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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
FCEL icon
1701
FuelCell Energy
FCEL
$1.63B
$121M ﹤0.01%
1,077,983
+2,048
+0.2% +$258K
BKE icon
1702
Buckle
BKE
$2.37B
$121M ﹤0.01%
4,375,067
+486,116
+12% +$15.2M
RGR icon
1703
Sturm, Ruger & Co
RGR
$593M
$121M ﹤0.01%
1,902,878
+11,452
+0.6% +$770K
SKYW icon
1704
Skywest
SKYW
$4.34B
$121M ﹤0.01%
5,677,960
+37,667
+0.7% +$989K
CIB icon
1705
Grupo Cibest SA
CIB
$21.1B
$121M ﹤0.01%
3,908,789
-38,402
-1% -$1.51M
FRSH icon
1706
Freshworks
FRSH
$3.27B
$120M ﹤0.01%
9,139,305
+6,439,270
+238% +$100M
KLIC icon
1707
Kulicke & Soffa
KLIC
$4.78B
$120M ﹤0.01%
2,799,441
-184,049
-6% -$9.12M
FSLY icon
1708
Fastly Inc
FSLY
$3.66B
$120M ﹤0.01%
10,317,022
+954,627
+10% +$13.5M
LKFN icon
1709
Lakeland Financial Corp
LKFN
$1.53B
$120M ﹤0.01%
1,802,915
+34,275
+2% +$2.44M
HAYW icon
1710
Hayward Holdings
HAYW
$3.36B
$120M ﹤0.01%
8,318,559
+1,061,520
+15% +$16.4M
MSEX icon
1711
Middlesex Water
MSEX
$1.1B
$119M ﹤0.01%
1,362,045
+46,501
+4% +$4.17M
SSRM icon
1712
SSR Mining
SSRM
$6.48B
$119M ﹤0.01%
7,145,894
+243,286
+4% +$5.02M
LPSN icon
1713
LivePerson
LPSN
$32.3M
$119M ﹤0.01%
560,952
+77,131
+16% +$21.7M
RLAY icon
1714
Relay Therapeutics
RLAY
$4.33B
$119M ﹤0.01%
7,098,454
+880,831
+14% +$18.9M
PFSI icon
1715
PennyMac Financial
PFSI
$4.02B
$119M ﹤0.01%
2,719,768
+1,503
+0.1% +$71K
YOU icon
1716
Clear Secure
YOU
$5.28B
$119M ﹤0.01%
5,944,047
+2,685,090
+82% +$72.5M
RDFN
1717
DELISTED
Redfin
RDFN
$118M ﹤0.01%
14,369,198
-46,894
-0.3% -$536K
LZB icon
1718
La-Z-Boy
LZB
$1.69B
$118M ﹤0.01%
4,985,791
-5,799
-0.1% -$149K
TME icon
1719
Tencent Music
TME
$15.6B
$118M ﹤0.01%
23,542,774
+1,492,529
+7% +$6.59M
FBRT
1720
Franklin BSP Realty Trust
FBRT
$657M
$118M ﹤0.01%
8,764,268
+4,139,382
+90% +$58.9M
ASAN icon
1721
Asana
ASAN
$2.13B
$118M ﹤0.01%
6,709,150
+283,647
+4% +$7.14M
SXI icon
1722
Standex International
SXI
$4.12B
$117M ﹤0.01%
1,384,838
-626
-0% -$58.6K
EAT icon
1723
Brinker International
EAT
$9.66B
$117M ﹤0.01%
5,325,702
-57,243
-1% -$1.81M
URBN icon
1724
Urban Outfitters
URBN
$6.59B
$117M ﹤0.01%
6,265,012
-125,855
-2% -$2.85M
GFL icon
1725
GFL Environmental
GFL
$14.9B
$117M ﹤0.01%
4,529,214
+121,401
+3% +$3.6M
67 68
69
70 71

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Two Sigma Advisers
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Comerica Bank
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CWM
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VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
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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.