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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
BCPC
901
Balchem Corp
BCPC
$5.75B
$467M 0.01%
3,600,493
+77,910
+2% +$9.75M
WTFC icon
902
Wintrust Financial
WTFC
$10.7B
$466M 0.01%
5,818,463
+482,258
+9% +$41.5M
SYNA icon
903
Synaptics
SYNA
$3.99B
$466M 0.01%
3,949,915
+38,488
+1% +$5.64M
IBKR icon
904
Interactive Brokers
IBKR
$38.8B
$464M 0.01%
33,771,400
+539,448
+2% +$8.01M
EEFT icon
905
Euronet Worldwide
EEFT
$2.73B
$464M 0.01%
4,614,593
-45,204
-1% -$5.35M
AVT icon
906
Avnet
AVT
$7.94B
$464M 0.01%
10,824,151
+11,311
+0.1% +$493K
ERIE icon
907
Erie Indemnity
ERIE
$13.3B
$462M 0.01%
2,404,851
+21,600
+0.9% +$3.76M
OZK icon
908
Bank OZK
OZK
$5.63B
$462M 0.01%
12,308,352
-714,632
-5% -$28.2M
ITCI
909
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$461M 0.01%
8,080,198
+291,729
+4% +$16.5M
EPRT icon
910
Essential Properties Realty Trust
EPRT
$6.62B
$461M 0.01%
21,429,912
+1,485,571
+7% +$34.5M
CW icon
911
Curtiss-Wright
CW
$26.4B
$457M 0.01%
3,463,204
-9,223
-0.3% -$1.31M
ALSN icon
912
Allison Transmission
ALSN
$9.64B
$457M 0.01%
11,888,667
-116,516
-1% -$4.45M
BWXT icon
913
BWX Technologies
BWXT
$15.3B
$456M 0.01%
8,281,420
+75,875
+0.9% +$3.95M
PCH
914
DELISTED
PotlatchDeltic
PCH
$456M 0.01%
10,322,861
-180,214
-2% -$9.3M
MNDT
915
DELISTED
Mandiant, Inc. Common Stock
MNDT
$456M 0.01%
20,895,870
-201,282
-1% -$4.42M
AIT icon
916
Applied Industrial Technologies
AIT
$13.3B
$455M 0.01%
4,727,534
+95,370
+2% +$9.63M
ENSG icon
917
The Ensign Group
ENSG
$10.6B
$453M 0.01%
6,172,462
+88,408
+1% +$7.05M
SAFM
918
DELISTED
Sanderson Farms Inc
SAFM
$453M 0.01%
2,101,720
+18,729
+0.9% +$3.67M
AXTA icon
919
Axalta
AXTA
$8.03B
$452M 0.01%
20,460,119
+126,721
+0.6% +$3.22M
KSS icon
920
Kohl's
KSS
$2.09B
$452M 0.01%
12,674,089
-991,857
-7% -$48.6M
IONS icon
921
Ionis Pharmaceuticals
IONS
$9.06B
$452M 0.01%
12,200,276
+101,242
+0.8% +$3.82M
MTG icon
922
MGIC Investment
MTG
$6.21B
$452M 0.01%
35,842,690
+2,816,716
+9% +$37M
TDOC icon
923
Teladoc Health
TDOC
$1.21B
$450M 0.01%
13,560,448
+322,205
+2% +$13.7M
CADE
924
DELISTED
Cadence Bank
CADE
$450M 0.01%
19,164,092
+182,407
+1% +$4.7M
VLY icon
925
Valley National Bancorp
VLY
$8B
$450M 0.01%
43,199,529
+1,571,017
+4% +$18.7M
35 36
37
38 39

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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.