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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
EYE icon
1326
National Vision
EYE
$1.81B
$237M 0.01%
8,624,636
+975,683
+13% +$32.2M
TRUP icon
1327
Trupanion
TRUP
$1.18B
$237M 0.01%
3,928,320
+65,927
+2% +$4.49M
SKT icon
1328
Tanger
SKT
$4.52B
$235M 0.01%
16,532,503
-349,038
-2% -$5.79M
CORT icon
1329
Corcept Therapeutics
CORT
$12B
$235M 0.01%
9,873,663
-565,089
-5% -$12.3M
BDC icon
1330
Belden
BDC
$5.19B
$235M 0.01%
4,406,605
+7,616
+0.2% +$408K
AKR icon
1331
Acadia Realty Trust
AKR
$2.84B
$234M 0.01%
14,995,439
+632,023
+4% +$12.2M
BTU icon
1332
Peabody Energy
BTU
$2.9B
$233M 0.01%
10,939,913
+3,066,380
+39% +$75.2M
ESGR
1333
DELISTED
Enstar Group
ESGR
$232M 0.01%
1,082,552
+12,597
+1% +$2.93M
PCOR icon
1334
Procore
PCOR
$8.67B
$231M 0.01%
5,099,109
+320,836
+7% +$15.8M
KWR icon
1335
Quaker Houghton
KWR
$2.92B
$231M 0.01%
1,546,928
-4,527
-0.3% -$701K
FULT icon
1336
Fulton Financial
FULT
$4.64B
$231M 0.01%
15,968,490
-133,846
-0.8% -$2.07M
NMRK icon
1337
Newmark Group
NMRK
$2.63B
$230M 0.01%
23,827,539
-2,385,749
-9% -$27.6M
ENS icon
1338
EnerSys
ENS
$6.99B
$230M 0.01%
3,907,115
-31,163
-0.8% -$2.05M
KBH icon
1339
KB Home
KBH
$3.59B
$229M 0.01%
8,036,280
+65,381
+0.8% +$2.09M
AMBA icon
1340
Ambarella
AMBA
$3.81B
$229M 0.01%
3,491,715
-23,647
-0.7% -$1.91M
WIRE
1341
DELISTED
Encore Wire Corp
WIRE
$228M 0.01%
2,198,323
-40,994
-2% -$4.84M
TPH
1342
DELISTED
Tri Pointe Homes
TPH
$228M 0.01%
13,537,139
+1,306,922
+11% +$25.6M
SPT icon
1343
Sprout Social
SPT
$621M
$228M 0.01%
3,923,621
+239,646
+7% +$13.9M
GMS
1344
DELISTED
GMS Inc
GMS
$226M 0.01%
5,088,063
+22,017
+0.4% +$1.04M
MSGS icon
1345
Madison Square Garden
MSGS
$9.39B
$226M 0.01%
1,499,402
-53,997
-3% -$8.76M
APAM icon
1346
Artisan Partners
APAM
$3.02B
$226M 0.01%
6,346,765
+140,051
+2% +$5.09M
BANR icon
1347
Banner Corp
BANR
$2.4B
$225M 0.01%
3,997,961
+143,405
+4% +$8.01M
CALM icon
1348
Cal-Maine
CALM
$3.99B
$225M 0.01%
4,545,709
+138,322
+3% +$7.02M
UPWK icon
1349
Upwork
UPWK
$1.19B
$224M 0.01%
10,828,652
+88,068
+0.8% +$1.73M
WHD icon
1350
Cactus
WHD
$5.44B
$224M 0.01%
5,560,176
-70,458
-1% -$3.54M
52 53
54
55 56

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Comerica Bank
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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.