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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
TRGP icon
476
Targa Resources
TRGP
$57.6B
$1.4B 0.04%
23,387,712
-85,084
-0.4% -$6.11M
BG icon
477
Bunge Global
BG
$20.9B
$1.39B 0.04%
15,337,871
+1,232,030
+9% +$137M
CUBE icon
478
CubeSmart
CUBE
$9.42B
$1.39B 0.04%
32,540,765
+362,207
+1% +$16.7M
RPRX icon
479
Royalty Pharma
RPRX
$25.4B
$1.38B 0.04%
32,853,776
+993,155
+3% +$40.7M
PODD icon
480
Insulet
PODD
$9.66B
$1.38B 0.04%
6,327,879
+123,938
+2% +$28.2M
L icon
481
Loews
L
$23.7B
$1.38B 0.04%
23,242,885
+459,484
+2% +$28.9M
LBRDK icon
482
Liberty Broadband Class C
LBRDK
$5.32B
$1.37B 0.04%
11,874,359
-832,080
-7% -$101M
NVR icon
483
NVR
NVR
$16.8B
$1.37B 0.04%
341,551
-4,489
-1% -$19.1M
TRU icon
484
TransUnion
TRU
$15.2B
$1.36B 0.04%
17,056,021
+249,135
+1% +$21.4M
EG icon
485
Everest Group
EG
$14.2B
$1.36B 0.04%
4,851,204
+221,763
+5% +$62.7M
TSM icon
486
TSMC
TSM
$2.17T
$1.36B 0.04%
16,624,232
-1,143,690
-6% -$106M
SPLK
487
DELISTED
Splunk Inc
SPLK
$1.35B 0.04%
15,303,043
+739,205
+5% +$81.3M
REXR icon
488
Rexford Industrial Realty
REXR
$8.14B
$1.35B 0.04%
23,443,690
+744,876
+3% +$51.2M
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$1.35B 0.04%
48,919,979
+1,212,362
+3% +$38.5M
LKQ icon
490
LKQ Corp
LKQ
$6.19B
$1.34B 0.04%
27,264,812
-206,888
-0.8% -$10.2M
TWLO icon
491
Twilio
TWLO
$29.3B
$1.33B 0.04%
15,895,596
+2,773,657
+21% +$310M
MPT
492
Medical Properties Trust
MPT
$2.75B
$1.33B 0.04%
86,898,838
-147,927
-0.2% -$2.66M
STLD icon
493
Steel Dynamics
STLD
$37.5B
$1.32B 0.04%
19,988,483
-870,378
-4% -$69.7M
LYV icon
494
Live Nation Entertainment
LYV
$42.3B
$1.31B 0.04%
15,911,025
+411,909
+3% +$39.6M
HWM icon
495
Howmet Aerospace
HWM
$116B
$1.3B 0.04%
41,447,236
+531,406
+1% +$18.2M
LUMN icon
496
Lumen
LUMN
$6.09B
$1.29B 0.04%
118,680,912
+2,543,307
+2% +$28.5M
ACC
497
DELISTED
American Campus Communities, Inc.
ACC
$1.29B 0.04%
20,080,308
-9,696
-0% -$614K
LPLA icon
498
LPL Financial
LPLA
$28.3B
$1.29B 0.04%
7,016,915
+5,550
+0.1% +$1.05M
MAS icon
499
Masco
MAS
$14.9B
$1.29B 0.04%
25,434,894
-143,810
-0.6% -$7.61M
TFX icon
500
Teleflex
TFX
$6.15B
$1.29B 0.04%
5,229,070
+82,008
+2% +$23.9M
18 19
20
21 22

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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.