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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
MYGN icon
1551
Myriad Genetics
MYGN
$312M
$164M ﹤0.01%
9,006,680
+30,087
+0.3% +$625K
HNI icon
1552
HNI Corp
HNI
$3.59B
$163M ﹤0.01%
4,694,756
-35,828
-0.8% -$1.3M
SSTK icon
1553
Shutterstock
SSTK
$219M
$163M ﹤0.01%
2,837,243
+94,773
+3% +$6.35M
CVCO icon
1554
Cavco Industries
CVCO
$4.55B
$163M ﹤0.01%
829,443
+39,979
+5% +$8.9M
SUPN icon
1555
Supernus Pharmaceuticals
SUPN
$2.77B
$163M ﹤0.01%
5,620,448
+81,628
+1% +$2.34M
GFF icon
1556
Griffon
GFF
$4.86B
$163M ﹤0.01%
5,797,866
+141,122
+2% +$3.56M
ASTH icon
1557
Astrana Health
ASTH
$1.77B
$162M ﹤0.01%
4,199,657
+273,681
+7% +$10.4M
B
1558
DELISTED
Barnes Group Inc.
B
$161M ﹤0.01%
5,185,467
+55,014
+1% +$1.92M
TTEC icon
1559
TTEC Holdings
TTEC
$124M
$161M ﹤0.01%
2,378,403
-30,520
-1% -$2.14M
APPF icon
1560
AppFolio
APPF
$7.04B
$160M ﹤0.01%
1,770,532
+79,209
+5% +$7.99M
ESRT icon
1561
Empire State Realty Trust
ESRT
$836M
$159M ﹤0.01%
22,623,606
-617,203
-3% -$5.01M
BLMN icon
1562
Bloomin' Brands
BLMN
$938M
$159M ﹤0.01%
9,550,703
-45,003
-0.5% -$913K
LU icon
1563
Lufax Holding
LU
$1.3B
$159M ﹤0.01%
6,605,616
+1,299,104
+24% +$30.2M
LGND icon
1564
Ligand Pharmaceuticals
LGND
$6.36B
$158M ﹤0.01%
2,843,680
+74,276
+3% +$4.21M
MNRO icon
1565
Monro
MNRO
$398M
$158M ﹤0.01%
3,688,573
+14,036
+0.4% +$627K
KTOS icon
1566
Kratos Defense & Security Solutions
KTOS
$11.4B
$158M ﹤0.01%
11,388,848
+21,957
+0.2% +$341K
EBS icon
1567
Emergent Biosolutions
EBS
$248M
$158M ﹤0.01%
5,090,427
-65,954
-1% -$2.25M
ARI
1568
Apollo Commercial Real Estate
ARI
$885M
$158M ﹤0.01%
15,122,940
+76,741
+0.5% +$941K
QS icon
1569
QuantumScape Corp
QS
$3.74B
$158M ﹤0.01%
18,377,385
+254,852
+1% +$3.4M
PRAA icon
1570
PRA Group
PRAA
$755M
$157M ﹤0.01%
4,327,370
-327,501
-7% -$13M
VIPS icon
1571
Vipshop
VIPS
$7.53B
$157M ﹤0.01%
15,852,402
-493,326
-3% -$4.34M
FOUR icon
1572
Shift4
FOUR
$3.26B
$157M ﹤0.01%
4,740,915
+247,226
+6% +$11.7M
NVRO
1573
DELISTED
NEVRO CORP.
NVRO
$156M ﹤0.01%
3,560,796
+308,385
+9% +$17M
ECPG icon
1574
Encore Capital Group
ECPG
$2.13B
$156M ﹤0.01%
2,699,117
+61,977
+2% +$3.67M
SI
1575
DELISTED
Silvergate Capital Corporation
SI
$156M ﹤0.01%
2,911,669
+64,427
+2% +$6.01M
61 62
63
64 65

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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.