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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
WH icon
801
Wyndham Hotels & Resorts
WH
$5.58B
$549M 0.02%
8,357,348
+19,685
+0.2% +$1.55M
DVA icon
802
DaVita
DVA
$11.5B
$549M 0.02%
6,868,253
-355,544
-5% -$36M
PSB
803
DELISTED
PS Business Parks, Inc.
PSB
$548M 0.02%
2,929,122
-211,139
-7% -$38.5M
GWRE icon
804
Guidewire Software
GWRE
$13.3B
$547M 0.02%
7,708,370
+102,523
+1% +$8.39M
OMCL icon
805
Omnicell
OMCL
$1.64B
$546M 0.02%
4,798,062
+45,156
+1% +$5.18M
FFIN icon
806
First Financial Bankshares
FFIN
$4.97B
$543M 0.02%
13,839,144
+157,928
+1% +$6.46M
BPOP icon
807
Popular Inc
BPOP
$11.2B
$543M 0.02%
7,063,947
-517,008
-7% -$41.1M
EME icon
808
Emcor
EME
$35.7B
$543M 0.02%
5,275,285
-180,177
-3% -$19.3M
PENN icon
809
PENN Entertainment
PENN
$2.69B
$542M 0.02%
17,802,145
-59,739
-0.3% -$2.02M
FOX icon
810
Fox Class B
FOX
$23.2B
$541M 0.02%
18,211,159
+651,733
+4% +$21.2M
MKSI icon
811
MKS Inc
MKSI
$19.7B
$540M 0.02%
5,265,665
-21,316
-0.4% -$2.48M
ROG icon
812
Rogers Corp
ROG
$2.39B
$540M 0.02%
2,059,954
-882
-0% -$235K
EXLS icon
813
EXL Service
EXLS
$5.25B
$540M 0.02%
18,311,225
+253,185
+1% +$7.16M
THG icon
814
Hanover Insurance
THG
$8.06B
$538M 0.02%
3,680,232
+43,662
+1% +$6.41M
CC icon
815
Chemours
CC
$2.27B
$538M 0.02%
16,809,237
+682,727
+4% +$25.1M
M icon
816
Macy's
M
$6.61B
$537M 0.02%
29,331,365
-1,218,753
-4% -$27.6M
AGNC icon
817
AGNC Investment
AGNC
$12.6B
$535M 0.02%
48,339,671
+746,911
+2% +$8.85M
EHC icon
818
Encompass Health
EHC
$12.4B
$535M 0.02%
11,993,584
+199,672
+2% +$10.2M
VG
819
DELISTED
Vonage Holdings Corporation
VG
$535M 0.02%
28,379,694
+277,272
+1% +$5.31M
SNV
820
DELISTED
Synovus
SNV
$535M 0.02%
14,826,622
+189,245
+1% +$7.83M
WPM icon
821
Wheaton Precious Metals
WPM
$56.9B
$534M 0.02%
14,825,042
+355,172
+2% +$15.4M
RLI icon
822
RLI Corp
RLI
$5.91B
$532M 0.02%
9,127,126
+181,596
+2% +$10.4M
HUN icon
823
Huntsman Corp
HUN
$1.78B
$528M 0.01%
18,627,842
+385,700
+2% +$13M
QSR icon
824
Restaurant Brands International
QSR
$25.3B
$528M 0.01%
10,521,706
+298,857
+3% +$16M
GBCI icon
825
Glacier Bancorp
GBCI
$6.32B
$528M 0.01%
11,125,765
+181,395
+2% +$8.55M
31 32
33
34 35

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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.