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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
ENR icon
1401
Energizer
ENR
$1.55B
$208M 0.01%
7,351,284
+204,187
+3% +$6.14M
HAIN icon
1402
Hain Celestial
HAIN
$53.7M
$207M 0.01%
8,738,773
+49,792
+0.6% +$1.42M
TROX icon
1403
Tronox
TROX
$1.04B
$207M 0.01%
12,305,453
+616,835
+5% +$11.2M
DNA icon
1404
Ginkgo Bioworks
DNA
$521M
$206M 0.01%
2,168,376
+1,435,041
+196% +$175M
PPC icon
1405
Pilgrim's Pride
PPC
$6.54B
$206M 0.01%
6,607,149
+662,779
+11% +$19.5M
FFBC icon
1406
First Financial Bancorp
FFBC
$3.53B
$206M 0.01%
10,617,186
+122,058
+1% +$2.54M
AVAV icon
1407
AeroVironment
AVAV
$9.45B
$206M 0.01%
2,502,422
+27,223
+1% +$2.42M
NAVI icon
1408
Navient
NAVI
$853M
$205M 0.01%
14,661,264
-148,685
-1% -$2.31M
PRKS icon
1409
United Parks & Resorts
PRKS
$2.12B
$205M 0.01%
4,637,563
-623,184
-12% -$36.2M
HLNE icon
1410
Hamilton Lane
HLNE
$5.57B
$205M 0.01%
3,048,616
+20,532
+0.7% +$1.41M
GHC icon
1411
Graham Holdings Company
GHC
$5.02B
$205M 0.01%
361,189
-4,041
-1% -$2.4M
GNW icon
1412
Genworth Financial
GNW
$3.71B
$204M 0.01%
57,837,295
+1,199,606
+2% +$4.59M
VSAT icon
1413
Viasat
VSAT
$11.1B
$204M 0.01%
6,659,567
+69,495
+1% +$2.69M
QTWO icon
1414
Q2 Holdings
QTWO
$3.92B
$204M 0.01%
5,277,479
+95,708
+2% +$4.65M
KTB icon
1415
Kontoor Brands
KTB
$4.26B
$204M 0.01%
6,099,512
+386,170
+7% +$15M
BEAM icon
1416
Beam Therapeutics
BEAM
$2.84B
$203M 0.01%
5,246,501
+534,491
+11% +$21.2M
HL icon
1417
Hecla Mining
HL
$11.3B
$202M 0.01%
51,539,494
+169,916
+0.3% +$883K
PIPR icon
1418
Piper Sandler
PIPR
$5.29B
$202M 0.01%
7,124,884
+12,072
+0.2% +$365K
PSMT icon
1419
Pricesmart
PSMT
$5.46B
$201M 0.01%
2,803,963
+20,139
+0.7% +$1.56M
CVNA icon
1420
Carvana
CVNA
$77.9B
$201M 0.01%
44,440,620
+7,953,490
+22% +$83.7M
ICL icon
1421
ICL Group
ICL
$6.85B
$201M 0.01%
22,090,101
+1,078,022
+5% +$11.9M
CARG icon
1422
CarGurus
CARG
$3.52B
$200M 0.01%
9,308,092
-262,658
-3% -$7.77M
HLIO icon
1423
Helios Technologies
HLIO
$2.76B
$200M 0.01%
3,018,666
+272,361
+10% +$18.9M
KD icon
1424
Kyndryl
KD
$3.05B
$200M 0.01%
20,407,919
+2,996,997
+17% +$34.9M
MTX icon
1425
Minerals Technologies
MTX
$2.34B
$199M 0.01%
3,244,308
+5,279
+0.2% +$337K
55 56
57
58 59

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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.