We are live on ! Find out more
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
MAC icon
1251
Macerich
MAC
$6.92B
$269M 0.01%
30,853,095
+490,656
+2% +$5.93M
SHOO icon
1252
Steven Madden
SHOO
$3.55B
$268M 0.01%
8,333,364
-179,073
-2% -$6.79M
VRNT
1253
DELISTED
Verint Systems
VRNT
$268M 0.01%
6,333,956
+437,611
+7% +$21.9M
FWRD icon
1254
Forward Air
FWRD
$654M
$268M 0.01%
2,909,576
-8,716
-0.3% -$808K
AIN icon
1255
Albany International
AIN
$1.78B
$267M 0.01%
3,394,156
-50,230
-1% -$4.09M
SKY icon
1256
Champion Homes
SKY
$5.14B
$267M 0.01%
5,626,848
+136,402
+2% +$7.03M
DOCS icon
1257
Doximity
DOCS
$5B
$266M 0.01%
7,652,142
+150,234
+2% +$5.92M
MZTI
1258
The Marzetti Company
MZTI
$3.11B
$266M 0.01%
2,064,859
+6,803
+0.3% +$932K
LSXMA
1259
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$265M 0.01%
10,015,953
+270,979
+3% +$8.11M
BECN
1260
DELISTED
Beacon Roofing Supply, Inc.
BECN
$264M 0.01%
5,136,420
-259,808
-5% -$15.2M
SUM
1261
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$264M 0.01%
11,518,739
+62,415
+0.5% +$1.66M
RMBS icon
1262
Rambus
RMBS
$11B
$264M 0.01%
12,272,499
+241,619
+2% +$5.98M
SAM icon
1263
Boston Beer
SAM
$1.92B
$263M 0.01%
867,135
-2,670
-0.3% -$929K
COLB icon
1264
Columbia Banking Systems
COLB
$8.84B
$262M 0.01%
9,155,077
+66,615
+0.7% +$1.96M
TMHC
1265
DELISTED
Taylor Morrison
TMHC
$261M 0.01%
11,194,263
+41,950
+0.4% +$1.11M
NUVA
1266
DELISTED
NuVasive, Inc.
NUVA
$261M 0.01%
5,313,551
+267,081
+5% +$14.3M
HUBG icon
1267
HUB Group
HUBG
$2.92B
$261M 0.01%
7,360,242
+228,770
+3% +$8.01M
ITGR icon
1268
Integer Holdings
ITGR
$4.26B
$260M 0.01%
3,683,865
+48,296
+1% +$3.69M
AYX
1269
DELISTED
Alteryx Inc
AYX
$260M 0.01%
5,366,051
-155,977
-3% -$9.33M
PDM
1270
Piedmont Realty Trust
PDM
$1.19B
$260M 0.01%
19,789,156
+162,315
+0.8% +$2.44M
MC icon
1271
Moelis & Co
MC
$4.94B
$259M 0.01%
6,588,055
-57,087
-0.9% -$2.49M
NEWR
1272
DELISTED
New Relic, Inc.
NEWR
$259M 0.01%
5,173,634
+199,887
+4% +$11.1M
AUB icon
1273
Atlantic Union Bankshares
AUB
$5.93B
$259M 0.01%
7,623,590
+30,145
+0.4% +$1.04M
WLL
1274
DELISTED
Whiting Petroleum Corporation
WLL
$258M 0.01%
3,792,609
+37,198
+1% +$3M
TCBI icon
1275
Texas Capital Bancshares
TCBI
$4.32B
$257M 0.01%
4,886,000
-21,095
-0.4% -$1.13M
49 50
51
52 53

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.