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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
VVV icon
876
Valvoline
VVV
$4.54B
$488M 0.01%
16,933,107
+107,559
+0.6% +$3.3M
ESTC icon
877
Elastic
ESTC
$7.27B
$488M 0.01%
7,212,761
+173,847
+2% +$12.7M
NJR icon
878
New Jersey Resources
NJR
$5.53B
$488M 0.01%
10,960,431
+203,101
+2% +$9.12M
CCMP
879
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$487M 0.01%
2,791,796
+9,853
+0.4% +$1.75M
RBC icon
880
RBC Bearings
RBC
$17.9B
$486M 0.01%
2,630,432
+7,399
+0.3% +$1.31M
DTM icon
881
DT Midstream
DTM
$13.6B
$485M 0.01%
9,889,955
+126,223
+1% +$6.89M
XPO icon
882
XPO
XPO
$23B
$485M 0.01%
16,939,393
+1,023,052
+6% +$32.5M
SLM icon
883
SLM Corp
SLM
$5.15B
$484M 0.01%
30,374,415
-3,194,487
-10% -$55.3M
TENB icon
884
Tenable Holdings
TENB
$3.98B
$483M 0.01%
10,647,022
+746,724
+8% +$38.5M
BNL icon
885
Broadstone Net Lease
BNL
$4.06B
$483M 0.01%
23,529,253
+586,294
+3% +$12.3M
HE icon
886
Hawaiian Electric Industries
HE
$2.16B
$481M 0.01%
11,770,984
+243,767
+2% +$10.3M
WCC
887
WESCO International
WCC
$18.1B
$480M 0.01%
4,482,350
-75,931
-2% -$9.36M
SAIC icon
888
Saic
SAIC
$5.25B
$479M 0.01%
5,142,264
-22,518
-0.4% -$1.97M
BC icon
889
Brunswick
BC
$5.28B
$478M 0.01%
7,309,224
-4,545
-0.1% -$334K
EQC
890
DELISTED
Equity Commonwealth
EQC
$477M 0.01%
17,329,182
-761,168
-4% -$20.6M
UBSI icon
891
United Bankshares
UBSI
$6.65B
$477M 0.01%
13,599,232
+90,520
+0.7% +$3.18M
IIPR icon
892
Innovative Industrial Properties
IIPR
$1.69B
$476M 0.01%
4,330,308
+341,090
+9% +$48.4M
TGNA
893
DELISTED
TEGNA Inc
TGNA
$475M 0.01%
22,628,614
+406,289
+2% +$8.8M
LPX icon
894
Louisiana-Pacific
LPX
$5.3B
$474M 0.01%
9,035,475
-718,776
-7% -$46.1M
APLE icon
895
Apple Hospitality REIT
APLE
$3.77B
$473M 0.01%
32,215,910
-1,042,297
-3% -$17.2M
SITE icon
896
SiteOne Landscape Supply
SITE
$4.3B
$472M 0.01%
3,968,839
+40,262
+1% +$5.4M
IRDM icon
897
Iridium Communications
IRDM
$5.12B
$472M 0.01%
12,560,135
+389,955
+3% +$14.5M
AXS icon
898
AXIS Capital
AXS
$7.62B
$471M 0.01%
8,255,681
+307,228
+4% +$17.5M
MUR icon
899
Murphy Oil
MUR
$4.74B
$468M 0.01%
15,498,744
+342,732
+2% +$13.2M
TECK icon
900
Teck Resources
TECK
$32.4B
$468M 0.01%
15,305,217
+503,261
+3% +$19.9M
34 35
36
37 38

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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.