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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
TREC
4651
DELISTED
Trecora Resources
TREC
– –
-1,065,008
Closed -$9.01M
BDR
4652
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-81,448
Closed -$52K
APTS
4653
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-5,429,417
Closed -$135M
MSP
4654
DELISTED
Datto Holding Corp.
MSP
– –
-3,260,566
Closed -$87.1M
PLAN
4655
DELISTED
Anaplan, Inc.
PLAN
– –
-12,932,736
Closed -$841M
ELMS
4656
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-1,688,948
Closed -$2.42M
ENIA
4657
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-1,428,753
Closed -$8.53M
RENO
4658
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
– –
-622,870
Closed -$343K
PBLA
4659
DELISTED
Panbela Therapeutics, Inc. Common Stock
PBLA
– –
-10
Closed -$482K
DIDI
4660
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-88,722,010
Closed -$222M
CERN
4661
DELISTED
Cerner Corp
CERN
– –
-32,129,838
Closed -$3.01B
TSC
4662
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-1,443,474
Closed -$48M
CMPI
4663
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
– –
-556,423
Closed -$1.77M
LUB
4664
DELISTED
Luby's Inc.
LUB
– –
-1,065,324
Closed -$2.43M
OCDX
4665
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
– –
-11,047,197
Closed -$206M
ANAT
4666
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-238,357
Closed -$45.1M
VWTR
4667
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-748,014
Closed -$11.5M
IIN
4668
DELISTED
IntriCon Corporation
IIN
– –
-394,838
Closed -$9.42M
ATRS
4669
DELISTED
Antares Pharma, Inc.
ATRS
– –
-8,643,155
Closed -$35.4M
ZNGA
4670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-95,858,939
Closed -$886M
AFI
4671
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-749,248
Closed -$1.07M
MIME
4672
DELISTED
Mimecast Limited
MIME
– –
-1,690,747
Closed -$135M
XENT
4673
DELISTED
Intersect ENT, Inc
XENT
– –
-1,739,204
Closed -$48.7M
ESBK
4674
DELISTED
Elmira Savings Bank Elmira NY
ESBK
– –
-86,396
Closed -$1.98M
EPAY
4675
DELISTED
Bottomline Technologies Inc
EPAY
– –
-4,621,788
Closed -$262M
185 186
187
188 189

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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.