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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
DK icon
1426
Delek US
DK
$3.58B
$199M 0.01%
7,698,785
+4,451
+0.1% +$120K
VGK icon
1427
Vanguard FTSE Europe ETF
VGK
$31.4B
$199M 0.01%
3,765,433
-75,419
-2% -$4.37M
CSR
1428
Centerspace
CSR
$952M
$199M 0.01%
2,436,002
+129,696
+6% +$11.4M
PEGA icon
1429
Pegasystems
PEGA
$5.38B
$198M 0.01%
8,289,436
+805,454
+11% +$24.1M
DEA
1430
Easterly Government Properties
DEA
$1.18B
$198M 0.01%
4,159,384
+9,157
+0.2% +$446K
TOWN icon
1431
Towne Bank
TOWN
$3.42B
$198M 0.01%
7,283,981
+30,673
+0.4% +$875K
FBC
1432
DELISTED
Flagstar Bancorp, Inc. New
FBC
$197M 0.01%
5,558,259
+64,863
+1% +$2.4M
SIX
1433
DELISTED
Six Flags Entertainment Corp.
SIX
$197M 0.01%
9,073,979
+916,714
+11% +$29.2M
GEF icon
1434
Greif
GEF
$5.04B
$196M 0.01%
3,148,181
-67,226
-2% -$4.11M
CIM
1435
Chimera Investment
CIM
$1B
$196M 0.01%
7,419,517
+58,560
+0.8% +$1.74M
GAP
1436
The Gap Inc
GAP
$7.37B
$196M 0.01%
23,777,323
-1,585,552
-6% -$18.3M
OPLN
1437
Openlane
OPLN
$4.54B
$196M 0.01%
13,252,619
+66,876
+0.5% +$1.05M
CBRL icon
1438
Cracker Barrel
CBRL
$1.29B
$195M 0.01%
2,339,008
+34,461
+1% +$3.58M
PGRE
1439
DELISTED
Paramount Group
PGRE
$195M 0.01%
26,970,595
+625,957
+2% +$5.67M
PGNY icon
1440
Progyny
PGNY
$2.2B
$195M 0.01%
6,711,415
+186,132
+3% +$6.66M
HOPE icon
1441
Hope Bancorp
HOPE
$1.79B
$194M 0.01%
14,005,677
+175,977
+1% +$2.57M
BGS icon
1442
B&G Foods
BGS
$286M
$192M 0.01%
8,089,799
+541,506
+7% +$13.5M
GBT
1443
DELISTED
Global Blood Therapeutics, Inc.
GBT
$192M 0.01%
6,019,431
-4,831
-0.1% -$141K
FATE icon
1444
Fate Therapeutics
FATE
$326M
$192M 0.01%
7,757,940
+66,768
+0.9% +$1.84M
ESE icon
1445
ESCO Technologies
ESE
$7.92B
$192M 0.01%
2,807,548
+164
+0% +$10.7K
MGRC icon
1446
McGrath RentCorp
MGRC
$2.92B
$192M 0.01%
2,525,517
+29,609
+1% +$2.41M
HMN icon
1447
Horace Mann Educators
HMN
$2.11B
$192M 0.01%
4,998,454
+35,299
+0.7% +$1.38M
PRK icon
1448
Park National Corp
PRK
$3.67B
$192M 0.01%
1,581,245
+10,841
+0.7% +$1.3M
VCLT icon
1449
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
$192M 0.01%
2,362,196
-182,469
-7% -$15.4M
UPST icon
1450
Upstart Holdings
UPST
$3.03B
$192M 0.01%
6,058,614
+236,404
+4% +$14.1M
56 57
58
59 60

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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.