We are live on ! Find out more
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
SPSC icon
926
SPS Commerce
SPSC
$2.59B
$449M 0.01%
3,975,272
+16,591
+0.4% +$1.88M
MEDP icon
927
Medpace
MEDP
$16.3B
$449M 0.01%
2,997,052
-131,169
-4% -$19M
TMX
928
DELISTED
Terminix Global Holdings, Inc.
TMX
$448M 0.01%
11,029,067
+142,840
+1% +$6.2M
VMI icon
929
Valmont Industries
VMI
$9.5B
$448M 0.01%
1,995,674
+114,281
+6% +$28M
LHCG
930
DELISTED
LHC Group LLC
LHCG
$447M 0.01%
2,869,901
-40,024
-1% -$6.59M
NYT icon
931
New York Times
NYT
$10.5B
$447M 0.01%
16,006,134
+165,351
+1% +$5.97M
BFAM icon
932
Bright Horizons
BFAM
$3.89B
$446M 0.01%
5,279,990
-55,510
-1% -$5.52M
LEG icon
933
Leggett & Platt
LEG
$1.31B
$445M 0.01%
12,882,337
+1,177,236
+10% +$43.1M
RNG icon
934
RingCentral
RNG
$5.18B
$445M 0.01%
8,506,843
+922,545
+12% +$70M
HEI icon
935
HEICO Corp
HEI
$50.8B
$444M 0.01%
3,384,379
+39,599
+1% +$5.58M
DLB icon
936
Dolby
DLB
$5.71B
$443M 0.01%
6,191,117
-66,040
-1% -$5M
MSA icon
937
Mine Safety
MSA
$7.48B
$443M 0.01%
3,656,828
+65,842
+2% +$8.18M
ONB icon
938
Old National Bancorp
ONB
$10.2B
$442M 0.01%
29,914,169
+251,075
+0.8% +$3.87M
EFOR
939
Everforth Inc
EFOR
$1.29B
$440M 0.01%
4,879,440
+65,355
+1% +$6.7M
PK icon
940
Park Hotels & Resorts
PK
$2.89B
$439M 0.01%
32,380,335
-1,315,707
-4% -$23.2M
SKX
941
DELISTED
Skechers
SKX
$439M 0.01%
12,341,749
+101,323
+0.8% +$3.89M
SJR
942
DELISTED
Shaw Communications Inc.
SJR
$438M 0.01%
14,883,402
+985,819
+7% +$28.5M
QDEL icon
943
QuidelOrtho
QDEL
$1.11B
$437M 0.01%
4,501,902
+1,067,252
+31% +$109M
AMG icon
944
Affiliated Managers Group
AMG
$9.83B
$437M 0.01%
3,747,735
+102,048
+3% +$13.1M
CRUS icon
945
Cirrus Logic
CRUS
$6.23B
$437M 0.01%
6,019,954
+80,141
+1% +$6.21M
CDP icon
946
COPT Defense Properties
CDP
$4.22B
$436M 0.01%
16,636,340
-76,372
-0.5% -$2.06M
CLH icon
947
Clean Harbors
CLH
$16.2B
$435M 0.01%
4,960,225
+67,374
+1% +$6.5M
SIRI icon
948
SiriusXM
SIRI
$10.1B
$434M 0.01%
7,083,256
+1,417,535
+25% +$88M
QLYS icon
949
Qualys
QLYS
$6.29B
$433M 0.01%
3,429,182
+51,241
+2% +$6.71M
INDB icon
950
Independent Bank
INDB
$4B
$432M 0.01%
5,440,437
+18,362
+0.3% +$1.46M
36 37
38
39 40

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.