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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
NVAX icon
1026
Novavax
NVAX
$1.27B
$378M 0.01%
7,350,925
+383,982
+6% +$19.9M
CVBF icon
1027
CVB Financial
CVBF
$4B
$378M 0.01%
15,232,819
-63,228
-0.4% -$1.51M
WD icon
1028
Walker & Dunlop
WD
$1.52B
$378M 0.01%
3,918,625
+156,875
+4% +$17.3M
MTZ icon
1029
MasTec
MTZ
$20.8B
$377M 0.01%
5,264,585
-254,626
-5% -$19.9M
OUT icon
1030
Outfront Media
OUT
$5.48B
$377M 0.01%
22,612,791
+696,611
+3% +$15.2M
TNDM icon
1031
Tandem Diabetes Care
TNDM
$1.29B
$377M 0.01%
6,373,593
+66,869
+1% +$5.49M
KFY icon
1032
Korn Ferry
KFY
$4.2B
$376M 0.01%
6,487,589
+366,044
+6% +$22.2M
SNX icon
1033
TD Synnex
SNX
$20.7B
$376M 0.01%
4,131,162
+49,865
+1% +$4.95M
PACW
1034
DELISTED
PacWest Bancorp
PACW
$375M 0.01%
14,070,645
+348,089
+3% +$11.3M
JBTM
1035
JBT Marel
JBTM
$6.36B
$375M 0.01%
3,395,898
+8,402
+0.2% +$965K
FUL icon
1036
H.B. Fuller
FUL
$3.18B
$375M 0.01%
6,225,983
+112,316
+2% +$7.53M
AVA icon
1037
Avista
AVA
$3.22B
$375M 0.01%
8,611,453
+237,786
+3% +$10.2M
SRCL
1038
DELISTED
Stericycle Inc
SRCL
$375M 0.01%
8,542,432
+135,943
+2% +$6.74M
BOX icon
1039
Box
BOX
$4.41B
$374M 0.01%
14,874,121
-1,010,100
-6% -$28.2M
RH icon
1040
RH
RH
$3.56B
$374M 0.01%
1,761,011
+207,140
+13% +$61.5M
HELE icon
1041
Helen of Troy
HELE
$671M
$373M 0.01%
2,296,750
-20,046
-0.9% -$3.78M
NTNX icon
1042
Nutanix
NTNX
$16.3B
$372M 0.01%
25,459,958
+2,115,666
+9% +$44.1M
AWR icon
1043
American States Water
AWR
$3.36B
$371M 0.01%
4,556,850
+100
+0% +$8.04K
GO icon
1044
Grocery Outlet
GO
$959M
$369M 0.01%
8,666,155
+175,191
+2% +$6.4M
STAA icon
1045
STAAR Surgical
STAA
$1.15B
$366M 0.01%
5,162,793
+69,543
+1% +$4.48M
RARE icon
1046
Ultragenyx Pharmaceutical
RARE
$2.54B
$366M 0.01%
6,134,144
+170,770
+3% +$10.5M
IART icon
1047
Integra LifeSciences
IART
$1.33B
$364M 0.01%
6,739,834
+185,727
+3% +$11.2M
NSP icon
1048
Insperity
NSP
$1.96B
$364M 0.01%
3,644,346
+12,334
+0.3% +$1.22M
CWT icon
1049
California Water Service
CWT
$3.06B
$364M 0.01%
6,545,142
+247,251
+4% +$13.3M
SLGN icon
1050
Silgan Holdings
SLGN
$4.39B
$362M 0.01%
8,760,205
+102,874
+1% +$4.52M
40 41
42
43 44

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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.