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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
PDD icon
601
Pinduoduo
PDD
$128B
$885M 0.02%
14,315,809
+191,427
+1% +$8.97M
BWA icon
602
BorgWarner
BWA
$13.7B
$883M 0.02%
30,075,048
+389,956
+1% +$12.8M
BLDR icon
603
Builders FirstSource
BLDR
$7.81B
$879M 0.02%
16,367,730
-1,054,446
-6% -$64.7M
ROKU icon
604
Roku
ROKU
$22.3B
$878M 0.02%
10,690,743
+207,283
+2% +$20.1M
XRAY icon
605
Dentsply Sirona
XRAY
$2.7B
$873M 0.02%
24,435,026
+101,536
+0.4% +$4.11M
PNR icon
606
Pentair
PNR
$11.2B
$872M 0.02%
19,059,604
+222,524
+1% +$11.1M
STLA icon
607
Stellantis
STLA
$21.1B
$872M 0.02%
70,577,862
+385,936
+0.5% +$5.46M
FBIN icon
608
Fortune Brands Innovations
FBIN
$6.1B
$869M 0.02%
16,986,309
-362,463
-2% -$21.2M
NBIX icon
609
Neurocrine Biosciences
NBIX
$16.5B
$868M 0.02%
8,904,474
+127,016
+1% +$11.7M
ACM icon
610
Aecom
ACM
$9.66B
$860M 0.02%
13,186,580
+158,385
+1% +$11.1M
NWSA icon
611
News Corp Class A
NWSA
$16.1B
$855M 0.02%
54,856,685
+746,138
+1% +$13.7M
ADC icon
612
Agree Realty
ADC
$9.46B
$855M 0.02%
11,846,862
+390,013
+3% +$27.1M
FNV icon
613
Franco-Nevada
FNV
$43.9B
$852M 0.02%
6,478,254
+119,987
+2% +$17.7M
NLY icon
614
Annaly Capital Management
NLY
$17B
$850M 0.02%
35,955,389
+2,883,550
+9% +$74.7M
CZR icon
615
Caesars Entertainment
CZR
$6.14B
$846M 0.02%
22,084,534
+241,181
+1% +$13.4M
ZEN
616
DELISTED
ZENDESK INC
ZEN
$844M 0.02%
11,401,288
-21,064
-0.2% -$2.08M
KRC icon
617
Kilroy Realty
KRC
$4.41B
$843M 0.02%
16,101,966
-41,068
-0.3% -$2.61M
GTM
618
ZoomInfo Technologies
GTM
$1.23B
$842M 0.02%
25,345,618
+2,263,203
+10% +$99.9M
BJ icon
619
BJs Wholesale Club
BJ
$12.4B
$841M 0.02%
13,489,139
-465,476
-3% -$29.3M
ELAN icon
620
Elanco Animal Health
ELAN
$12B
$834M 0.02%
42,476,178
+1,023,648
+2% +$24.2M
PLUG icon
621
Plug Power
PLUG
$2.89B
$833M 0.02%
50,291,016
+707,125
+1% +$14M
AR icon
622
Antero Resources
AR
$10.7B
$832M 0.02%
27,130,178
+397,238
+1% +$14.5M
RGEN icon
623
Repligen
RGEN
$9B
$829M 0.02%
5,103,886
+212,282
+4% +$33.6M
ARES icon
624
Ares Management
ARES
$31B
$828M 0.02%
14,563,854
+525,579
+4% +$36.3M
AA icon
625
Alcoa
AA
$12.7B
$827M 0.02%
18,150,355
+62,755
+0.3% +$4.07M
23 24
25
26 27

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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.