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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
GDS icon
4626
GDS Holdings
GDS
$6.38B
– –
-419,122
Closed -$16.5M
HSDT icon
4627
Solana Company
HSDT
$98.1M
– –
-1
Closed -$181K
IHS icon
4628
IHS Holding
IHS
$2.77B
– –
-117,490
Closed -$1.3M
INKT icon
4629
MiNK Therapeutics
INKT
$54.8M
– –
-1,035
Closed -$23K
IOBT
4630
DELISTED
IO Biotech
IOBT
– –
-62,234
Closed -$330K
ORMP icon
4631
Oramed Pharmaceuticals
ORMP
$179M
– –
-336,852
Closed -$2.92M
PPTA
4632
Perpetua Resources
PPTA
$2.86B
– –
-164,766
Closed -$676K
ALP
4633
Alpha Compute
ALP
$4.29M
– –
-1,103
Closed -$144K
RSKD icon
4634
Riskified
RSKD
$694M
– –
-12,769
Closed -$78K
TSAT icon
4635
Telesat
TSAT
$823M
– –
-36,497
Closed -$602K
URGN icon
4636
UroGen Pharma
URGN
$2.22B
– –
-106,468
Closed -$927K
VEU icon
4637
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-31,113
Closed -$1.79M
VTEB icon
4638
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-777,760
Closed -$40.1M
VXUS icon
4639
Vanguard Total International Stock ETF
VXUS
$158B
– –
-3,448
Closed -$206K
WPRT
4640
Westport Fuel Systems
WPRT
$35.1M
– –
-8,700
Closed -$138K
GRDX
4641
GridAI Technologies Corp
GRDX
$20.2M
– –
-17
Closed -$227K
STAF
4642
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-948
Closed -$76K
TBLT
4643
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
– –
-422
Closed -$717K
CD
4644
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-164,181
Closed -$1.04M
CZOO
4645
DELISTED
Cazoo Group Ltd
CZOO
– –
-47
Closed -$258K
HEXO
4646
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-10,939
Closed -$95K
HVBC
4647
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
– –
-12,552
Closed -$272K
KRBP
4648
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
– –
-9,501
Closed -$244K
LFC
4649
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-26,798
Closed -$203K
TVTY
4650
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,870,347
Closed -$157M
184 185
186
187 188

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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.