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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
GDDY icon
551
GoDaddy
GDDY
$11.2B
$1.08B 0.03%
15,540,238
-662,060
-4% -$50.3M
MKTX icon
552
MarketAxess Holdings
MKTX
$5.72B
$1.08B 0.03%
4,201,273
+16,975
+0.4% +$4.64M
WHR icon
553
Whirlpool
WHR
$2.89B
$1.07B 0.03%
6,941,261
-190,241
-3% -$33.1M
RPM icon
554
RPM International
RPM
$15B
$1.07B 0.03%
13,606,310
+168,903
+1% +$14.2M
CCK icon
555
Crown Holdings
CCK
$13.2B
$1.07B 0.03%
11,581,703
-182,953
-2% -$19.6M
LVS icon
556
Las Vegas Sands
LVS
$29.7B
$1.06B 0.03%
31,665,525
-3,872,377
-11% -$134M
FICO icon
557
Fair Isaac
FICO
$22.4B
$1.06B 0.03%
2,641,761
-27,628
-1% -$10.9M
FFIV icon
558
F5
FFIV
$23.5B
$1.06B 0.03%
6,904,359
+74,073
+1% +$12.9M
DOCU
559
DocuSign
DOCU
$10.8B
$1.05B 0.03%
18,273,597
+964,720
+6% +$78.1M
RHI icon
560
Robert Half
RHI
$4.22B
$1.05B 0.03%
13,995,708
+321,064
+2% +$30.5M
NET icon
561
Cloudflare
NET
$103B
$1.05B 0.03%
23,901,890
+543,890
+2% +$39.2M
VIG icon
562
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.04B 0.03%
7,270,694
+84,824
+1% +$12.9M
AFG icon
563
American Financial Group
AFG
$12.1B
$1.04B 0.03%
7,490,635
-53,719
-0.7% -$7.55M
EQH icon
564
Equitable Holdings
EQH
$14.1B
$1.03B 0.03%
39,674,833
-468,734
-1% -$13.6M
GL icon
565
Globe Life
GL
$14.3B
$1.03B 0.03%
10,606,252
-25,936
-0.2% -$2.54M
ALLE icon
566
Allegion
ALLE
$14.4B
$1.03B 0.03%
10,508,383
-145,928
-1% -$15.8M
B
567
Barrick Mining
B
$69.5B
$1.02B 0.03%
57,861,135
+1,260,107
+2% +$27.3M
Y
568
DELISTED
Alleghany Corp
Y
$1.02B 0.03%
1,223,720
+5,316
+0.4% +$4.45M
ETSY icon
569
Etsy
ETSY
$7.46B
$1.01B 0.03%
13,749,921
+46,435
+0.3% +$4.24M
PNW icon
570
Pinnacle West Capital
PNW
$12.3B
$1B 0.03%
13,731,064
+392,862
+3% +$29.4M
OGN icon
571
Organon & Co
OGN
$3.56B
$1B 0.03%
29,694,098
+537,681
+2% +$18.8M
HII icon
572
Huntington Ingalls Industries
HII
$12.7B
$1B 0.03%
4,596,822
+23,665
+0.5% +$5M
UTHR icon
573
United Therapeutics
UTHR
$22.1B
$1B 0.03%
4,248,074
+79,278
+2% +$16.1M
STOR
574
DELISTED
STORE Capital Corporation
STOR
$996M 0.03%
38,183,934
+2,293,470
+6% +$63.5M
GGG icon
575
Graco
GGG
$13.5B
$986M 0.03%
16,601,222
-2,676
-0% -$168K
21 22
23
24 25

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Comerica Bank
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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.