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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
ITRI icon
1301
Itron
ITRI
$4.54B
$246M 0.01%
4,974,277
-52,029
-1% -$2.58M
HLF icon
1302
Herbalife
HLF
$1.29B
$246M 0.01%
12,014,952
+899,290
+8% +$22.2M
IBOC icon
1303
International Bancshares
IBOC
$4.57B
$245M 0.01%
6,123,122
-45,786
-0.7% -$1.87M
RBA icon
1304
RB Global
RBA
$17.5B
$245M 0.01%
3,771,367
+67,888
+2% +$3.98M
ACA icon
1305
Arcosa
ACA
$7.11B
$245M 0.01%
5,267,271
+38,338
+0.7% +$2.01M
DNLI icon
1306
Denali Therapeutics
DNLI
$3.94B
$244M 0.01%
8,302,501
+190,471
+2% +$4.99M
ENOV icon
1307
Enovis
ENOV
$1.53B
$244M 0.01%
4,438,629
-2,894,720
-39% -$187M
GKOS icon
1308
Glaukos
GKOS
$10.6B
$243M 0.01%
5,357,247
+141,482
+3% +$6.71M
WFG icon
1309
West Fraser Timber
WFG
$5.65B
$243M 0.01%
3,166,694
-46,260
-1% -$3.9M
VIRT icon
1310
Virtu Financial
VIRT
$4.93B
$243M 0.01%
10,368,506
-544,834
-5% -$15.6M
CVET
1311
DELISTED
Covetrus, Inc. Common Stock
CVET
$242M 0.01%
11,657,622
+108,160
+0.9% +$1.92M
SITM icon
1312
SiTime
SITM
$21.8B
$242M 0.01%
1,482,327
+20,998
+1% +$3.97M
EVH icon
1313
Evolent Health
EVH
$444M
$241M 0.01%
7,862,708
+204,834
+3% +$5.97M
PTON icon
1314
Peloton Interactive
PTON
$2.46B
$241M 0.01%
26,265,904
+496,927
+2% +$7.97M
YELP icon
1315
Yelp
YELP
$1.41B
$241M 0.01%
8,675,511
+417,658
+5% +$13M
AAT
1316
American Assets Trust
AAT
$1.4B
$240M 0.01%
8,077,740
-250,685
-3% -$8.39M
PLXS icon
1317
Plexus
PLXS
$7.23B
$240M 0.01%
3,051,869
-10,668
-0.3% -$865K
CNO icon
1318
CNO Financial Group
CNO
$5.11B
$239M 0.01%
13,224,094
-115,685
-0.9% -$2.47M
NGVT icon
1319
Ingevity
NGVT
$2.68B
$239M 0.01%
3,786,509
-2,378
-0.1% -$155K
CAE icon
1320
CAE Inc. Common Shares
CAE
$8.74B
$239M 0.01%
9,705,886
+178,193
+2% +$4.42M
GNL icon
1321
Global Net Lease
GNL
$1.95B
$239M 0.01%
16,867,368
-391,748
-2% -$5.6M
VSH icon
1322
Vishay Intertechnology
VSH
$5.43B
$239M 0.01%
13,397,569
+205,615
+2% +$3.9M
SAVE
1323
DELISTED
Spirit Airlines, Inc.
SAVE
$238M 0.01%
9,987,821
+52,284
+0.5% +$1.16M
BE icon
1324
Bloom Energy
BE
$64.6B
$238M 0.01%
14,417,311
+1,870,257
+15% +$34.2M
TFII icon
1325
TFI International
TFII
$11.5B
$237M 0.01%
2,956,099
+29,737
+1% +$2.42M
51 52
53
54 55

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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.