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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
LW icon
526
Lamb Weston
LW
$7.29B
$1.16B 0.03%
16,249,429
+164,420
+1% +$10.9M
ENTG icon
527
Entegris
ENTG
$22.7B
$1.16B 0.03%
12,567,170
+157,890
+1% +$17.1M
QRVO icon
528
Qorvo
QRVO
$8.49B
$1.15B 0.03%
12,202,932
+6,074
+0% +$655K
AIZ icon
529
Assurant
AIZ
$14.8B
$1.15B 0.03%
6,655,449
-103,612
-2% -$18.8M
ALLY icon
530
Ally Financial
ALLY
$13.6B
$1.15B 0.03%
34,244,452
-1,630,977
-5% -$65.1M
FHN icon
531
First Horizon
FHN
$12.4B
$1.14B 0.03%
52,190,941
+831,547
+2% +$18.7M
COLD icon
532
Americold
COLD
$4.32B
$1.13B 0.03%
37,739,188
-59,883
-0.2% -$1.66M
LAMR icon
533
Lamar Advertising Co
LAMR
$16.4B
$1.13B 0.03%
12,809,692
-276,598
-2% -$28.1M
CPB icon
534
Campbell Soup
CPB
$6.8B
$1.13B 0.03%
23,443,037
+183,513
+0.8% +$8.65M
DASH icon
535
DoorDash
DASH
$93.3B
$1.12B 0.03%
17,517,470
+4,654,581
+36% +$370M
VST icon
536
Vistra
VST
$47.8B
$1.12B 0.03%
49,186,300
+1,582,221
+3% +$39.1M
NNN icon
537
NNN REIT
NNN
$8.98B
$1.12B 0.03%
26,073,184
-69,026
-0.3% -$3.04M
BAH icon
538
Booz Allen Hamilton
BAH
$8.8B
$1.11B 0.03%
12,323,634
-59,350
-0.5% -$5.07M
MGM icon
539
MGM Resorts International
MGM
$11.5B
$1.11B 0.03%
38,404,663
-3,395,096
-8% -$122M
SBNY
540
DELISTED
Signature Bank
SBNY
$1.11B 0.03%
6,191,273
+30,169
+0.5% +$6.76M
PHM icon
541
Pultegroup
PHM
$25B
$1.11B 0.03%
27,981,980
+233,371
+0.8% +$9.83M
ALC icon
542
Alcon
ALC
$33.9B
$1.11B 0.03%
15,830,148
+277,072
+2% +$20.2M
SCI icon
543
Service Corp International
SCI
$11.5B
$1.11B 0.03%
16,003,594
-153,212
-0.9% -$10.5M
JNPR
544
DELISTED
Juniper Networks
JNPR
$1.1B 0.03%
38,486,626
+674,077
+2% +$21.3M
FWONK icon
545
Liberty Media Series C
FWONK
$24.4B
$1.09B 0.03%
17,809,530
+169,455
+1% +$10.4M
EQT icon
546
EQT Corp
EQT
$32.2B
$1.09B 0.03%
31,745,155
-437,470
-1% -$18M
NIO icon
547
NIO
NIO
$11.5B
$1.09B 0.03%
50,256,923
+1,195,811
+2% +$21.9M
OVV icon
548
Ovintiv
OVV
$16.3B
$1.09B 0.03%
24,605,468
-1,678,245
-6% -$86.5M
FNF icon
549
Fidelity National Financial
FNF
$13.8B
$1.08B 0.03%
30,464,893
+432,702
+1% +$16.9M
FOXA icon
550
Fox Class A
FOXA
$25.9B
$1.08B 0.03%
33,614,930
-241,032
-0.7% -$8.48M
20 21
22
23 24

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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.