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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
ARVN icon
1526
Arvinas
ARVN
$572M
$171M ﹤0.01%
4,063,188
+39,607
+1% +$1.99M
MAXR
1527
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$171M ﹤0.01%
6,540,863
+143,080
+2% +$4.45M
ESLT icon
1528
Elbit Systems
ESLT
$40.3B
$170M ﹤0.01%
742,111
+12,829
+2% +$2.69M
AEO icon
1529
American Eagle Outfitters
AEO
$3.01B
$170M ﹤0.01%
15,201,479
-157,919
-1% -$2.23M
AZEK
1530
DELISTED
The AZEK Co
AZEK
$170M ﹤0.01%
10,136,700
+272,369
+3% +$5.59M
MWA icon
1531
Mueller Water Products
MWA
$4.16B
$169M ﹤0.01%
14,445,832
+187,110
+1% +$2.25M
OSH
1532
DELISTED
Oak Street Health, Inc.
OSH
$169M ﹤0.01%
10,305,230
+66,882
+0.7% +$1.3M
BIPC icon
1533
Brookfield Infrastructure
BIPC
$4.85B
$169M ﹤0.01%
3,985,903
+226,727
+6% +$10.7M
VRE
1534
DELISTED
Veris Residential
VRE
$168M ﹤0.01%
12,714,290
+208,193
+2% +$3.22M
CRVL icon
1535
CorVel
CRVL
$3.19B
$168M ﹤0.01%
3,425,298
+91,467
+3% +$4.71M
MTRN icon
1536
Materion
MTRN
$6.04B
$167M ﹤0.01%
2,271,120
+29,368
+1% +$2.36M
ETWO
1537
DELISTED
E2open Parent Holdings
ETWO
$167M ﹤0.01%
21,507,710
-3,157,849
-13% -$25.3M
IRWD icon
1538
Ironwood Pharmaceuticals
IRWD
$714M
$167M ﹤0.01%
14,479,824
+1,123,496
+8% +$13.2M
LNN icon
1539
Lindsay Corp
LNN
$1.18B
$166M ﹤0.01%
1,252,495
+14,411
+1% +$1.91M
SAFE
1540
Safehold
SAFE
$1.15B
$166M ﹤0.01%
2,488,675
+233,160
+10% +$19.6M
FOCS
1541
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$166M ﹤0.01%
4,867,838
+49,118
+1% +$1.88M
INFY icon
1542
Infosys
INFY
$50.7B
$166M ﹤0.01%
8,952,995
-286,942
-3% -$5.71M
STN icon
1543
Stantec
STN
$8.39B
$166M ﹤0.01%
3,780,658
+55,283
+1% +$2.53M
PLAY icon
1544
Dave & Buster's
PLAY
$357M
$165M ﹤0.01%
5,048,469
-106,197
-2% -$4.26M
DUOL icon
1545
Duolingo
DUOL
$6.12B
$165M ﹤0.01%
1,889,494
+1,198,018
+173% +$106M
WE
1546
DELISTED
WeWork Inc.
WE
$165M ﹤0.01%
822,382
+744,511
+956% +$192M
ADEA icon
1547
Adeia
ADEA
$3.11B
$165M ﹤0.01%
43,203,113
-1,297,976
-3% -$5.44M
AMR icon
1548
Alpha Metallurgical Resources
AMR
$1.93B
$165M ﹤0.01%
1,275,472
+555,556
+77% +$84M
OPI
1549
DELISTED
Office Properties Income Trust
OPI
$165M ﹤0.01%
8,255,059
+199,279
+2% +$4.31M
CNS icon
1550
Cohen & Steers
CNS
$4.3B
$165M ﹤0.01%
2,586,947
+33,794
+1% +$2.56M
60 61
62
63 64

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Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
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CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

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.