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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
DXC icon
626
DXC Technology
DXC
$1.76B
$826M 0.02%
27,240,820
-120,334
-0.4% -$3.73M
WSM icon
627
Williams-Sonoma
WSM
$29B
$825M 0.02%
14,875,728
-392,694
-3% -$25.4M
RGA icon
628
Reinsurance Group of America
RGA
$15.6B
$824M 0.02%
7,026,741
+70,398
+1% +$8.17M
RCL icon
629
Royal Caribbean
RCL
$86.9B
$823M 0.02%
23,577,417
+221,968
+1% +$13.8M
NLSN
630
DELISTED
Nielsen Holdings plc
NLSN
$821M 0.02%
35,354,705
-7,990,762
-18% -$205M
IVZ icon
631
Invesco
IVZ
$14.1B
$815M 0.02%
50,500,054
-1,605,281
-3% -$30.4M
FTS icon
632
Fortis
FTS
$28.6B
$813M 0.02%
17,196,915
+563,862
+3% +$27.6M
NWL icon
633
Newell Brands
NWL
$2.62B
$810M 0.02%
42,540,593
-904,555
-2% -$19.2M
AOS icon
634
A.O. Smith
AOS
$8.58B
$808M 0.02%
14,785,285
-70,975
-0.5% -$4.26M
HEI.A icon
635
HEICO Corp Class A
HEI.A
$36.9B
$808M 0.02%
7,666,150
+148,784
+2% +$17.1M
BURL icon
636
Burlington
BURL
$23.3B
$803M 0.02%
5,894,506
+9,602
+0.2% +$1.74M
BEN icon
637
Franklin Resources
BEN
$17.4B
$799M 0.02%
34,261,767
+189,161
+0.6% +$4.84M
STAG icon
638
STAG Industrial
STAG
$7.1B
$796M 0.02%
25,763,279
+86,072
+0.3% +$3.05M
MTN icon
639
Vail Resorts
MTN
$5.29B
$795M 0.02%
3,646,465
+45,080
+1% +$11M
FERG icon
640
Ferguson
FERG
$49.2B
$793M 0.02%
7,160,705
-1,885,874
-21% -$228M
CCL icon
641
Carnival Corporation Ltd
CCL
$40B
$791M 0.02%
91,435,982
+1,321,800
+1% +$19.4M
ARW icon
642
Arrow Electronics
ARW
$11.5B
$789M 0.02%
7,041,568
+32,100
+0.5% +$3.75M
MANH icon
643
Manhattan Associates
MANH
$11B
$789M 0.02%
6,886,212
+19,663
+0.3% +$2.45M
CHE icon
644
Chemed
CHE
$7.17B
$788M 0.02%
1,679,775
-37,269
-2% -$18.2M
RYN icon
645
Rayonier
RYN
$6.49B
$787M 0.02%
23,221,046
+323,791
+1% +$11.9M
OGE icon
646
OGE Energy
OGE
$9.65B
$786M 0.02%
20,379,391
+303,800
+2% +$12.1M
LAD icon
647
Lithia Motors
LAD
$8.26B
$785M 0.02%
2,856,827
-35,515
-1% -$10.4M
TTC icon
648
Toro Company
TTC
$9.36B
$780M 0.02%
10,290,946
+51,903
+0.5% +$4.21M
SWN
649
DELISTED
Southwestern Energy Company
SWN
$779M 0.02%
124,580,565
-3,641,593
-3% -$28.2M
DELL icon
650
Dell
DELL
$289B
$777M 0.02%
16,820,149
-678,179
-4% -$32M
24 25
26
27 28

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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.