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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
SLAB icon
851
Silicon Laboratories
SLAB
$7.21B
$504M 0.01%
3,594,980
-156,452
-4% -$21.9M
OSK icon
852
Oshkosh
OSK
$9.47B
$504M 0.01%
6,134,975
-7,995
-0.1% -$734K
POR icon
853
Portland General Electric
POR
$5.71B
$504M 0.01%
10,419,803
+692,468
+7% +$34.5M
MUSA icon
854
Murphy USA
MUSA
$9.9B
$503M 0.01%
2,159,567
-22,191
-1% -$5.23M
COIN icon
855
Coinbase
COIN
$38.4B
$502M 0.01%
10,676,070
+4,650,882
+77% +$443M
INSP icon
856
Inspire Medical Systems
INSP
$1.7B
$502M 0.01%
2,745,805
+143,956
+6% +$28.7M
LITE icon
857
Lumentum
LITE
$65.2B
$501M 0.01%
6,313,331
-197,201
-3% -$16.8M
SBRA icon
858
Sabra Healthcare REIT
SBRA
$5.34B
$501M 0.01%
35,890,193
-427,096
-1% -$5.71M
AZTA icon
859
Azenta
AZTA
$1.42B
$501M 0.01%
6,942,689
-282,344
-4% -$21.1M
UFPI icon
860
UFP Industries
UFPI
$5.19B
$500M 0.01%
7,344,932
+171,958
+2% +$13M
HQY icon
861
HealthEquity
HQY
$8.65B
$500M 0.01%
8,142,880
+144,552
+2% +$9.26M
VV icon
862
Vanguard Morningstar Large-Cap ETF
VV
$54B
$499M 0.01%
2,893,445
+86,207
+3% +$16.2M
DISH
863
DELISTED
DISH Network Corp.
DISH
$498M 0.01%
27,795,480
+472,047
+2% +$11.4M
BLD
864
DELISTED
TopBuild
BLD
$497M 0.01%
2,972,052
+7,249
+0.2% +$1.33M
BKH icon
865
Black Hills Corp
BKH
$5.54B
$496M 0.01%
6,818,020
+108,287
+2% +$8.13M
PATH icon
866
UiPath
PATH
$7.25B
$496M 0.01%
27,247,299
+2,447,056
+10% +$45.8M
LXP icon
867
LXP Industrial Trust
LXP
$3.57B
$494M 0.01%
9,194,722
-21,448
-0.2% -$1.29M
PNFP icon
868
Pinnacle Financial Partners Inc
PNFP
$16.1B
$492M 0.01%
6,802,283
+77,314
+1% +$6.1M
APP icon
869
Applovin
APP
$113B
$492M 0.01%
14,272,762
+2,298,954
+19% +$92.4M
LNTH icon
870
Lantheus
LNTH
$6.6B
$491M 0.01%
7,438,724
+1,696,641
+30% +$107M
SJI
871
DELISTED
South Jersey Industries, Inc.
SJI
$491M 0.01%
14,379,705
+898,679
+7% +$30.8M
OGS icon
872
ONE Gas
OGS
$5B
$490M 0.01%
6,038,604
+145,270
+2% +$12.4M
PRI icon
873
Primerica
PRI
$10.2B
$489M 0.01%
4,084,975
-191,779
-4% -$24.1M
WWD icon
874
Woodward
WWD
$21.6B
$489M 0.01%
5,286,059
-157,731
-3% -$16.4M
OMF icon
875
OneMain Financial
OMF
$7.48B
$488M 0.01%
13,063,549
+634,617
+5% +$27.4M
33 34
35
36 37

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Comerica Bank
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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.