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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
CACC icon
1176
Credit Acceptance
CACC
$6.03B
$299M 0.01%
632,049
-54,455
-8% -$30M
ELME
1177
Elme Communities
ELME
$145M
$299M 0.01%
14,033,158
+59,343
+0.4% +$1.41M
HGV icon
1178
Hilton Grand Vacations
HGV
$3.61B
$297M 0.01%
8,323,746
+53,620
+0.6% +$2.39M
IRTC icon
1179
iRhythm Holdings
IRTC
$4.21B
$297M 0.01%
2,748,664
+34,443
+1% +$4.56M
AFRM icon
1180
Affirm
AFRM
$25.6B
$297M 0.01%
16,437,761
-60,623
-0.4% -$1.65M
MRVI icon
1181
Maravai LifeSciences
MRVI
$922M
$296M 0.01%
10,433,033
-79,184
-0.8% -$2.51M
KMPR icon
1182
Kemper
KMPR
$1.76B
$296M 0.01%
6,178,231
+352,862
+6% +$17.7M
DRH icon
1183
Diamondrock Hospitality Co
DRH
$2.58B
$294M 0.01%
35,807,961
+1,086,850
+3% +$10.6M
BOH icon
1184
Bank of Hawaii
BOH
$3.12B
$292M 0.01%
3,928,418
+50,549
+1% +$3.89M
BLKB icon
1185
Blackbaud
BLKB
$2.1B
$292M 0.01%
5,023,733
+107,070
+2% +$6.22M
W icon
1186
Wayfair
W
$14.3B
$291M 0.01%
6,680,733
+140,645
+2% +$9.89M
ACIW icon
1187
ACI Worldwide
ACIW
$5.61B
$291M 0.01%
11,231,028
+51,879
+0.5% +$1.39M
MED icon
1188
Medifast
MED
$136M
$291M 0.01%
1,610,692
+88,756
+6% +$15.9M
DEN
1189
DELISTED
Denbury Inc.
DEN
$290M 0.01%
4,840,692
+8,486
+0.2% +$603K
ABCB icon
1190
Ameris Bancorp
ABCB
$5.92B
$289M 0.01%
7,188,210
+41,575
+0.6% +$1.76M
OPEN icon
1191
Opendoor
OPEN
$3.34B
$289M 0.01%
63,303,435
+17,823,462
+39% +$117M
CHPT icon
1192
ChargePoint
CHPT
$152M
$288M 0.01%
1,053,668
+76,917
+8% +$21.3M
CTRE icon
1193
CareTrust REIT
CTRE
$9.72B
$288M 0.01%
15,634,843
-36,612
-0.2% -$649K
CWEN icon
1194
Clearway Energy Class C
CWEN
$6.74B
$288M 0.01%
8,269,078
+116,087
+1% +$3.91M
PTCT icon
1195
PTC Therapeutics
PTCT
$5.91B
$288M 0.01%
7,183,692
+250,616
+4% +$8.79M
AM icon
1196
Antero Midstream
AM
$10.2B
$288M 0.01%
31,792,730
+477,202
+2% +$4.97M
MANT
1197
DELISTED
Mantech International Corp
MANT
$287M 0.01%
3,009,161
-148,402
-5% -$13.3M
TOST icon
1198
Toast
TOST
$20.1B
$287M 0.01%
22,180,331
+19,674,245
+785% +$326M
EBC icon
1199
Eastern Bankshares
EBC
$5.27B
$287M 0.01%
15,546,251
-227,733
-1% -$4.41M
UNF icon
1200
Unifirst Corp
UNF
$5.22B
$286M 0.01%
1,659,816
+13,386
+0.8% +$2.24M
46 47
48
49 50

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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.