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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
RL icon
951
Ralph Lauren
RL
$23.6B
$432M 0.01%
4,820,159
-107,782
-2% -$10.9M
POST icon
952
Post Holdings
POST
$4.09B
$432M 0.01%
5,245,370
-11,536
-0.2% -$895K
PVH icon
953
PVH
PVH
$3.99B
$432M 0.01%
7,587,247
-165,913
-2% -$11.5M
SLG icon
954
SL Green Realty
SLG
$3.86B
$431M 0.01%
9,330,477
-222,742
-2% -$14.2M
BYD icon
955
Boyd Gaming
BYD
$6.11B
$431M 0.01%
8,654,349
-376,335
-4% -$21.8M
POWI icon
956
Power Integrations
POWI
$3.29B
$430M 0.01%
5,729,840
+166,719
+3% +$13.5M
GXO icon
957
GXO Logistics
GXO
$5.41B
$429M 0.01%
9,925,747
+579,675
+6% +$32.1M
TDC icon
958
Teradata
TDC
$2.54B
$429M 0.01%
11,594,013
-589,017
-5% -$23.5M
HOMB icon
959
Home BancShares
HOMB
$6.18B
$429M 0.01%
20,647,596
+4,894,787
+31% +$106M
TXNM
960
TXNM Energy Inc
TXNM
$5.92B
$427M 0.01%
8,945,291
+97,537
+1% +$4.57M
LNW
961
DELISTED
Light & Wonder
LNW
$426M 0.01%
9,061,873
+27,663
+0.3% +$1.48M
SSD icon
962
Simpson Manufacturing
SSD
$7.96B
$426M 0.01%
4,230,900
+38,927
+0.9% +$4.04M
BXMT icon
963
Blackstone Mortgage Trust
BXMT
$2.33B
$426M 0.01%
15,381,891
+321,399
+2% +$9.73M
RUN icon
964
Sunrun
RUN
$2.24B
$424M 0.01%
18,155,166
+158,648
+0.9% +$3.81M
ESNT icon
965
Essent Group
ESNT
$6.04B
$424M 0.01%
10,899,244
+309,114
+3% +$12.6M
TRTN
966
DELISTED
Triton International Limited
TRTN
$423M 0.01%
8,041,382
+184,508
+2% +$11.2M
CMC icon
967
Commercial Metals
CMC
$8.15B
$422M 0.01%
12,763,301
-463,073
-4% -$18.2M
GMED icon
968
Globus Medical
GMED
$11B
$419M 0.01%
7,459,128
+53,619
+0.7% +$3.52M
TU icon
969
Telus
TU
$15.5B
$419M 0.01%
18,794,432
+608,531
+3% +$15M
ABG icon
970
Asbury Automotive
ABG
$3.88B
$419M 0.01%
2,472,652
-104,608
-4% -$18.1M
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
$418M 0.01%
16,812,012
+1,079,804
+7% +$31.8M
DBRG icon
972
DigitalBridge
DBRG
$2.95B
$417M 0.01%
21,382,353
+2,636,572
+14% +$64.4M
AGO icon
973
Assured Guaranty
AGO
$3.66B
$416M 0.01%
7,463,222
-465,047
-6% -$26.8M
PEN icon
974
Penumbra
PEN
$12.8B
$416M 0.01%
3,339,168
+45,852
+1% +$7.28M
SFBS
975
ServisFirst Bancshares
SFBS
$4.87B
$415M 0.01%
5,259,452
+27,658
+0.5% +$2.25M
37 38
39
40 41

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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.