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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
EDR
1451
DELISTED
Endeavor Group Holdings, Inc.
EDR
$191M 0.01%
9,280,432
-750,841
-7% -$17M
GCP
1452
DELISTED
GCP Applied Technologies Inc.
GCP
$190M 0.01%
6,077,774
-51
-0% -$1.59K
KMT icon
1453
Kennametal
KMT
$2.52B
$190M 0.01%
8,172,975
+55,210
+0.7% +$1.45M
MLKN icon
1454
MillerKnoll
MLKN
$1.67B
$190M 0.01%
7,219,033
+103,109
+1% +$3.12M
NEX
1455
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$189M 0.01%
19,920,466
+240,556
+1% +$2.52M
TWO
1456
Two Harbors Investment
TWO
$1.27B
$189M 0.01%
9,497,535
+157,517
+2% +$3.19M
LGIH icon
1457
LGI Homes
LGIH
$1.4B
$189M 0.01%
2,171,127
-110,732
-5% -$10.3M
ARCB icon
1458
ArcBest
ARCB
$3.08B
$188M 0.01%
2,673,121
-41,713
-2% -$3.07M
TRMK icon
1459
Trustmark
TRMK
$2.75B
$188M 0.01%
6,439,959
+58,821
+0.9% +$1.7M
ABR icon
1460
Arbor Realty Trust
ABR
$998M
$188M 0.01%
14,319,923
+4,883,733
+52% +$78.4M
ALGT icon
1461
Allegiant Air
ALGT
$2.57B
$187M 0.01%
1,655,062
+5,810
+0.4% +$836K
CNK icon
1462
Cinemark Holdings
CNK
$4.32B
$187M 0.01%
12,449,000
+799,541
+7% +$12.7M
SMCI icon
1463
Super Micro Computer
SMCI
$20.1B
$186M 0.01%
46,142,140
+1,992,670
+5% +$9.09M
SABR icon
1464
Sabre
SABR
$835M
$186M 0.01%
31,934,121
+1,246,174
+4% +$10.4M
DAN icon
1465
Dana Inc
DAN
$3.06B
$186M 0.01%
13,227,162
-174,842
-1% -$2.71M
NPO icon
1466
Enpro
NPO
$7.05B
$186M 0.01%
2,269,538
+31,442
+1% +$2.93M
WWW icon
1467
Wolverine World Wide
WWW
$1.55B
$186M 0.01%
9,222,692
-166,241
-2% -$3.45M
POLY
1468
DELISTED
Plantronics, Inc.
POLY
$185M 0.01%
4,666,439
+20,934
+0.5% +$831K
TDS icon
1469
Telephone and Data Systems
TDS
$3.75B
$185M 0.01%
11,709,356
+92,249
+0.8% +$1.65M
BOOT icon
1470
Boot Barn
BOOT
$4.95B
$184M 0.01%
2,677,379
+13,462
+0.5% +$1.15M
CALX icon
1471
Calix
CALX
$2.39B
$184M 0.01%
5,395,771
-190,669
-3% -$7.09M
HOUS
1472
DELISTED
Anywhere Real Estate
HOUS
$184M 0.01%
18,716,889
-350,423
-2% -$4.13M
RIG icon
1473
Transocean
RIG
$5.82B
$184M 0.01%
55,150,263
+2,444,581
+5% +$9.91M
LRN icon
1474
Stride
LRN
$3.43B
$183M 0.01%
4,494,019
+358,654
+9% +$13.3M
LESL icon
1475
Leslie's
LESL
$11M
$183M 0.01%
603,720
-59,365
-9% -$22.2M
57 58
59
60 61

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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.