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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
FWONA icon
1601
Liberty Media Series A
FWONA
$23.6B
$148M ﹤0.01%
2,662,251
+76,886
+3% +$4.26M
AUY
1602
DELISTED
Yamana Gold, Inc.
AUY
$148M ﹤0.01%
31,747,958
+387,252
+1% +$2.1M
IOVA icon
1603
Iovance Biotherapeutics
IOVA
$2.87B
$148M ﹤0.01%
13,363,027
+1,021,374
+8% +$13.4M
KALU icon
1604
Kaiser Aluminum
KALU
$3.02B
$147M ﹤0.01%
1,861,354
-22,780
-1% -$2.13M
AVNS
1605
DELISTED
Avanos Medical
AVNS
$147M ﹤0.01%
5,376,600
+42,268
+0.8% +$1.21M
PJT icon
1606
PJT Partners
PJT
$4.38B
$147M ﹤0.01%
2,086,810
+455,732
+28% +$31.7M
HTH icon
1607
Hilltop Holdings
HTH
$2.24B
$147M ﹤0.01%
5,498,795
-1,052,348
-16% -$30M
HCSG icon
1608
Healthcare Services Group
HCSG
$1.53B
$147M ﹤0.01%
8,416,865
+112,750
+1% +$1.94M
WOR icon
1609
Worthington Enterprises
WOR
$2.86B
$146M ﹤0.01%
5,385,536
-13,950
-0.3% -$404K
MSTR icon
1610
Strategy Inc
MSTR
$38.4B
$146M ﹤0.01%
8,903,570
+21,350
+0.2% +$617K
REYN icon
1611
Reynolds Consumer Products
REYN
$5.59B
$146M ﹤0.01%
5,359,566
+91,097
+2% +$2.55M
BCRX icon
1612
BioCryst Pharmaceuticals
BCRX
$2.4B
$146M ﹤0.01%
13,810,173
+603,133
+5% +$6.22M
CAKE icon
1613
Cheesecake Factory
CAKE
$5.33B
$145M ﹤0.01%
5,498,418
+110,516
+2% +$3.67M
PMT
1614
PennyMac Mortgage Investment
PMT
$842M
$145M ﹤0.01%
10,496,949
-304,564
-3% -$4.65M
HRMY icon
1615
Harmony Biosciences
HRMY
$2.24B
$145M ﹤0.01%
2,964,498
+261,985
+10% +$11.8M
ODP
1616
DELISTED
ODP
ODP
$144M ﹤0.01%
4,768,717
-21,328
-0.4% -$861K
ARRY icon
1617
Array Technologies
ARRY
$855M
$144M ﹤0.01%
13,081,953
+544,808
+4% +$5.38M
CCXI
1618
DELISTED
ChemoCentryx, Inc.
CCXI
$144M ﹤0.01%
5,806,227
+686,912
+13% +$15.1M
FSS icon
1619
Federal Signal
FSS
$7.83B
$144M ﹤0.01%
4,041,241
-10,928
-0.3% -$376K
PRA
1620
DELISTED
ProAssurance
PRA
$143M ﹤0.01%
6,066,757
+133,643
+2% +$3.13M
AIV
1621
Aimco
AIV
$383M
$143M ﹤0.01%
22,346,384
+156,934
+0.7% +$990K
JAMF
1622
DELISTED
Jamf
JAMF
$143M ﹤0.01%
5,752,977
+85,762
+2% +$2.4M
GTLB icon
1623
GitLab
GTLB
$6.58B
$142M ﹤0.01%
2,675,401
+1,770,105
+196% +$82.3M
CFFN icon
1624
Capitol Federal Financial
CFFN
$1.1B
$142M ﹤0.01%
15,450,958
+166,627
+1% +$1.65M
CNNE icon
1625
Cannae Holdings
CNNE
$649M
$141M ﹤0.01%
7,306,712
+110,253
+2% +$2.31M
63 64
65
66 67

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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.