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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
OPTU
1376
Optimum Communications Inc
OPTU
$301M
$215M 0.01%
23,260,758
+1,007,152
+5% +$10.5M
NEU icon
1377
NewMarket
NEU
$8.18B
$214M 0.01%
711,586
-9,997
-1% -$3.23M
ACI icon
1378
Albertsons Companies
ACI
$5.83B
$214M 0.01%
8,001,664
+594,678
+8% +$18.2M
JJSF icon
1379
J&J Snack Foods
JJSF
$1.71B
$214M 0.01%
1,530,246
+16,317
+1% +$2.24M
JXN icon
1380
Jackson Financial
JXN
$8.8B
$213M 0.01%
7,968,295
+407,338
+5% +$14.9M
AIMC
1381
DELISTED
Altra Industrial Motion Corp
AIMC
$213M 0.01%
6,043,657
+61,623
+1% +$2.29M
HCC icon
1382
Warrior Met Coal
HCC
$4.86B
$213M 0.01%
6,959,195
+548,977
+9% +$19M
CPE
1383
DELISTED
Callon Petroleum Company
CPE
$212M 0.01%
5,400,083
+918,865
+21% +$49.2M
WING icon
1384
Wingstop
WING
$3.18B
$211M 0.01%
2,826,957
+11,426
+0.4% +$995K
BANF icon
1385
BancFirst
BANF
$3.8B
$211M 0.01%
2,207,584
+173,936
+9% +$15.2M
EPC icon
1386
Edgewell Personal Care
EPC
$1.31B
$211M 0.01%
6,119,797
-96,444
-2% -$3.47M
IDCC icon
1387
InterDigital
IDCC
$8.89B
$211M 0.01%
3,469,179
+57,475
+2% +$3.53M
AX icon
1388
Axos Financial
AX
$5.68B
$210M 0.01%
5,864,088
+71,285
+1% +$2.74M
TRN icon
1389
Trinity Industries
TRN
$2.38B
$210M 0.01%
8,666,480
+373,092
+4% +$10.1M
TEX icon
1390
Terex
TEX
$7.74B
$210M 0.01%
7,667,762
-99,398
-1% -$3.31M
MDRX
1391
DELISTED
Veradigm Inc. Common Stock
MDRX
$210M 0.01%
14,134,998
+282,524
+2% +$5.28M
VSXY
1392
Victoria's Secret
VSXY
$7.83B
$210M 0.01%
7,494,128
-596,742
-7% -$25.8M
MDC
1393
DELISTED
M.D.C. Holdings, Inc.
MDC
$210M 0.01%
6,487,147
+75,294
+1% +$2.69M
DOCN icon
1394
DigitalOcean
DOCN
$14.6B
$210M 0.01%
5,065,298
+534,201
+12% +$23.8M
ALEX
1395
DELISTED
Alexander & Baldwin
ALEX
$209M 0.01%
11,660,838
+146,842
+1% +$3.02M
YMM icon
1396
Full Truck Alliance
YMM
$9.99B
$209M 0.01%
23,073,533
+2,779,583
+14% +$18.9M
IBP icon
1397
Installed Building Products
IBP
$6.57B
$209M 0.01%
2,510,918
-325,257
-11% -$27.8M
VIR icon
1398
Vir Biotechnology
VIR
$1.49B
$209M 0.01%
8,197,244
+438,847
+6% +$10.2M
BHVN
1399
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$209M 0.01%
1,432,458
+10,732
+0.8% +$1.37M
WAFD icon
1400
WaFd
WAFD
$2.75B
$208M 0.01%
6,944,393
+77,228
+1% +$2.42M
54 55
56
57 58

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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.