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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
LSXMK
826
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$527M 0.01%
18,888,476
+223,434
+1% +$7.05M
EPR icon
827
EPR Properties
EPR
$4.7B
$527M 0.01%
11,220,318
-9,905
-0.1% -$502K
LSTR icon
828
Landstar System
LSTR
$6.01B
$526M 0.01%
3,618,093
-101,863
-3% -$15.2M
TOL icon
829
Toll Brothers
TOL
$14.1B
$525M 0.01%
11,761,516
+137,719
+1% +$6.44M
MTDR icon
830
Matador Resources
MTDR
$6.04B
$524M 0.01%
11,240,194
-1,182,721
-10% -$64.2M
ITT icon
831
ITT
ITT
$19.2B
$521M 0.01%
7,743,651
-65,333
-0.8% -$4.65M
ASH icon
832
Ashland
ASH
$3.32B
$520M 0.01%
5,050,380
-137,725
-3% -$14.1M
FYBR
833
DELISTED
Frontier Communications
FYBR
$517M 0.01%
21,954,094
+812,468
+4% +$20.8M
AN icon
834
AutoNation
AN
$6.99B
$517M 0.01%
4,622,945
-197,425
-4% -$22.4M
ALKS icon
835
Alkermes
ALKS
$8.11B
$515M 0.01%
17,279,133
+486,023
+3% +$14M
PLNT icon
836
Planet Fitness
PLNT
$4.05B
$514M 0.01%
7,560,893
+163,955
+2% +$12.1M
MGA icon
837
Magna International
MGA
$18.1B
$514M 0.01%
9,358,587
+24,923
+0.3% +$1.52M
FLO icon
838
Flowers Foods
FLO
$1.53B
$513M 0.01%
19,486,700
+302,171
+2% +$7.96M
MAN icon
839
ManpowerGroup
MAN
$2.57B
$512M 0.01%
6,701,668
+383,859
+6% +$33.6M
EXPO icon
840
Exponent
EXPO
$3.21B
$512M 0.01%
5,592,988
-49,635
-0.9% -$4.68M
AYI icon
841
Acuity Brands
AYI
$10.7B
$511M 0.01%
3,318,877
+5,488
+0.2% +$931K
KNSL icon
842
Kinsale Capital Group
KNSL
$8.57B
$511M 0.01%
2,224,475
-1,157
-0.1% -$256K
NCLH icon
843
Norwegian Cruise Line
NCLH
$8.89B
$510M 0.01%
45,851,028
+690,576
+2% +$11.6M
SM icon
844
SM Energy
SM
$6.88B
$509M 0.01%
14,887,474
+848,621
+6% +$34.5M
CHNG
845
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$509M 0.01%
22,061,619
+403,058
+2% +$9.41M
COHR icon
846
Coherent
COHR
$65.4B
$509M 0.01%
9,982,329
-363,021
-4% -$22.1M
HP icon
847
Helmerich & Payne
HP
$3.7B
$508M 0.01%
11,805,120
+95,636
+0.8% +$4.44M
TXRH icon
848
Texas Roadhouse
TXRH
$13.7B
$506M 0.01%
6,907,665
+137,864
+2% +$10.8M
SIGI icon
849
Selective Insurance
SIGI
$5.77B
$505M 0.01%
5,811,245
+65,548
+1% +$5.34M
SAIA icon
850
Saia
SAIA
$9.65B
$505M 0.01%
2,683,796
+51,465
+2% +$10.3M
32 33
34
35 36

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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.