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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
BZ icon
1651
Kanzhun
BZ
$7.36B
$133M ﹤0.01%
5,057,466
-5,572,468
-52% -$124M
FIZZ icon
1652
National Beverage
FIZZ
$3.01B
$133M ﹤0.01%
2,715,701
+33,950
+1% +$1.58M
CERE
1653
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$133M ﹤0.01%
5,012,420
+202,727
+4% +$5.76M
TEN
1654
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$132M ﹤0.01%
7,683,344
+471,074
+7% +$7.95M
ALGM icon
1655
Allegro MicroSystems
ALGM
$8.16B
$132M ﹤0.01%
6,370,226
+159,283
+3% +$3.8M
TEAM icon
1656
Atlassian
TEAM
$37.8B
$132M ﹤0.01%
702,835
+3,046
+0.4% +$650K
EIG icon
1657
Employers Holdings
EIG
$889M
$131M ﹤0.01%
3,137,955
+5,394
+0.2% +$221K
CIGI icon
1658
Colliers International
CIGI
$5.19B
$131M ﹤0.01%
1,196,754
+15,987
+1% +$1.83M
VSTO
1659
DELISTED
Vista Outdoor Inc.
VSTO
$131M ﹤0.01%
4,703,797
-151,138
-3% -$5.39M
PRVA icon
1660
Privia Health
PRVA
$2.87B
$131M ﹤0.01%
4,502,990
+247,109
+6% +$6.28M
CHT icon
1661
Chunghwa Telecom
CHT
$33B
$131M ﹤0.01%
3,169,170
-58,524
-2% -$2.52M
WMK icon
1662
Weis Markets
WMK
$1.86B
$131M ﹤0.01%
1,753,474
+15,931
+0.9% +$1.23M
SDGR icon
1663
Schrodinger
SDGR
$1.36B
$131M ﹤0.01%
4,944,405
+186,971
+4% +$5.02M
TFIN icon
1664
Triumph Financial Inc
TFIN
$1.82B
$131M ﹤0.01%
2,087,070
-20,940
-1% -$1.48M
JACK icon
1665
Jack in the Box
JACK
$335M
$130M ﹤0.01%
2,326,807
+72,453
+3% +$5.5M
DDD icon
1666
3D Systems Corp
DDD
$613M
$130M ﹤0.01%
13,446,845
-141,609
-1% -$1.65M
PSN icon
1667
Parsons
PSN
$5.08B
$130M ﹤0.01%
3,224,960
+96,138
+3% +$3.68M
GBX icon
1668
The Greenbrier Companies
GBX
$1.46B
$130M ﹤0.01%
3,613,073
+10,873
+0.3% +$454K
GOLF icon
1669
Acushnet Holdings
GOLF
$5.45B
$130M ﹤0.01%
3,112,438
-14,324
-0.5% -$590K
SPWR
1670
DELISTED
SunPower Corporation Common Stock
SPWR
$129M ﹤0.01%
8,182,137
+130,178
+2% +$2.35M
BBT
1671
Beacon Financial Corp
BBT
$2.66B
$129M ﹤0.01%
5,205,803
-47,980
-0.9% -$1.24M
ALV icon
1672
Autoliv
ALV
$9B
$128M ﹤0.01%
1,791,253
-23,151
-1% -$1.73M
AMRC icon
1673
Ameresco
AMRC
$1.36B
$128M ﹤0.01%
2,813,243
+16,269
+0.6% +$904K
DRVN icon
1674
Driven Brands
DRVN
$2.2B
$128M ﹤0.01%
4,645,985
+70,560
+2% +$1.93M
AI icon
1675
C3.ai
AI
$1.59B
$128M ﹤0.01%
7,004,860
-964,549
-12% -$17.7M
65 66
67
68 69

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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.