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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
SHEN icon
1726
Shenandoah Telecom
SHEN
$746M
$117M ﹤0.01%
5,260,963
+229,926
+5% +$5.2M
UHT
1727
Universal Health Realty Income Trust
UHT
$594M
$117M ﹤0.01%
2,193,471
-50,348
-2% -$2.66M
ITUB icon
1728
Itaú Unibanco
ITUB
$87.5B
$116M ﹤0.01%
30,822,395
-1,151,322
-4% -$5.11M
VICR icon
1729
Vicor
VICR
$10.2B
$116M ﹤0.01%
2,123,476
-17,136
-0.8% -$1.06M
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
$116M ﹤0.01%
8,712,287
+92,218
+1% +$1.32M
CNM icon
1731
Core & Main
CNM
$8.71B
$116M ﹤0.01%
5,190,364
+717,885
+16% +$16.6M
COMP icon
1732
Compass
COMP
$9.66B
$116M ﹤0.01%
32,019,362
+14,361,134
+81% +$78.5M
OLPX
1733
DELISTED
Olaplex Holdings
OLPX
$115M ﹤0.01%
8,191,312
+2,461,632
+43% +$36.4M
AGIO icon
1734
Agios Pharmaceuticals
AGIO
$1.93B
$115M ﹤0.01%
5,203,701
+117,887
+2% +$2.66M
PING
1735
DELISTED
Ping Identity Holding Corp.
PING
$115M ﹤0.01%
6,358,401
+137,756
+2% +$3.06M
EXTR icon
1736
Extreme Networks
EXTR
$3.15B
$115M ﹤0.01%
12,902,668
+836,164
+7% +$8.5M
SILK
1737
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$115M ﹤0.01%
3,156,675
+131,292
+4% +$4.77M
UPBD icon
1738
Upbound Group
UPBD
$1.16B
$115M ﹤0.01%
5,901,827
-717,620
-11% -$17.9M
HTO
1739
H2O America
HTO
$2.62B
$115M ﹤0.01%
1,838,069
+5,167
+0.3% +$320K
NXGN
1740
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$114M ﹤0.01%
6,552,839
+62,500
+1% +$1.19M
PRIM icon
1741
Primoris Services
PRIM
$4.45B
$114M ﹤0.01%
5,246,161
+216,925
+4% +$5.22M
FSR
1742
DELISTED
Fisker Inc.
FSR
$114M ﹤0.01%
13,314,533
-233,338
-2% -$2.42M
JELD icon
1743
JELD-WEN Holding
JELD
$164M
$114M ﹤0.01%
7,810,251
-630,651
-7% -$11.5M
LADR
1744
Ladder Capital
LADR
$1.24B
$114M ﹤0.01%
10,785,372
+103,672
+1% +$1.18M
AGNT
1745
AGNT Inc
AGNT
$734M
$114M ﹤0.01%
9,652,870
-121,559
-1% -$1.76M
CCC
1746
CCC Intelligent Solutions
CCC
$4.08B
$114M ﹤0.01%
12,343,998
+2,824,484
+30% +$25.9M
TRS icon
1747
TriMas Corp
TRS
$1.44B
$113M ﹤0.01%
4,092,863
+12,792
+0.3% +$370K
KNBE
1748
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$113M ﹤0.01%
7,243,612
+3,746,877
+107% +$73.3M
CWEN.A
1749
DELISTED
Clearway Energy Class A
CWEN.A
$113M ﹤0.01%
3,537,929
+73,999
+2% +$2.3M
DV icon
1750
DoubleVerify
DV
$2.03B
$113M ﹤0.01%
4,973,038
+929,829
+23% +$20.9M
68 69
70
71 72

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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.