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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
RHP icon
776
Ryman Hospitality Properties
RHP
$7.84B
$577M 0.02%
7,585,519
-107,327
-1% -$9.47M
GTLS
777
DELISTED
Chart Industries
GTLS
$576M 0.02%
3,439,756
+27,578
+0.8% +$4.71M
PII icon
778
Polaris
PII
$3.99B
$575M 0.02%
5,795,789
+13,539
+0.2% +$1.4M
PRGO icon
779
Perrigo
PRGO
$1.74B
$573M 0.02%
14,113,101
+319,814
+2% +$11.9M
SF
780
Stifel
SF
$12.6B
$570M 0.02%
15,252,959
+276,614
+2% +$11.5M
FND icon
781
Floor & Decor
FND
$6.39B
$569M 0.02%
9,041,306
+3,052
+0% +$230K
TRI icon
782
Thomson Reuters
TRI
$43.7B
$566M 0.02%
5,157,314
+113,128
+2% +$12M
GIB icon
783
CGI
GIB
$15.4B
$566M 0.02%
7,102,046
+100,208
+1% +$8.09M
AVLR
784
DELISTED
Avalara, Inc.
AVLR
$565M 0.02%
8,008,843
+418,581
+6% +$34.4M
THC icon
785
Tenet Healthcare
THC
$20.7B
$564M 0.02%
10,725,070
-207,638
-2% -$14.5M
ALK icon
786
Alaska Air
ALK
$5.66B
$564M 0.02%
14,073,664
+123,670
+0.9% +$6.04M
NVCR icon
787
NovoCure
NVCR
$1.83B
$564M 0.02%
8,109,739
+112,051
+1% +$8.44M
JEF icon
788
Jefferies Financial Group
JEF
$13B
$563M 0.02%
21,334,839
-412,312
-2% -$12.2M
STWD icon
789
Starwood Property Trust
STWD
$5.91B
$561M 0.02%
26,875,284
+444,907
+2% +$10.2M
CNXC icon
790
Concentrix
CNXC
$1.61B
$561M 0.02%
4,137,898
-15,335
-0.4% -$2.31M
RCI icon
791
Rogers Communications
RCI
$18.7B
$561M 0.02%
11,705,297
+308,464
+3% +$16.1M
PECO icon
792
Phillips Edison & Co
PECO
$5.24B
$560M 0.02%
16,776,017
+6,270,063
+60% +$213M
DEI icon
793
Douglas Emmett
DEI
$1.93B
$560M 0.02%
25,006,265
-41,716
-0.2% -$1.16M
TREX icon
794
Trex
TREX
$4.93B
$559M 0.02%
10,279,057
-76,095
-0.7% -$4.59M
KRG icon
795
Kite Realty
KRG
$5.35B
$559M 0.02%
32,350,668
-410,638
-1% -$8.48M
TCOM icon
796
Trip.com Group
TCOM
$29.1B
$555M 0.02%
20,213,017
+322,912
+2% +$7.21M
NVT icon
797
nVent Electric
NVT
$26.4B
$553M 0.02%
17,656,550
-143,300
-0.8% -$4.89M
HIW icon
798
Highwoods Properties
HIW
$3.47B
$551M 0.02%
16,125,652
+296,185
+2% +$11.7M
WMS icon
799
Advanced Drainage Systems
WMS
$11.4B
$550M 0.02%
6,108,525
+821,307
+16% +$84.4M
PPLI
800
People Inc
PPLI
$3.2B
$550M 0.02%
8,817,231
+155,453
+2% +$11M
30 31
32
33 34

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CWM
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VRS
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FAF
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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.