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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
WSBC icon
1476
WesBanco
WSBC
$4B
$183M 0.01%
5,778,166
-195,624
-3% -$6.44M
STRA icon
1477
Strategic Education
STRA
$1.92B
$183M 0.01%
2,588,877
+50,075
+2% +$3.32M
FTDR icon
1478
Frontdoor
FTDR
$6.26B
$183M 0.01%
7,585,448
-835,140
-10% -$22.6M
GIL icon
1479
Gildan
GIL
$10.6B
$182M 0.01%
6,326,765
+95,329
+2% +$3.05M
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$182M 0.01%
2,947,081
-141,407
-5% -$9.67M
XRX icon
1481
Xerox
XRX
$425M
$181M 0.01%
12,207,076
-982,656
-7% -$17.4M
NCNO icon
1482
nCino
NCNO
$2.1B
$181M 0.01%
5,853,184
+161,502
+3% +$5.7M
PD icon
1483
PagerDuty
PD
$902M
$181M 0.01%
7,301,578
+517,745
+8% +$14.2M
SHC icon
1484
Sotera Health
SHC
$5.38B
$181M 0.01%
9,221,277
+372,135
+4% +$7.8M
RAMP icon
1485
LiveRamp
RAMP
$2.3B
$181M 0.01%
6,995,837
+313,836
+5% +$9.32M
LBRT icon
1486
Liberty Energy
LBRT
$3.25B
$180M 0.01%
14,140,964
+3,207,146
+29% +$50.3M
PFS icon
1487
Provident Financial Services
PFS
$3.19B
$180M 0.01%
8,092,929
+25,290
+0.3% +$565K
NBTB icon
1488
NBT Bancorp
NBTB
$2.74B
$180M 0.01%
4,791,880
+25,729
+0.5% +$933K
RNST icon
1489
Renasant Corp
RNST
$3.91B
$180M 0.01%
6,232,902
+79,303
+1% +$2.43M
NWBI icon
1490
Northwest Bancshares
NWBI
$2.28B
$179M 0.01%
14,005,317
+108,591
+0.8% +$1.38M
EGBN icon
1491
Eagle Bancorp
EGBN
$845M
$179M 0.01%
3,777,433
+318,638
+9% +$16M
LBRDA icon
1492
Liberty Broadband Class A
LBRDA
$5.16B
$179M 0.01%
1,576,611
-211,326
-12% -$24.8M
CENTA icon
1493
Central Garden & Pet Co Class A
CENTA
$2.44B
$179M 0.01%
5,588,864
+124,946
+2% +$4.12M
KN icon
1494
Knowles
KN
$3.34B
$179M 0.01%
10,303,504
+59,355
+0.6% +$1.12M
CTEV
1495
Claritev Corp
CTEV
$556M
$178M 0.01%
811,251
-19,070
-2% -$3.77M
UA icon
1496
Under Armour Class C
UA
$2.53B
$178M 0.01%
23,492,982
-451,718
-2% -$5.08M
ATSG
1497
DELISTED
Air Transport Services Group
ATSG
$178M 0.01%
6,179,345
-200,643
-3% -$6.11M
VGR
1498
DELISTED
Vector Group Ltd.
VGR
$177M 0.01%
16,901,305
-238,995
-1% -$2.87M
BFH icon
1499
Bread Financial
BFH
$4.38B
$177M 0.01%
4,783,230
+197,085
+4% +$10M
GTY
1500
Getty Realty Corp
GTY
$2.07B
$177M 0.01%
6,687,760
+264,409
+4% +$7.19M
58 59
60
61 62

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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.