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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
BILL icon
576
BILL Holdings
BILL
$4.69B
$984M 0.03%
8,947,628
+105,198
+1% +$15.3M
HUBB icon
577
Hubbell
HUBB
$27B
$979M 0.03%
5,484,763
+30,005
+0.6% +$5.65M
DAR icon
578
Darling Ingredients
DAR
$9.65B
$979M 0.03%
16,366,024
+51,040
+0.3% +$3.88M
SNAP icon
579
Snap
SNAP
$8.79B
$977M 0.03%
74,429,862
+8,089,277
+12% +$184M
EXE
580
Expand Energy Corp
EXE
$21.3B
$974M 0.03%
12,008,718
+811,866
+7% +$73.3M
TPR icon
581
Tapestry
TPR
$32.5B
$970M 0.03%
31,787,711
-866,624
-3% -$28.4M
ZION icon
582
Zions Bancorporation
ZION
$10.4B
$969M 0.03%
19,041,741
+963,516
+5% +$54.8M
OHI icon
583
Omega Healthcare
OHI
$14.7B
$966M 0.03%
34,272,520
-621,837
-2% -$17.7M
BND icon
584
Vanguard Total Bond Market
BND
$157B
$961M 0.03%
12,774,301
+604,401
+5% +$46M
AIRC
585
DELISTED
Apartment Income REIT Corp.
AIRC
$952M 0.03%
22,879,690
-33,384
-0.1% -$1.55M
SEE
586
DELISTED
Sealed Air
SEE
$951M 0.03%
16,478,769
+14,547
+0.1% +$918K
TPL icon
587
Texas Pacific Land
TPL
$24.8B
$948M 0.03%
5,731,092
+69,039
+1% +$11.3M
EGP icon
588
EastGroup Properties
EGP
$10.8B
$941M 0.03%
6,095,902
-76,131
-1% -$13.4M
PINS icon
589
Pinterest
PINS
$13.1B
$931M 0.03%
51,264,299
+1,135,496
+2% +$23.8M
SLF icon
590
Sun Life Financial
SLF
$45.4B
$931M 0.03%
20,313,165
+530,575
+3% +$26.4M
BRX icon
591
Brixmor Property Group
BRX
$9.38B
$914M 0.03%
45,230,837
+40,253
+0.1% +$952K
FR icon
592
First Industrial Realty Trust
FR
$8.47B
$914M 0.03%
19,243,764
+40,622
+0.2% +$2.22M
EWBC icon
593
East-West Bancorp
EWBC
$18.2B
$908M 0.03%
14,017,409
+213,417
+2% +$15.3M
LNC icon
594
Lincoln National
LNC
$8.91B
$907M 0.03%
19,399,802
-12,431
-0.1% -$709K
ROL icon
595
Rollins
ROL
$17.7B
$901M 0.03%
25,813,378
+327,394
+1% +$11.2M
BKI
596
DELISTED
Black Knight, Inc. Common Stock
BKI
$899M 0.03%
13,747,044
+4,238
+0% +$285K
JAZZ icon
597
Jazz Pharmaceuticals
JAZZ
$16.8B
$898M 0.03%
5,757,196
+154,546
+3% +$23.8M
AAL icon
598
American Airlines Group
AAL
$10.8B
$892M 0.03%
70,335,360
+1,062,677
+2% +$17.7M
HR icon
599
Healthcare Realty
HR
$6.97B
$888M 0.03%
31,825,432
+476,036
+2% +$14.1M
UGI icon
600
UGI
UGI
$7.5B
$888M 0.03%
22,989,175
+713,100
+3% +$27.6M
22 23
24
25 26

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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.