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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
SITC icon
976
SITE Centers
SITC
$164M
$414M 0.01%
39,401,388
+1,565,966
+4% +$18.5M
HOG icon
977
Harley-Davidson
HOG
$2.71B
$411M 0.01%
12,997,139
-324,426
-2% -$11.5M
OLED icon
978
Universal Display
OLED
$4.01B
$411M 0.01%
4,060,119
-206,272
-5% -$26.5M
EXP icon
979
Eagle Materials
EXP
$6.48B
$410M 0.01%
3,730,719
-25,298
-0.7% -$3.11M
X
980
DELISTED
US Steel
X
$410M 0.01%
22,898,261
+303,362
+1% +$8.29M
VAC icon
981
Marriott Vacations Worldwide
VAC
$4.28B
$409M 0.01%
3,523,889
-187,375
-5% -$26.3M
CBU icon
982
Community Bank
CBU
$3.44B
$409M 0.01%
6,455,850
+73,429
+1% +$4.81M
JBGS
983
JBG SMITH
JBGS
$707M
$408M 0.01%
17,266,822
-150,925
-0.9% -$3.9M
CAR icon
984
Avis
CAR
$4.89B
$407M 0.01%
2,768,108
-702,749
-20% -$154M
ATKR icon
985
Atkore
ATKR
$3.16B
$405M 0.01%
4,878,694
-159,427
-3% -$15.8M
LTHM
986
DELISTED
Livent Corporation
LTHM
$405M 0.01%
17,846,068
+218,523
+1% +$5.62M
BEKE icon
987
KE Holdings
BEKE
$18.7B
$404M 0.01%
22,528,161
+13,587,893
+152% +$191M
PINC
988
DELISTED
Premier
PINC
$403M 0.01%
11,291,405
+74,609
+0.7% +$2.73M
NATI
989
DELISTED
National Instruments Corp
NATI
$402M 0.01%
12,882,644
+1,014,339
+9% +$35.9M
IAA
990
DELISTED
IAA, Inc. Common Stock
IAA
$401M 0.01%
12,245,805
+57,068
+0.5% +$2.09M
FLG
991
Flagstar Bank National Association
FLG
$5.9B
$400M 0.01%
14,619,420
+583,421
+4% +$16.8M
SWCH
992
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$400M 0.01%
11,941,171
+1,217,074
+11% +$39.3M
CHX
993
DELISTED
ChampionX
CHX
$400M 0.01%
20,140,275
+225,255
+1% +$5.09M
NOVT icon
994
Novanta
NOVT
$5.82B
$400M 0.01%
3,294,893
+19,510
+0.6% +$2.45M
HXL icon
995
Hexcel
HXL
$7.79B
$399M 0.01%
7,633,700
+58,260
+0.8% +$3.2M
RITM icon
996
Rithm Capital
RITM
$5.55B
$399M 0.01%
42,779,054
+477,768
+1% +$5.02M
COUP
997
DELISTED
Coupa Software Incorporated
COUP
$399M 0.01%
6,980,838
+170,647
+3% +$13.2M
PTEN icon
998
Patterson-UTI
PTEN
$3.83B
$398M 0.01%
25,274,746
+1,285,587
+5% +$21.6M
AVNT icon
999
Avient
AVNT
$3.91B
$398M 0.01%
9,936,698
+134,578
+1% +$6.36M
CNH
1000
CNH Industrial
CNH
$17.4B
$398M 0.01%
34,302,510
+824,075
+2% +$11.7M
38 39
40
41 42

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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.