Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1101
FormFactor
FORM
$9B
| $337M | 0.01% |
8,707,627
-67,238
| -0.8% | -$2.59M |
|
1102
Intellia Therapeutics
NTLA
$1.57B
| $337M | 0.01% |
6,509,282
+117,342
| +2% | +$5.96M |
|
1103
Matsons
MATX
$6.17B
| $336M | 0.01% |
4,609,389
-46,503
| -1% | -$4M |
|
|
AJRD
1104
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $335M | 0.01% |
8,263,023
+80,269
| +1% | +$3.25M |
|
1105
Diodes
DIOD
$4.55B
| $335M | 0.01% |
5,193,189
+141,875
| +3% | +$10.3M |
|
1106
NorthWestern Energy
NWE
$4.32B
| $335M | 0.01% |
5,687,068
+57,628
| +1% | +$3.43M |
|
1107
Bankunited
BKU
$3.37B
| $335M | 0.01% |
9,416,173
-241,034
| -2% | -$9.55M |
|
1108
Fox Factory Holding Corp
FOXF
$791M
| $333M | 0.01% |
4,129,314
+93,385
| +2% | +$7.86M |
|
1109
ScottsMiracle-Gro
SMG
$3.61B
| $332M | 0.01% |
4,205,744
+45,892
| +1% | +$4.54M |
|
1110
Franklin Electric
FELE
$4.83B
| $332M | 0.01% |
4,533,305
-19,270
| -0.4% | -$1.43M |
|
1111
Coca-Cola Consolidated
COKE
$12.5B
| $331M | 0.01% |
5,866,750
-58,300
| -1% | -$3.05M |
|
1112
MSC Industrial Direct
MSM
$6.92B
| $331M | 0.01% |
4,404,540
+96,789
| +2% | +$7.94M |
|
|
ARNC
1113
DELISTED
Arconic Corporation
ARNC
| $331M | 0.01% |
11,786,731
+133,350
| +1% | +$3.6M |
|
1114
Ziff Davis
ZD
$1.88B
| $330M | 0.01% |
4,430,291
+52,779
| +1% | +$4.37M |
|
1115
Prestige Consumer Healthcare
PBH
$2.58B
| $330M | 0.01% |
5,614,976
+55,423
| +1% | +$3.06M |
|
1116
Fluor
FLR
$6.81B
| $330M | 0.01% |
13,549,969
+275,368
| +2% | +$7.4M |
|
1117
Spectrum Brands
SPB
$2.03B
| $329M | 0.01% |
4,017,037
+61,488
| +2% | +$5.28M |
|
1118
Wendy's
WEN
$1.41B
| $329M | 0.01% |
17,443,679
-504,972
| -3% | -$9.57M |
|
|
CIVI
1119
DELISTED
Civitas Resources
CIVI
| $329M | 0.01% |
6,290,404
+163,747
| +3% | +$10.7M |
|
1120
Marqeta
MQ
$1.74B
| $329M | 0.01% |
10,132,677
+6,237,108
| +160% | +$245M |
|
|
AEL
1121
DELISTED
American Equity Investment Life Holding Company
AEL
| $328M | 0.01% |
8,961,215
-217,765
| -2% | -$8.29M |
|
1122
Hyatt Hotels
H
$16.9B
| $328M | 0.01% |
4,432,126
+96,466
| +2% | +$8.37M |
|
1123
Haemonetics
HAE
$3.87B
| $327M | 0.01% |
5,022,082
+112,186
| +2% | +$6.64M |
|
1124
SoFi Technologies
SOFI
$23.4B
| $327M | 0.01% |
61,962,100
+11,098,558
| +22% | +$75M |
|
1125
Dorman Products
DORM
$4.08B
| $326M | 0.01% |
2,974,990
+24,570
| +0.8% | +$2.43M |
|
Similar funds
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.