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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
AMN icon
751
AMN Healthcare
AMN
$1.19B
$610M 0.02%
5,559,633
-102,781
-2% -$10.2M
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
$609M 0.02%
22,402,114
+195,045
+0.9% +$5.45M
TRNO icon
753
Terreno Realty
TRNO
$7.2B
$606M 0.02%
10,881,643
-72,561
-0.7% -$4.77M
SON icon
754
Sonoco
SON
$5.64B
$602M 0.02%
10,560,778
-23,029
-0.2% -$1.37M
DCI icon
755
Donaldson
DCI
$11.4B
$600M 0.02%
12,472,440
+161,568
+1% +$8.14M
SEDG icon
756
SolarEdge
SEDG
$1.99B
$600M 0.02%
2,193,618
+110,428
+5% +$30.2M
FAF icon
757
First American
FAF
$7.67B
$599M 0.02%
11,322,246
-708,897
-6% -$41.3M
NVST icon
758
Envista
NVST
$4.46B
$595M 0.02%
15,431,988
+330,762
+2% +$13.9M
PDCE
759
DELISTED
PDC Energy, Inc.
PDCE
$590M 0.02%
9,576,814
+36,190
+0.4% +$2.62M
FIVN icon
760
FIVE9
FIVN
$2.17B
$589M 0.02%
6,465,945
+221,479
+4% +$22.4M
ST icon
761
Sensata Technologies
ST
$6.74B
$588M 0.02%
14,243,040
+127,305
+0.9% +$5.86M
NXST icon
762
Nexstar Media Group
NXST
$5.74B
$588M 0.02%
3,608,689
-20,824
-0.6% -$3.52M
AXON
763
Axon Enterprise
AXON
$42.1B
$587M 0.02%
6,304,110
+327,132
+5% +$34.6M
CPRI icon
764
Capri Holdings
CPRI
$1.72B
$586M 0.02%
14,293,114
+219,285
+2% +$10.2M
GPK icon
765
Graphic Packaging
GPK
$3.51B
$586M 0.02%
28,561,603
+796,877
+3% +$16.8M
HALO icon
766
Halozyme
HALO
$10.2B
$585M 0.02%
13,296,813
+46,893
+0.4% +$2.03M
FCN icon
767
FTI Consulting
FCN
$4.17B
$584M 0.02%
3,230,429
+61,960
+2% +$10.2M
ACHC icon
768
Acadia Healthcare
ACHC
$2.86B
$583M 0.02%
8,626,045
+196,198
+2% +$13.7M
MORN icon
769
Morningstar
MORN
$7.37B
$582M 0.02%
2,408,379
+5,177
+0.2% +$1.3M
DOC
770
DELISTED
PHYSICIANS REALTY TRUST
DOC
$582M 0.02%
33,361,968
+157,191
+0.5% +$2.78M
VOYA icon
771
Voya Financial
VOYA
$9.2B
$582M 0.02%
9,772,866
-385,593
-4% -$24.8M
SWX icon
772
Southwest Gas
SWX
$6.69B
$580M 0.02%
6,655,976
+9,040
+0.1% +$798K
MDU icon
773
MDU Resources
MDU
$4.34B
$579M 0.02%
56,433,482
+115,107
+0.2% +$1.17M
SAIL
774
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$578M 0.02%
9,223,322
+152,758
+2% +$9.42M
FIVE icon
775
Five Below
FIVE
$12.8B
$577M 0.02%
5,087,709
-10,869
-0.2% -$1.56M
29 30
31
32 33

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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.