Vanguard Group Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$2.89B |
| 2 |
Tesla
TSLA
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.77B |
| 4 |
VICI Properties
VICI
|
+$1.23B |
| 5 |
Amazon
AMZN
|
+$1.22B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$3.57B |
| 2 |
CERN
Cerner Corp
CERN
|
+$3.01B |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
INN
1751
Summit Hotel Properties
INN
$700M
| $112M | ﹤0.01% |
15,466,992
-310,820
| -2% | -$2.73M |
|
1752
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $112M | ﹤0.01% |
10,382,278
+1,453,590
| +16% | +$18.2M |
|
1753
Kadant
KAI
$3.99B
| $112M | ﹤0.01% |
614,101
+17,509
| +3% | +$3.26M |
|
|
TELL
1754
DELISTED
Tellurian Inc.
TELL
| $112M | ﹤0.01% |
37,558,395
+14,224,894
| +61% | +$65.7M |
|
|
LAZR
1755
DELISTED
Luminar Technologies
LAZR
| $112M | ﹤0.01% |
1,253,940
-27,291
| -2% | -$4.36M |
|
1756
United Microelectronic
UMC
$46.9B
| $111M | ﹤0.01% |
16,403,912
+38,735
| +0.2% | +$318K |
|
1757
Shoals Technologies Group
SHLS
$1.5B
| $111M | ﹤0.01% |
6,733,034
+1,228,689
| +22% | +$18.1M |
|
1758
Gibraltar Industries
ROCK
$1.49B
| $111M | ﹤0.01% |
2,862,882
+69,076
| +2% | +$2.82M |
|
1759
Coca-Cola Europacific Partners
CCEP
$47.9B
| $110M | ﹤0.01% |
2,140,340
+84,139
| +4% | +$4.31M |
|
|
NKLA
1760
DELISTED
Nikola Corporation Common Stock
NKLA
| $110M | ﹤0.01% |
768,734
+131,939
| +21% | +$27M |
|
|
VRTV
1761
DELISTED
VERITIV CORPORATION
VRTV
| $109M | ﹤0.01% |
1,006,914
+66,936
| +7% | +$9.11M |
|
1762
CryoPort
CYRX
$762M
| $109M | ﹤0.01% |
3,519,131
+3,826
| +0.1% | +$102K |
|
1763
Virgin Galactic
SPCE
$398M
| $109M | ﹤0.01% |
904,948
+52,583
| +6% | +$7.63M |
|
|
CNR
1764
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $109M | ﹤0.01% |
4,448,711
+1,447,220
| +48% | +$35.3M |
|
1765
Arcus Biosciences
RCUS
$3.64B
| $109M | ﹤0.01% |
4,283,330
+771,216
| +22% | +$18.9M |
|
1766
NeoGenomics
NEO
$2.13B
| $109M | ﹤0.01% |
13,316,401
+345,898
| +3% | +$3.3M |
|
1767
Surgery Partners
SGRY
$2.03B
| $109M | ﹤0.01% |
3,752,630
+64,831
| +2% | +$2.83M |
|
1768
Revolution Medicines
RVMD
$44B
| $109M | ﹤0.01% |
5,567,012
-490,919
| -8% | -$9.56M |
|
|
SASR
1769
DELISTED
Sandy Spring Bancorp Inc
SASR
| $108M | ﹤0.01% |
2,775,759
+34,072
| +1% | +$1.39M |
|
1770
AZZ Inc
AZZ
$4.54B
| $108M | ﹤0.01% |
2,655,039
+59,127
| +2% | +$2.65M |
|
1771
Usana Health Sciences
USNA
$286M
| $108M | ﹤0.01% |
1,497,383
-13,469
| -0.9% | -$1M |
|
1772
Apogee Enterprises
APOG
$908M
| $108M | ﹤0.01% |
2,754,667
-113,360
| -4% | -$4.85M |
|
|
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
| $108M | ﹤0.01% |
10,641,098
+140,793
| +1% | +$1.81M |
|
1774
Opko Health
OPK
$1.02B
| $108M | ﹤0.01% |
42,581,244
+6,509,113
| +18% | +$19M |
|
|
IRBT
1775
DELISTED
iRobot
IRBT
| $108M | ﹤0.01% |
2,927,939
-12,015
| -0.4% | -$580K |
|
Similar funds
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.