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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
ZWS icon
1151
Zurn Elkay Water Solutions
ZWS
$8.6B
$309M 0.01%
11,360,601
+198,568
+2% +$6.02M
HPP
1152
Hudson Pacific Properties
HPP
$729M
$309M 0.01%
2,976,057
-192,979
-6% -$28.5M
CCOI icon
1153
Cogent Communications
CCOI
$546M
$309M 0.01%
5,082,592
+142,603
+3% +$8.78M
AQN icon
1154
Algonquin Power & Utilities
AQN
$4.43B
$308M 0.01%
22,950,010
+471,633
+2% +$6.83M
REZI icon
1155
Resideo Technologies
REZI
$3.95B
$308M 0.01%
15,854,965
+177,246
+1% +$4M
LCII icon
1156
LCI Industries
LCII
$2.57B
$308M 0.01%
2,749,271
+39,292
+1% +$4.3M
CNMD icon
1157
CONMED
CNMD
$1.49B
$307M 0.01%
3,210,729
+22,057
+0.7% +$2.65M
DNB
1158
DELISTED
Dun & Bradstreet
DNB
$307M 0.01%
20,447,540
+610,334
+3% +$9.84M
OTTR icon
1159
Otter Tail
OTTR
$3.91B
$305M 0.01%
4,550,113
+109,009
+2% +$6.93M
IPGP icon
1160
IPG Photonics
IPGP
$3.69B
$305M 0.01%
3,243,809
-606,125
-16% -$59.9M
MRTX
1161
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$305M 0.01%
4,548,021
+65,211
+1% +$4.15M
ROIC
1162
DELISTED
Retail Opportunity Investments Corp.
ROIC
$305M 0.01%
19,336,141
+97,202
+0.5% +$1.73M
MTH icon
1163
Meritage Homes
MTH
$4.71B
$304M 0.01%
8,393,100
-39,234
-0.5% -$1.57M
OLLI icon
1164
Ollie's Bargain Outlet
OLLI
$4.71B
$304M 0.01%
5,178,312
+67,457
+1% +$3.41M
HASI icon
1165
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$304M 0.01%
8,032,457
+199,067
+3% +$7.92M
FCFS icon
1166
FirstCash
FCFS
$8.92B
$304M 0.01%
4,371,216
-25,744
-0.6% -$1.85M
AEIS icon
1167
Advanced Energy
AEIS
$13B
$303M 0.01%
4,147,273
-6,152
-0.1% -$476K
SPR
1168
DELISTED
Spirit AeroSystems
SPR
$302M 0.01%
10,292,354
+908,169
+10% +$32.5M
GT icon
1169
Goodyear
GT
$1.94B
$301M 0.01%
28,148,866
-200,569
-0.7% -$2.51M
BCC icon
1170
Boise Cascade
BCC
$2.94B
$301M 0.01%
5,058,658
+64,912
+1% +$4.79M
MXL icon
1171
MaxLinear
MXL
$6.37B
$301M 0.01%
8,849,291
+752,414
+9% +$31.5M
CELH icon
1172
Celsius Holdings
CELH
$6.08B
$300M 0.01%
13,812,189
+1,097,706
+9% +$21.2M
CVLT icon
1173
Commault Systems
CVLT
$5.53B
$300M 0.01%
4,769,741
+25,051
+0.5% +$1.56M
COTY icon
1174
Coty
COTY
$2.39B
$300M 0.01%
37,439,871
+2,489,087
+7% +$18.7M
SIG icon
1175
Signet Jewelers
SIG
$3.65B
$299M 0.01%
5,599,407
-581,763
-9% -$37.9M
45 46
47
48 49

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
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.