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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
WABC icon
1501
Westamerica Bancorp
WABC
$1.37B
$177M 0.01%
3,175,824
+37,681
+1% +$2.21M
CPK icon
1502
Chesapeake Utilities
CPK
$3.21B
$177M 0.01%
1,362,955
+43,492
+3% +$5.68M
VISN
1503
Vistance Networks Inc
VISN
$2.52B
$177M 0.01%
28,843,057
+1,840,498
+7% +$12.9M
APPN icon
1504
Appian
APPN
$2.48B
$176M 0.01%
3,718,471
+3,162
+0.1% +$159K
ALIT icon
1505
Alight
ALIT
$407M
$176M ﹤0.01%
1,303,237
+123,006
+10% +$20.2M
CVSA
1506
Covista Inc
CVSA
$4.8B
$176M ﹤0.01%
4,885,586
-418,356
-8% -$13.2M
XNCR icon
1507
Xencor
XNCR
$1.55B
$175M ﹤0.01%
6,407,971
+13,989
+0.2% +$345K
ATRC icon
1508
AtriCure
ATRC
$2.11B
$175M ﹤0.01%
4,287,850
+28,486
+0.7% +$1.35M
RRR icon
1509
Red Rock Resorts
RRR
$3.62B
$175M ﹤0.01%
5,244,936
-80,936
-2% -$3.23M
ACAD icon
1510
Acadia Pharmaceuticals
ACAD
$5.03B
$175M ﹤0.01%
12,400,593
-180,221
-1% -$3.36M
AXNX
1511
DELISTED
Axonics, Inc. Common Stock
AXNX
$175M ﹤0.01%
3,082,418
+268,555
+10% +$14.7M
NFE icon
1512
New Fortress Energy
NFE
$101M
$175M ﹤0.01%
4,410,562
-1,361,598
-24% -$58.7M
UVV icon
1513
Universal Corp
UVV
$1.27B
$174M ﹤0.01%
2,878,882
+49,046
+2% +$2.93M
DSGX icon
1514
Descartes Systems
DSGX
$6.82B
$174M ﹤0.01%
2,803,534
+54,013
+2% +$3.37M
DOOR
1515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$174M ﹤0.01%
2,262,290
-81,799
-3% -$6.72M
NOVA
1516
DELISTED
Sunnova Energy
NOVA
$174M ﹤0.01%
9,423,431
+671,797
+8% +$12.8M
ELF icon
1517
e.l.f. Beauty
ELF
$5.81B
$173M ﹤0.01%
5,642,614
+153,629
+3% +$3.86M
EAF icon
1518
GrafTech
EAF
$212M
$173M ﹤0.01%
2,448,203
+55,662
+2% +$4.85M
TRIP icon
1519
TripAdvisor
TRIP
$1.26B
$173M ﹤0.01%
9,707,455
+322,802
+3% +$7.65M
FSV icon
1520
FirstService
FSV
$6.32B
$173M ﹤0.01%
1,423,587
+19,393
+1% +$2.44M
TWST icon
1521
Twist Bioscience
TWST
$7.25B
$172M ﹤0.01%
4,932,527
+141,453
+3% +$5.01M
NXRT
1522
NexPoint Residential Trust
NXRT
$652M
$172M ﹤0.01%
2,755,360
+34,350
+1% +$2.61M
EMBC icon
1523
Embecta
EMBC
$262M
$171M ﹤0.01%
+6,772,453
New +$195M
APPS icon
1524
Digital Turbine
APPS
$1.74B
$171M ﹤0.01%
9,805,708
+1,122,999
+13% +$30.5M
OXM icon
1525
Oxford Industries
OXM
$552M
$171M ﹤0.01%
1,928,763
-112,923
-6% -$10.1M
59 60
61
62 63

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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.