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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
CATY icon
1201
Cathay General Bancorp
CATY
$4.24B
$285M 0.01%
7,280,695
+12,775
+0.2% +$521K
SEM
1202
DELISTED
Select Medical
SEM
$285M 0.01%
22,390,958
-1,476,701
-6% -$19M
WSFS icon
1203
WSFS Financial
WSFS
$4.15B
$284M 0.01%
7,090,934
-21,542
-0.3% -$887K
FHI icon
1204
Federated Hermes
FHI
$4.69B
$284M 0.01%
8,929,231
-301,755
-3% -$9.56M
BPMC
1205
DELISTED
Blueprint Medicines
BPMC
$284M 0.01%
5,616,811
+91,751
+2% +$5.37M
WK icon
1206
Workiva
WK
$3.48B
$283M 0.01%
4,294,459
-22,085
-0.5% -$1.84M
ENV
1207
DELISTED
ENVESTNET, INC.
ENV
$283M 0.01%
5,367,659
+240,468
+5% +$16.4M
BRBR icon
1208
BellRing Brands
BRBR
$1.37B
$283M 0.01%
11,354,699
+540,238
+5% +$13.2M
COOP
1209
DELISTED
Mr. Cooper
COOP
$282M 0.01%
7,688,378
-436,913
-5% -$18.5M
CROX icon
1210
Crocs
CROX
$6.62B
$282M 0.01%
5,799,360
-36,944
-0.6% -$2.24M
NTRA icon
1211
Natera
NTRA
$45.2B
$281M 0.01%
7,940,844
+156,662
+2% +$5.8M
XHR
1212
Xenia Hotels & Resorts
XHR
$1.8B
$281M 0.01%
19,363,134
-48,236
-0.2% -$859K
HTZ icon
1213
Hertz
HTZ
$720M
$281M 0.01%
17,757,882
-2,999,182
-14% -$59.2M
MTOR
1214
DELISTED
MERITOR, Inc.
MTOR
$281M 0.01%
7,738,545
+34,719
+0.5% +$1.25M
CRC icon
1215
California Resources
CRC
$4.65B
$281M 0.01%
7,300,423
-189,409
-3% -$8.12M
IBTX
1216
DELISTED
Independent Bank Group, Inc.
IBTX
$281M 0.01%
4,137,473
-2,195
-0.1% -$153K
WBT
1217
DELISTED
Welbilt, Inc.
WBT
$281M 0.01%
11,798,257
-72,236
-0.6% -$1.71M
TNET icon
1218
TriNet
TNET
$3.16B
$281M 0.01%
3,616,978
+9,736
+0.3% +$813K
PCRX icon
1219
Pacira BioSciences
PCRX
$1B
$281M 0.01%
4,813,257
+125,138
+3% +$8.2M
RCM
1220
DELISTED
R1 RCM Inc. Common Stock
RCM
$280M 0.01%
13,381,707
+286,858
+2% +$6.51M
RYAN icon
1221
Ryan Specialty Holdings
RYAN
$5.6B
$280M 0.01%
7,154,285
+406,430
+6% +$15.4M
EVTC icon
1222
Evertec
EVTC
$1.79B
$280M 0.01%
7,598,178
+39,577
+0.5% +$1.51M
VC icon
1223
Visteon
VC
$2.83B
$279M 0.01%
2,692,040
+19,575
+0.7% +$2.02M
LOPE icon
1224
Grand Canyon Education
LOPE
$3.95B
$278M 0.01%
2,951,898
-347,066
-11% -$32.3M
BMI icon
1225
Badger Meter
BMI
$4.04B
$278M 0.01%
3,433,557
+18,131
+0.5% +$1.5M
47 48
49
50 51

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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.