We are live on ! Find out more
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
COUR icon
1676
Coursera
COUR
$1.54B
$128M ﹤0.01%
8,994,212
-38,173
-0.4% -$681K
DIN icon
1677
Dine Brands
DIN
$452M
$127M ﹤0.01%
1,953,841
-159,855
-8% -$11.4M
DMC
1678
Del Monte Corp
DMC
$1.45B
$127M ﹤0.01%
4,301,786
+245,972
+6% +$6.27M
LEVI icon
1679
Levi Strauss
LEVI
$9.39B
$127M ﹤0.01%
7,780,208
-111,360
-1% -$2.01M
ONEM
1680
DELISTED
1Life Healthcare
ONEM
$127M ﹤0.01%
16,154,077
+1,705,274
+12% +$14.7M
ZNTL icon
1681
Zentalis Pharmaceuticals
ZNTL
$302M
$126M ﹤0.01%
4,492,335
+1,251,750
+39% +$33.2M
ARGO
1682
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$126M ﹤0.01%
3,423,069
+185,100
+6% +$7.61M
STEP icon
1683
StepStone Group
STEP
$3.82B
$126M ﹤0.01%
4,842,152
+49,021
+1% +$1.33M
DNOW icon
1684
DNOW Inc
DNOW
$2.99B
$126M ﹤0.01%
12,841,999
+170,189
+1% +$1.81M
ADT icon
1685
ADT
ADT
$5.58B
$125M ﹤0.01%
20,388,349
+1,807,395
+10% +$12.6M
ANDE icon
1686
Andersons Inc
ANDE
$2.22B
$125M ﹤0.01%
3,791,152
+67,274
+2% +$2.86M
BWIN
1687
Baldwin Insurance Group
BWIN
$2.86B
$125M ﹤0.01%
5,167,494
+2,558,640
+98% +$62.2M
EPAC icon
1688
Enerpac Tool Group
EPAC
$1.93B
$125M ﹤0.01%
6,555,554
+42,453
+0.7% +$855K
SKIN icon
1689
SkinHealth Systems
SKIN
$85.7M
$125M ﹤0.01%
9,684,147
+157,052
+2% +$2.1M
TTGT icon
1690
TechTarget
TTGT
$278M
$124M ﹤0.01%
1,894,380
+15,755
+0.8% +$1.1M
OII icon
1691
Oceaneering
OII
$4.77B
$124M ﹤0.01%
11,641,356
+249,870
+2% +$3.07M
HTLF
1692
DELISTED
Heartland Financial USA, Inc.
HTLF
$124M ﹤0.01%
2,990,290
-37,799
-1% -$1.66M
WGO icon
1693
Winnebago Industries
WGO
$909M
$123M ﹤0.01%
2,536,641
-270,865
-10% -$14M
VRN
1694
DELISTED
Veren
VRN
$123M ﹤0.01%
17,288,558
+68,022
+0.4% +$534K
MCY icon
1695
Mercury Insurance
MCY
$6.07B
$123M ﹤0.01%
2,766,332
+116,199
+4% +$5.74M
NBHC icon
1696
National Bank Holdings
NBHC
$1.9B
$122M ﹤0.01%
3,200,772
+25,966
+0.8% +$1.01M
BTG icon
1697
B2Gold
BTG
$6.64B
$122M ﹤0.01%
35,928,416
+820,016
+2% +$3.42M
STBA icon
1698
S&T Bancorp
STBA
$1.79B
$122M ﹤0.01%
4,437,368
+109,760
+3% +$3.11M
AHCO icon
1699
AdaptHealth
AHCO
$759M
$122M ﹤0.01%
6,741,308
-446,739
-6% -$7.25M
TNC icon
1700
Tennant Co
TNC
$1.26B
$121M ﹤0.01%
2,047,008
+3,425
+0.2% +$221K
66 67
68
69 70

Similar funds

Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
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.