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 | |
|---|---|---|---|---|---|---|
|
PPBI
1126
DELISTED
Pacific Premier Bancorp
PPBI
| $326M | 0.01% |
11,140,417
+147,232
| +1% | +$4.71M |
|
1127
Imperial Oil
IMO
$61.1B
| $325M | 0.01% |
6,907,634
-161,720
| -2% | -$8.27M |
|
1128
First Interstate BancSystem
FIBK
$3.57B
| $325M | 0.01% |
8,530,198
+783,104
| +10% | +$27.9M |
|
1129
Mercury Systems
MRCY
$6.53B
| $325M | 0.01% |
5,051,839
+110,405
| +2% | +$6.59M |
|
1130
WD-40
WDFC
$3.1B
| $325M | 0.01% |
1,612,323
+5,121
| +0.3% | +$956K |
|
1131
Yeti Holdings
YETI
$3.93B
| $325M | 0.01% |
7,502,330
-131,660
| -2% | -$6.4M |
|
1132
First Hawaiian
FHB
$3.35B
| $324M | 0.01% |
14,277,562
+131,913
| +0.9% | +$3.31M |
|
1133
Lazard
LAZ
$4.22B
| $322M | 0.01% |
9,937,406
+131,246
| +1% | +$4.43M |
|
1134
Simmons First National
SFNC
$3.4B
| $322M | 0.01% |
15,123,382
+2,087,006
| +16% | +$50.7M |
|
|
JHG
1135
DELISTED
Janus Henderson
JHG
| $321M | 0.01% |
13,668,996
-2,624,088
| -16% | -$75.4M |
|
1136
Comfort Systems
FIX
$60.3B
| $321M | 0.01% |
3,858,814
+135,294
| +4% | +$11.6M |
|
1137
Pebblebrook Hotel Trust
PEB
$2.08B
| $320M | 0.01% |
19,287,259
-263,919
| -1% | -$5.83M |
|
|
HI
1138
DELISTED
Hillenbrand
HI
| $319M | 0.01% |
7,799,143
-254,259
| -3% | -$10.6M |
|
|
AMED
1139
DELISTED
Amedisys
AMED
| $319M | 0.01% |
3,031,570
-18,592
| -0.6% | -$2.38M |
|
1140
Armstrong World Industries
AWI
$7.78B
| $318M | 0.01% |
4,244,115
+19,795
| +0.5% | +$1.67M |
|
|
AL
1141
DELISTED
Air Lease Corp
AL
| $318M | 0.01% |
9,515,004
-171,882
| -2% | -$6.51M |
|
1142
First Bancorp
FBP
$4.44B
| $318M | 0.01% |
24,617,171
-26,571
| -0.1% | -$364K |
|
1143
Huazhu Hotels Group
HTHT
$13B
| $314M | 0.01% |
8,242,233
+181,356
| +2% | +$5.68M |
|
1144
ATI
ATI
$30.5B
| $314M | 0.01% |
13,827,284
-255,803
| -2% | -$6.74M |
|
1145
Sunstone Hotel Investors
SHO
$2.1B
| $314M | 0.01% |
31,629,494
-561,040
| -2% | -$6.42M |
|
1146
Group 1 Automotive
GPI
$3.23B
| $313M | 0.01% |
1,845,786
-34,944
| -2% | -$6.08M |
|
|
TPTX
1147
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $313M | 0.01% |
4,157,552
+244,424
| +6% | +$10.9M |
|
1148
Brighthouse Financial
BHF
$3.57B
| $312M | 0.01% |
7,608,637
-142,536
| -2% | -$6.88M |
|
1149
Varonis Systems
VRNS
$4.87B
| $310M | 0.01% |
10,580,189
+564,397
| +6% | +$21M |
|
1150
MGE Energy Inc
MGEE
$3.05B
| $310M | 0.01% |
3,976,733
+65,944
| +2% | +$5.26M |
|
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.