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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
HSTO
4601
DELISTED
Histogen Inc. Common Stock
HSTO
$33K ﹤0.01%
14,419
-34,977
-71% -$126K
KPRX icon
4602
Kiora Pharmaceuticals
KPRX
$11.3M
$31K ﹤0.01%
187
-27
-13% -$4.52K
KSPN
4603
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$31K ﹤0.01%
12,644
-23,810
-65% -$109K
APLD icon
4604
Applied Digital
APLD
$8.68B
$30K ﹤0.01%
+28,759
New +$86.2K
IDAI icon
4605
T Stamp
IDAI
$17.9M
$29K ﹤0.01%
+230
New +$35.7K
FSRD
4606
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$27K ﹤0.01%
42,731
+3,748
+10% +$2.76K
PIK
4607
DELISTED
Kidpik Corp. Common Stock
PIK
$26K ﹤0.01%
3,900
– –
SCPS
4608
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
$24K ﹤0.01%
54,649
-309,792
-85% -$149K
THMO
4609
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
$23K ﹤0.01%
1,873
– –
RNXT icon
4610
RenovoRx
RNXT
$50.5M
$21K ﹤0.01%
10,815
– –
STRR
4611
DELISTED
Star Equity Holdings
STRR
$21K ﹤0.01%
+4,610
New +$22.1K
BEAT icon
4612
Heartbeam
BEAT
$27.9M
$20K ﹤0.01%
15,570
– –
SQFTW icon
4613
Presidio Property Trust Inc Series A Warrants
SQFTW
$198K
$20K ﹤0.01%
110,319
– –
UNCY icon
4614
Unicycive Therapeutics
UNCY
$141M
$19K ﹤0.01%
2,270
– –
TWAV
4615
TaoWeave Inc
TWAV
$4.8M
$18K ﹤0.01%
100
-499
-83% -$124K
GRI
4616
GRI Bio
GRI
$2.66M
– –
0
– –
MDRR
4617
Medalist Diversified Inc
MDRR
$19.8M
$15K ﹤0.01%
+1,147
New +$18.2K
INBS icon
4618
Intelligent Bio Solutions
INBS
$4.4M
$11K ﹤0.01%
+7
New +$11.8K
TDW.WS.B
4619
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
10,134
– –
BIDU icon
4620
Baidu
BIDU
$37.2B
– –
-1,147,456
Closed -$152M
BILI icon
4621
Bilibili
BILI
$7.81B
– –
-874,206
Closed -$22.4M
BYSI icon
4622
BeyondSpring
BYSI
$39.9M
– –
-116,764
Closed -$257K
CVU icon
4623
CPI Aerostructures
CVU
$67.6M
– –
-582,628
Closed -$1.72M
DGICB
4624
Donegal Group Class B
DGICB
$878M
– –
-64,794
Closed -$847K
EPIX
4625
DELISTED
ESSA Pharma
EPIX
– –
-11,180
Closed -$70K
183 184
185
186 187

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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.