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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
PFGC icon
701
Performance Food Group
PFGC
$18B
$677M 0.02%
14,724,301
-338,027
-2% -$15.6M
PBA icon
702
Pembina Pipeline
PBA
$27.9B
$677M 0.02%
19,141,498
+476,951
+3% +$18.4M
SWAV
703
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$672M 0.02%
3,517,666
+206,109
+6% +$36.4M
KNX icon
704
Knight Transportation
KNX
$11.3B
$672M 0.02%
14,525,781
+631,334
+5% +$29.9M
IRT icon
705
Independence Realty Trust
IRT
$4B
$670M 0.02%
32,315,916
+7,986,588
+33% +$192M
CGNX icon
706
Cognex
CGNX
$11.2B
$668M 0.02%
15,714,989
+110,109
+0.7% +$6.17M
WEX icon
707
WEX
WEX
$6.46B
$667M 0.02%
4,286,178
+89,939
+2% +$14.7M
CIEN icon
708
Ciena
CIEN
$57.2B
$665M 0.02%
14,545,699
+188,232
+1% +$9.76M
NSA
709
DELISTED
National Storage Affiliates Trust
NSA
$661M 0.02%
13,202,948
+198,113
+2% +$10.8M
SEIC icon
710
SEI Investments
SEIC
$12.6B
$658M 0.02%
12,171,473
+162,231
+1% +$9.13M
LII icon
711
Lennox International
LII
$15.1B
$657M 0.02%
3,182,247
-26,665
-0.8% -$5.84M
BERY
712
DELISTED
Berry Global Group, Inc.
BERY
$657M 0.02%
13,089,844
-359,030
-3% -$18.6M
GNTX icon
713
Gentex
GNTX
$4.96B
$654M 0.02%
23,389,217
-175,230
-0.7% -$5.1M
PCTY icon
714
Paylocity
PCTY
$8.39B
$653M 0.02%
3,745,117
+39,998
+1% +$7.29M
NOV icon
715
NOV
NOV
$7.09B
$652M 0.02%
38,576,215
+440,504
+1% +$8.29M
BSY icon
716
Bentley Systems
BSY
$10.7B
$649M 0.02%
19,492,037
+1,767,945
+10% +$64.9M
TW icon
717
Tradeweb Markets
TW
$21.8B
$649M 0.02%
9,507,013
+184,847
+2% +$13.4M
DBX icon
718
Dropbox
DBX
$8.06B
$648M 0.02%
30,891,132
-174,630
-0.6% -$3.78M
LSCC icon
719
Lattice Semiconductor
LSCC
$18.3B
$647M 0.02%
13,345,346
-186,838
-1% -$9.31M
EXEL icon
720
Exelixis
EXEL
$13.1B
$647M 0.02%
31,064,733
+795,961
+3% +$16.4M
WYNN icon
721
Wynn Resorts
WYNN
$10.5B
$645M 0.02%
11,324,534
+269,850
+2% +$17.8M
AMC icon
722
AMC Entertainment Holdings
AMC
$2.29B
$645M 0.02%
4,758,800
+20,632
+0.4% +$3M
CHDN icon
723
Churchill Downs
CHDN
$6.06B
$643M 0.02%
6,718,636
+5,386
+0.1% +$536K
VEA icon
724
Vanguard FTSE Developed Markets ETF
VEA
$234B
$643M 0.02%
15,767,873
+493,158
+3% +$21.9M
MASI
725
DELISTED
Masimo
MASI
$643M 0.02%
4,918,892
+143,232
+3% +$19.2M
27 28
29
30 31

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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.