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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
CALY
1276
Callaway Golf Company
CALY
$3.14B
$257M 0.01%
12,602,576
+173,676
+1% +$3.73M
ACH
1277
Accendra Health
ACH
$214M
$256M 0.01%
8,139,778
+71,281
+0.9% +$2.58M
FL
1278
DELISTED
Foot Locker
FL
$256M 0.01%
10,136,469
-145,680
-1% -$4.35M
NUS icon
1279
Nu Skin
NUS
$267M
$255M 0.01%
5,898,315
-101,565
-2% -$4.66M
MOG.A icon
1280
Moog Inc Class A
MOG.A
$12.8B
$255M 0.01%
3,212,177
+21,638
+0.7% +$1.75M
BRC icon
1281
Brady Corp
BRC
$4.57B
$255M 0.01%
5,389,375
+57,276
+1% +$2.63M
DY icon
1282
Dycom Industries
DY
$12.3B
$254M 0.01%
2,735,355
+4,626
+0.2% +$412K
PZZA icon
1283
Papa John's
PZZA
$806M
$254M 0.01%
3,044,420
-211,897
-7% -$19.1M
FCPT icon
1284
Four Corners Property Trust
FCPT
$2.75B
$254M 0.01%
9,547,243
+90,486
+1% +$2.46M
WWE
1285
DELISTED
World Wrestling Entertainment
WWE
$254M 0.01%
4,061,874
+942,024
+30% +$58.2M
CRI icon
1286
Carter's
CRI
$1.47B
$253M 0.01%
3,596,625
-154,880
-4% -$12.5M
SCL icon
1287
Stepan Co
SCL
$1.48B
$253M 0.01%
2,499,752
+19,292
+0.8% +$1.99M
ALTR
1288
DELISTED
Altair Engineering Inc
ALTR
$253M 0.01%
4,809,892
+163,986
+4% +$8.96M
SPXC icon
1289
SPX Corp
SPXC
$10.8B
$251M 0.01%
4,758,768
-10,312
-0.2% -$498K
CHWY icon
1290
Chewy
CHWY
$9.63B
$250M 0.01%
7,210,922
+189,674
+3% +$6.08M
NEOG icon
1291
Neogen
NEOG
$2.5B
$250M 0.01%
10,388,239
-78,787
-0.8% -$2.11M
WMG icon
1292
Warner Music
WMG
$13.8B
$249M 0.01%
10,225,833
+122,144
+1% +$3.65M
JBLU icon
1293
JetBlue
JBLU
$2.29B
$248M 0.01%
29,655,089
+379,455
+1% +$4.06M
AAON icon
1294
Aaon
AAON
$7.77B
$248M 0.01%
6,784,092
+85,075
+1% +$2.98M
SONO icon
1295
Sonos
SONO
$1.85B
$248M 0.01%
13,721,872
+117,759
+0.9% +$2.64M
LTC
1296
LTC Properties
LTC
$2.15B
$247M 0.01%
6,426,400
-31,308
-0.5% -$1.16M
RUSHA icon
1297
Rush Enterprises Class A
RUSHA
$6.22B
$247M 0.01%
7,675,788
-10,625
-0.1% -$355K
CSGS
1298
DELISTED
CSG Systems International
CSGS
$246M 0.01%
4,125,370
-49,478
-1% -$3M
IVT icon
1299
InvenTrust Properties
IVT
$2.59B
$246M 0.01%
9,542,205
+3,981,167
+72% +$116M
COLM icon
1300
Columbia Sportswear
COLM
$2.93B
$246M 0.01%
3,435,131
-158,155
-4% -$12.6M
50 51
52
53 54

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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.