BXRX
4587
DELISTED
Baudax Bio, Inc. Common Stock
BXRX
$50K ﹤0.01%
1,486
-1,675
-53% -$78.3K
AUTO
4588
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$49K ﹤0.01%
128,788
-352,713
-73% -$519K
PTE
4589
DELISTED
PolarityTE, Inc. Common Stock
PTE
$48K ﹤0.01%
33,177
-78,333
-70% -$283K
BBLG
4590
Bone Biologics
BBLG
$1.7M
$47K ﹤0.01%
23
– –
PRHI
4591
Presurance Holdings
PRHI
$18.2M
$47K ﹤0.01%
4,343
– –
SAN icon
4592
Banco Santander
SAN
$210B
$47K ﹤0.01%
16,687
– –
CELZ icon
4593
Creative Medical Technology
CELZ
$9.08M
$46K ﹤0.01%
6,105
+3,588
+143% +$57.8K
XMAX
4594
XMAX Inc
XMAX
$586M
$43K ﹤0.01%
12,036
– –
MSGM icon
4595
Motorsport Games
MSGM
$16.3M
$42K ﹤0.01%
6,437
-7,620
-54% -$63.5K
TTNP
4596
DELISTED
Titan Pharmaceuticals
TTNP
$42K ﹤0.01%
3,745
-6,576
-64% -$82K
DERM icon
4597
Journey Medical
DERM
$179M
$39K ﹤0.01%
+10,435
New +$41.3K
DRCT icon
4598
Direct Digital Holdings
DRCT
$1.96M
$36K ﹤0.01%
+129
New +$57.6K
ATXI
4599
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$36K ﹤0.01%
117
-285
-71% -$110K
AGRX
4600
DELISTED
Agile Therapeutics
AGRX
$35K ﹤0.01%
602
-1,337
-69% -$194K
182 183
184
185 186

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FAF
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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.