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
AGR
1076
DELISTED
Avangrid, Inc.
AGR
$350M 0.01%
7,597,050
+229,971
+3% +$10.7M
HBI
1077
DELISTED
Hanesbrands
HBI
$348M 0.01%
33,856,145
-538,682
-2% -$6.69M
WTM icon
1078
White Mountains Insurance
WTM
$5.3B
$348M 0.01%
279,554
-1,005
-0.4% -$1.17M
OTEX icon
1079
Open Text
OTEX
$6.23B
$348M 0.01%
9,190,674
+110,675
+1% +$4.38M
LYFT icon
1080
Lyft
LYFT
$6.19B
$345M 0.01%
25,976,065
+547,361
+2% +$12.8M
BL icon
1081
BlackLine
BL
$1.76B
$344M 0.01%
5,159,058
+105,267
+2% +$7.21M
MMSI icon
1082
Merit Medical Systems
MMSI
$5.24B
$343M 0.01%
6,322,797
+520,927
+9% +$31.8M
SGI
1083
Somnigroup International
SGI
$13.6B
$342M 0.01%
16,009,285
-1,600,208
-9% -$41.2M
ORA icon
1084
Ormat Technologies
ORA
$6.6B
$342M 0.01%
4,363,771
+233,323
+6% +$18.4M
KW
1085
DELISTED
Kennedy-Wilson Holdings
KW
$342M 0.01%
18,034,485
-140,821
-0.8% -$3.03M
ICUI icon
1086
ICU Medical
ICUI
$4.16B
$341M 0.01%
2,076,981
-45,123
-2% -$8.69M
VIAV icon
1087
Viavi Solutions
VIAV
$10B
$341M 0.01%
25,748,640
-134,199
-0.5% -$1.93M
NSIT icon
1088
Insight Enterprises
NSIT
$4.51B
$341M 0.01%
3,947,743
+50,680
+1% +$4.95M
TKR icon
1089
Timken Company
TKR
$8.92B
$341M 0.01%
6,420,124
+47,433
+0.7% +$2.77M
MLI icon
1090
Mueller Industries
MLI
$15.4B
$340M 0.01%
25,522,020
+156,736
+0.6% +$2.12M
WTS icon
1091
Watts Water Technologies
WTS
$12.6B
$340M 0.01%
2,767,291
+39,235
+1% +$5.09M
CWK icon
1092
Cushman & Wakefield Ltd
CWK
$3.2B
$339M 0.01%
22,253,780
+761,584
+4% +$13.4M
CWST icon
1093
Casella Waste Systems
CWST
$5.75B
$339M 0.01%
4,663,508
+43,535
+0.9% +$3.31M
MGY icon
1094
Magnolia Oil & Gas
MGY
$5.86B
$339M 0.01%
16,147,375
+1,378,917
+9% +$34.5M
KEX icon
1095
Kirby Corp
KEX
$7.11B
$338M 0.01%
5,561,342
+61,480
+1% +$4M
TNL icon
1096
Travel + Leisure Co
TNL
$4.74B
$338M 0.01%
8,709,789
-60,558
-0.7% -$2.99M
FN icon
1097
Fabrinet
FN
$19.5B
$338M 0.01%
4,167,813
-5,781
-0.1% -$520K
ALRM icon
1098
Alarm.com
ALRM
$2.78B
$338M 0.01%
5,460,099
-1,410
-0% -$86.7K
ASO icon
1099
Academy Sports + Outdoors
ASO
$2.94B
$337M 0.01%
9,493,315
+30,978
+0.3% +$1.13M
TWNK
1100
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$337M 0.01%
15,900,853
+166,589
+1% +$3.61M
42 43
44
45 46

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.