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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
SFM icon
1226
Sprouts Farmers Market
SFM
$8.01B
$278M 0.01%
10,960,495
-57,126
-0.5% -$1.59M
APG icon
1227
APi Group
APG
$18B
$277M 0.01%
27,775,980
+2,911,695
+12% +$34.3M
BDN
1228
Brandywine Realty Trust
BDN
$554M
$277M 0.01%
28,745,799
+539,367
+2% +$6.09M
FOLD
1229
DELISTED
Amicus Therapeutics
FOLD
$276M 0.01%
25,732,089
+74,919
+0.3% +$617K
BCO icon
1230
Brink's
BCO
$4.62B
$276M 0.01%
4,552,057
-142,364
-3% -$8.57M
SANM icon
1231
Sanmina
SANM
$10.9B
$276M 0.01%
6,780,176
-197,764
-3% -$8.17M
UNFI icon
1232
United Natural Foods
UNFI
$2.85B
$276M 0.01%
6,992,601
-143,188
-2% -$6.02M
ETRN
1233
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$275M 0.01%
43,276,434
+486,062
+1% +$3.75M
VCSH icon
1234
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$275M 0.01%
3,608,585
-181,289
-5% -$13.9M
KRTX
1235
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$275M 0.01%
2,172,714
+51,562
+2% +$5.93M
UE icon
1236
Urban Edge Properties
UE
$2.73B
$275M 0.01%
18,070,528
-10,332
-0.1% -$185K
CNX icon
1237
CNX Resources
CNX
$5.2B
$275M 0.01%
16,689,948
-1,222,642
-7% -$25M
ESGV icon
1238
Vanguard ESG US Stock ETF
ESGV
$13.6B
$275M 0.01%
4,135,500
+72,201
+2% +$5.21M
CCJ icon
1239
Cameco
CCJ
$42.4B
$274M 0.01%
13,028,856
+213,889
+2% +$5.4M
ASB icon
1240
Associated Banc-Corp
ASB
$5.91B
$273M 0.01%
14,974,435
+36,347
+0.2% +$735K
MP icon
1241
MP Materials
MP
$9.1B
$272M 0.01%
8,479,709
+442,046
+5% +$17.8M
NARI
1242
DELISTED
Inari Medical, Inc. Common Stock
NARI
$272M 0.01%
4,000,255
+481,609
+14% +$34.6M
NTCT icon
1243
NETSCOUT
NTCT
$2.79B
$272M 0.01%
8,021,386
+106,671
+1% +$3.58M
PAG icon
1244
Penske Automotive Group
PAG
$14.2B
$271M 0.01%
2,592,046
-50,748
-2% -$5.44M
PDCO
1245
DELISTED
Patterson Companies, Inc.
PDCO
$271M 0.01%
8,951,741
+174,005
+2% +$5.45M
LOGI icon
1246
Logitech
LOGI
$15.2B
$271M 0.01%
5,200,005
+55,288
+1% +$3.41M
OI icon
1247
O-I Glass
OI
$1.08B
$270M 0.01%
19,305,970
-41,646
-0.2% -$599K
THS
1248
DELISTED
Treehouse Foods
THS
$270M 0.01%
6,444,491
-91,088
-1% -$3.34M
RLJ icon
1249
RLJ Lodging Trust
RLJ
$1.69B
$269M 0.01%
24,418,586
-596,842
-2% -$7.79M
IOSP icon
1250
Innospec
IOSP
$2.28B
$269M 0.01%
2,809,779
+45,925
+2% +$4.46M
48 49
50
51 52

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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.